Market cap
$3,893 Mln
Revenue (TTM)
$1,746 Mln
P/E Ratio
23.3
P/B Ratio
3
Div. Yield
0.6 %
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
Market cap ($ Mln) |
3,893 | 7,232 | 3,145 |
Revenue ($ Mln) |
1,746 | 9,394 | 1,421 |
Net Profit ($ Mln) |
167.46 | 655.85 | 163.51 |
Net Margin (%) |
9.59 | 6.98 | 11.50 |
RoE (%) |
12.17 | 14.75 | 16.02 |
Price to Earnings |
23.34 | 12.24 | 19.29 |
Price-To-Book |
3.01 | 1.58 | 2.75 |
Income Statement ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Operating Revenue
|
1,650.08 | 9,393.90 | 1,381.29 |
|
Cost of Revenue
|
1,255.13 | 7,642.22 | 1,003.02 |
|
Gross Profit
|
394.96 | 1,751.69 | 378.28 |
|
Operating Expenses
|
130.34 | 897.34 | 294.97 |
|
Operating Profit (EBIT)
|
264.62 | 854.35 | 83.31 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
420.32 | 711.01 | 201.35 |
|
Provision for Tax
|
103.06 | 55.16 | 46.31 |
|
Profit after Tax (Net Income)
|
317.26 | 655.85 | 156.09 |
|
Minority Interest
|
-- | 0.26 | 0.00 |
|
Consolidated Profit
|
52.44 | 84.66 | 96.05 |
Liabilities ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,337.03 | 4,696.93 | 1,027.04 |
|
Minority Interest
|
-- | 0.26 | 0.00 |
|
Non-Current Liabilities
|
644.17 | 3,932.45 | 599.60 |
|
Current Liabilities
|
232.27 | 1,628.25 | 221.43 |
|
Total Liabilities
|
2,213.47 | 10,257.90 | 1,848.06 |
Assets ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Non-Current Assets
|
1,818.11 | 6,450.07 | 1,323.59 |
|
Current Assets
|
395.37 | 3,807.83 | 524.47 |
|
Total Assets
|
2,213.47 | 10,257.90 | 1,848.06 |
|
Total Debt*
|
538.39 | 3,380.88 | 349.76 |
|
Net Current Assets
|
163.09 | 2,236.01 | 303.05 |
Cashflow ($ Mln)
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Cash From Operating Activities
|
525.45 | 1,058.96 | 226.12 |
|
Cash Flow from Investing Activities
|
-91.48 | -3,062.11 | -360.07 |
|
Cash from Financing Activities
|
-434.12 | 1,736.03 | -88.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
ROCE (%)
|
16.70 | 9.63 | 11.82 |
|
ROE (%)
|
26.63 | 14.75 | 15.89 |
|
ROA (%)
|
14.29 | 7.53 | 8.81 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
19.23 | 6.98 | 11.30 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.20 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
146.26 | 674.67 | 62.50 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
0.95 | 2.08 | 2.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.72 | 0.34 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 |
|
Current Ratio
|
1.70 | 2.34 | 2.37 |
|
Quick Ratio
|
1.21 | 1.66 | 1.43 |
|
Interest Coverage
|
8.55 | 5.96 | 13.33 |
Operating Efficiency Ratios
| AZZ (AZZ) | Commercial Metals (CMC) | Worthington (WOR) | |
|---|---|---|---|
|
Debtors to sales (%)
|
16.63 | 16.73 | 17.97 |
|
Asset Turnover
|
0.74 | 1.08 | 0.78 |
|
Receivable days
|
58.55 | 53.92 | 63.03 |
|
Inventory Days
|
32.84 | 48.73 | 68.59 |
|
Payable days
|
32.17 | 21.49 | 39.77 |
|
Cash Conversion Cycle
|
59.23 | 81.16 | 91.85 |