Market cap
$4,246 Mln
Revenue (TTM)
$1,677 Mln
P/E Ratio
21.3
P/B Ratio
3
Div. Yield
0.6 %
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
Market cap ($ Mln) |
4,246 | 7,222 | 2,782 | 24,238 |
Revenue ($ Mln) |
1,677 | 8,850 | 1,381 | 3,124 |
Net Profit ($ Mln) |
198.36 | 595.11 | 156.09 | 529.80 |
Net Margin (%) |
11.83 | 6.72 | 11.30 | 16.96 |
RoE (%) |
14.72 | 13.46 | 15.89 | 25.75 |
Price to Earnings |
21.28 | 12.35 | 18.11 | 48.52 |
Price-To-Book |
3.05 | 1.59 | 2.69 | 11.35 |
Income Statement ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Operating Revenue
|
1,650.08 | 7,798.48 | 1,381.29 | 3,124.20 |
|
Cost of Revenue
|
1,255.13 | 6,578.32 | 1,003.02 | 2,168.70 |
|
Gross Profit
|
394.96 | 1,220.16 | 378.28 | 955.50 |
|
Operating Expenses
|
130.34 | 700.23 | 294.97 | 253.50 |
|
Operating Profit (EBIT)
|
264.62 | 519.92 | 83.31 | 702.00 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
420.32 | 107.55 | 201.35 | 656.20 |
|
Provision for Tax
|
103.06 | 22.88 | 46.31 | 126.40 |
|
Profit after Tax (Net Income)
|
317.26 | 84.66 | 156.09 | 529.80 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
52.44 | 84.66 | 96.05 | 375.80 |
Liabilities ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,337.03 | 4,193.33 | 1,027.04 | 2,227.60 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
644.17 | 1,719.70 | 599.60 | 1,090.70 |
|
Current Liabilities
|
232.27 | 1,258.81 | 221.43 | 520.00 |
|
Total Liabilities
|
2,213.47 | 7,171.83 | 1,848.06 | 3,838.30 |
Assets ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,818.11 | 3,677.02 | 1,323.59 | 1,857.10 |
|
Current Assets
|
395.37 | 3,494.82 | 524.47 | 1,981.20 |
|
Total Assets
|
2,213.47 | 7,171.83 | 1,848.06 | 3,838.30 |
|
Total Debt*
|
538.39 | 1,354.30 | 349.76 | 690.70 |
|
Net Current Assets
|
163.09 | 2,236.01 | 303.05 | 1,281.00 |
Cashflow ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
525.45 | 715.07 | 226.12 | 605.00 |
|
Cash Flow from Investing Activities
|
-91.48 | -346.77 | -360.07 | -242.70 |
|
Cash from Financing Activities
|
-434.12 | -183.44 | -88.40 | -286.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
ROCE (%)
|
16.70 | 1.53 | 11.82 | 19.11 |
|
ROE (%)
|
26.63 | 1.99 | 15.89 | 25.75 |
|
ROA (%)
|
14.29 | 1.21 | 8.81 | 14.47 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
19.23 | 1.09 | 11.30 | 16.96 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | -0.02 | 0.20 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
146.26 | -82.56 | 62.50 | 40.90 |
|
EPS Growth (%)
|
-- | -- | -- | 0.41 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 58.68 |
|
Price / Book Value
|
-- | -- | -- | 13.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
0.95 | 0.71 | 2.29 | 37.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.32 | 0.34 | 0.31 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 | 0.00 |
|
Current Ratio
|
1.70 | 2.78 | 2.37 | 3.81 |
|
Quick Ratio
|
1.21 | 2.03 | 1.43 | 2.23 |
|
Interest Coverage
|
8.55 | 3.36 | 13.33 | 18.36 |
Operating Efficiency Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.63 | 15.41 | 17.97 | 22.47 |
|
Asset Turnover
|
0.74 | 1.11 | 0.78 | 0.85 |
|
Receivable days
|
58.55 | 55.28 | 63.03 | 74.67 |
|
Inventory Days
|
32.84 | 52.92 | 68.59 | 136.14 |
|
Payable days
|
32.17 | 19.68 | 39.77 | 48.91 |
|
Cash Conversion Cycle
|
59.23 | 88.52 | 91.85 | 161.90 |