Worthington Steel Stock Net Asset
| WS Stock | 30.59 0.49 1.58% |
Worthington Steel fundamentals help investors to digest information that contributes to Worthington Steel's financial success or failures. It also enables traders to predict the movement of Worthington Stock. The fundamental analysis module provides a way to measure Worthington Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Worthington Steel stock.
Worthington | Net Asset |
Worthington Steel Company Net Asset Analysis
Worthington Steel's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Worthington Steel Net Asset | 1.87 B |
Most of Worthington Steel's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Worthington Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Worthington Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Worthington Steel is extremely important. It helps to project a fair market value of Worthington Stock properly, considering its historical fundamentals such as Net Asset. Since Worthington Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Worthington Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Worthington Steel's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Worthington Total Assets
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Based on the recorded statements, Worthington Steel has a Net Asset of 1.87 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Worthington Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Steel's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Steel could also be used in its relative valuation, which is a method of valuing Worthington Steel by comparing valuation metrics of similar companies.Worthington Steel is currently under evaluation in net asset category among its peers.
Worthington Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Worthington Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Worthington Steel's managers, analysts, and investors.Environmental | Governance | Social |
Worthington Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 50.75 M | ||||
| Shares Owned By Insiders | 35.90 % | ||||
| Shares Owned By Institutions | 47.17 % | ||||
| Number Of Shares Shorted | 372.38 K | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 411.7 M | ||||
| EBITDA | 287.5 M | ||||
| Net Income | 154.7 M | ||||
| Total Debt | 223.9 M | ||||
| Book Value Per Share | 19.97 X | ||||
| Cash Flow From Operations | 199.5 M | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Target Price | 41.0 | ||||
| Number Of Employees | 5 K | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 86.1 M | ||||
| Working Capital | 383.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.87 B |
About Worthington Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Worthington Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.