Critical Review: Worthington Industries (NYSE:WOR) and EVRAZ (NYSE:EVRZF)
EVRAZ (OTCMKTS:EVRZF) and Worthington Industries (NYSE:WOR) are both mid-cap basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings and dividends.
Insider & Institutional Ownership
47.0% of Worthington Industries shares are held by institutional investors. 34.8% of Worthington Industries shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
EVRAZ has a beta of 0.12, meaning that its share price is 88% less volatile than the S&P 500. Comparatively, Worthington Industries has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500.
This is a breakdown of recent ratings and price targets for EVRAZ and Worthington Industries, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Worthington Industries has a consensus target price of $38.00, indicating a potential downside of 6.33%. Given Worthington Industries’ stronger consensus rating and higher possible upside, analysts clearly believe Worthington Industries is more favorable than EVRAZ.
This table compares EVRAZ and Worthington Industries’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Valuation and Earnings
This table compares EVRAZ and Worthington Industries’ top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|EVRAZ||$12.84 billion||0.49||$2.41 billion||$1.65||2.67|
|Worthington Industries||$3.76 billion||0.60||$153.46 million||$2.77||14.65|
EVRAZ has higher revenue and earnings than Worthington Industries. EVRAZ is trading at a lower price-to-earnings ratio than Worthington Industries, indicating that it is currently the more affordable of the two stocks.
Worthington Industries beats EVRAZ on 11 of the 13 factors compared between the two stocks.
EVRAZ Company Profile
EVRAZ plc, together with its subsidiaries, produces and distributes steel and related products. The company operates through four segments: Steel; Steel, North America; Coal; and Other Operations. Its products include construction products, industrial products, railway products, vanadium products, and pipes, as well as raw materials, such as iron ore, coal, and limestone products. The company is involved in the extraction of vanadium ore; iron ore mining and enrichment; and coal mining and enrichment, as well as energy-generation, shipping, and railway transportation businesses. It has operations in the Commonwealth of Independent States, America, Asia, Europe, Africa, and internationally. The company was founded in 1992 and is headquartered in Moscow, Russia. EVRAZ plc is a subsidiary of Lanebrook Limited.
Worthington Industries Company Profile
Worthington Industries, Inc., a metals manufacturing company, focuses on value-added steel processing and manufactured metal products in the United States, Austria, Canada, Mexico, Poland, Portugal, and Turkey. The company operates through three segments: Steel Processing, Pressure Cylinders, and Engineered Cabs. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, hardware, HVAC, lawn and garden, leisure and recreation, and office furniture and equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors; and designs and manufactures reusable custom steel platforms, racks, and pallets for supporting, protecting, and handling products in the shipping process. The Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, oil and gas equipment, and various accessories and related products for a range of end-use market applications, including industrial products, consumer products, alternative fuels, oil and gas equipment, and cryogenics. The Engineered Cabs segment designs and manufactures custom-engineered open and enclosed cabs, as well as operator stations and custom fabrications for heavy mobile equipment used in agricultural, construction, forestry, military, and mining industries; and machined structural components, complex and painted weldments, and engine doors. Worthington Industries, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
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