Worthington Steel Financials

WS Stock   29.05  1.15  3.81%   
Worthington Steel may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Worthington Steel's Net Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 349.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 133.7 M in 2025. Key indicators impacting Worthington Steel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05340.0519
Fairly Up
Slightly volatile
Return On Assets0.09460.0953
Slightly Down
Slightly volatile
Return On Equity0.180.157
Fairly Up
Slightly volatile
Debt Equity Ratio0.210.2
Sufficiently Up
Slightly volatile
Operating Income154 M175.1 M
Fairly Down
Slightly volatile
Current Ratio2.051.86
Significantly Up
Pretty Stable
Investors should never underestimate Worthington Steel's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Worthington Steel's cash flow, debt, and profitability to make informed and accurate decisions about investing in Worthington Steel.

Net Income

118.64 Million

  
Understanding current and past Worthington Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Worthington Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Worthington Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Worthington Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Worthington Steel. Check Worthington Steel's Beneish M Score to see the likelihood of Worthington Steel's management manipulating its earnings.

Worthington Steel Stock Summary

Worthington Steel competes with Pearson PLC, Reservoir Media, Vasta Platform, Adtalem Global, and Weibo Corp. Worthington Steel is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9821041012
CUSIP982104101
LocationOhio; U.S.A
Business Address100 West Old
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.worthingtonsteel.com
Phone614 840 3462

Worthington Steel Key Financial Ratios

Worthington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Worthington Steel's current stock value. Our valuation model uses many indicators to compare Worthington Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worthington Steel competition to find correlations between indicators driving Worthington Steel's intrinsic value. More Info.
Worthington Steel is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Worthington Steel is roughly  1.87 . At this time, Worthington Steel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Worthington Steel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Worthington Steel Systematic Risk

Worthington Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worthington Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Worthington Steel correlated with the market. If Beta is less than 0 Worthington Steel generally moves in the opposite direction as compared to the market. If Worthington Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worthington Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worthington Steel is generally in the same direction as the market. If Beta > 1 Worthington Steel moves generally in the same direction as, but more than the movement of the benchmark.

Worthington Steel Thematic Clasifications

Worthington Steel is part of several thematic ideas from Iron to Steel Works Etc. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Worthington Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Worthington Steel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Worthington Steel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Worthington Steel's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Worthington Steel February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Worthington Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worthington Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worthington Steel based on widely used predictive technical indicators. In general, we focus on analyzing Worthington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worthington Steel's daily price indicators and compare them against related drivers.

Additional Tools for Worthington Stock Analysis

When running Worthington Steel's price analysis, check to measure Worthington Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.