Market cap
$2,782 Mln
Revenue (TTM)
$1,381 Mln
P/E Ratio
18.1
P/B Ratio
2.7
Div. Yield
1.4 %
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
Market cap ($ Mln) |
2,782 | 7,222 | 4,246 | 24,238 |
Revenue ($ Mln) |
1,381 | 8,850 | 1,677 | 3,124 |
Net Profit ($ Mln) |
156.09 | 595.11 | 198.36 | 529.80 |
Net Margin (%) |
11.30 | 6.72 | 11.83 | 16.96 |
RoE (%) |
15.89 | 13.46 | 14.72 | 25.75 |
Price to Earnings |
18.11 | 12.35 | 21.28 | 48.52 |
Price-To-Book |
2.69 | 1.59 | 3.05 | 11.35 |
Income Statement ($ Mln)
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Operating Revenue
|
1,381.29 | -- | 1,650.08 | 3,124.20 |
|
Cost of Revenue
|
1,003.02 | -- | 1,255.13 | 2,168.70 |
|
Gross Profit
|
378.28 | -- | 394.96 | 955.50 |
|
Operating Expenses
|
294.97 | -- | 130.34 | 253.50 |
|
Operating Profit (EBIT)
|
83.31 | -- | 264.62 | 702.00 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
201.35 | -- | 420.32 | 656.20 |
|
Provision for Tax
|
46.31 | -- | 103.06 | 126.40 |
|
Profit after Tax (Net Income)
|
156.09 | -- | 317.26 | 529.80 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- |
Liabilities ($ Mln)
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,027.04 | -- | 1,337.03 | 2,227.60 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
599.60 | -- | 644.17 | 1,090.70 |
|
Current Liabilities
|
221.43 | -- | 232.27 | 520.00 |
|
Total Liabilities
|
1,848.06 | -- | 2,213.47 | 3,838.30 |
Assets ($ Mln)
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,323.59 | -- | 1,818.11 | 1,857.10 |
|
Current Assets
|
524.47 | -- | 395.37 | 1,981.20 |
|
Total Assets
|
1,848.06 | -- | 2,213.47 | 3,838.30 |
|
Total Debt*
|
349.76 | -- | 538.39 | 690.70 |
|
Net Current Assets
|
303.05 | -- | 163.09 | -- |
Cashflow ($ Mln)
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
226.12 | -- | 525.45 | 605.00 |
|
Cash Flow from Investing Activities
|
-360.07 | -- | -91.48 | -242.70 |
|
Cash from Financing Activities
|
-88.40 | -- | -434.12 | -286.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
ROCE (%)
|
11.82 | -- | 16.70 | 19.11 |
|
ROE (%)
|
15.89 | -- | 26.63 | 25.75 |
|
ROA (%)
|
8.81 | -- | 14.29 | 14.47 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
11.30 | -- | 19.23 | 16.96 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.20 | -- | 0.05 | 0.09 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
62.50 | -- | 146.26 | 40.90 |
|
EPS Growth (%)
|
-- | -- | -- | 0.41 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 58.68 |
|
Price / Book Value
|
-- | -- | -- | 13.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
2.29 | -- | 0.95 | 37.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.34 | -- | 0.40 | 0.31 |
|
Short term debt to equity ratio
|
0.01 | -- | 0.01 | -- |
|
Current Ratio
|
2.37 | -- | 1.70 | 3.81 |
|
Quick Ratio
|
1.43 | -- | 1.21 | 2.23 |
|
Interest Coverage
|
13.33 | -- | 8.55 | 18.36 |
Operating Efficiency Ratios
| Worthington (WOR) | Commercial Metals (CMC) | AZZ (AZZ) | Carpenter Technology (CRS) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.97 | -- | 16.63 | 22.47 |
|
Asset Turnover
|
0.78 | -- | 0.74 | 0.85 |
|
Receivable days
|
63.03 | -- | 58.55 | 74.67 |
|
Inventory Days
|
68.59 | -- | 32.84 | 136.14 |
|
Payable days
|
39.77 | -- | 32.17 | 48.91 |
|
Cash Conversion Cycle
|
91.85 | -- | 59.23 | 161.90 |