Z2J Stock Overview
Operates as a steel processor in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Worthington Steel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.90 |
| 52 Week High | US$43.05 |
| 52 Week Low | US$22.35 |
| Beta | 0 |
| 1 Month Change | -25.62% |
| 3 Month Change | -8.70% |
| 1 Year Change | 10.74% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 45.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| Z2J | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -28.4% | -5.4% | -1.4% |
| 1Y | 10.7% | -23.3% | 8.0% |
Return vs Industry: Z2J exceeded the German Metals and Mining industry which returned -23.3% over the past year.
Return vs Market: Z2J exceeded the German Market which returned 8% over the past year.
Price Volatility
| Z2J volatility | |
|---|---|
| Z2J Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: Z2J's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Z2J's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 4,600 | Geoff Gilmore | www.worthingtonsteel.com |
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves various end-markets, including automotive, construction, machinery and equipment, heavy truck, agriculture, and energy.
Worthington Steel, Inc. Fundamentals Summary
| Z2J fundamental statistics | |
|---|---|
| Market cap | €1.81b |
| Earnings (TTM) | €138.38m |
| Revenue (TTM) | €3.17b |
13.1x
P/E Ratio0.6x
P/S RatioIs Z2J overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z2J income statement (TTM) | |
|---|---|
| Revenue | US$3.29b |
| Cost of Revenue | US$2.86b |
| Gross Profit | US$431.50m |
| Other Expenses | US$288.10m |
| Earnings | US$143.40m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.90 |
| Gross Margin | 13.12% |
| Net Profit Margin | 4.36% |
| Debt/Equity Ratio | 10.0% |
How did Z2J perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield19%
Payout RatioDoes Z2J pay a reliable dividends?
See Z2J dividend history and benchmarks| Worthington Steel dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 7 days |
Does Z2J pay a reliable dividends?
See Z2J dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:24 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Worthington Steel, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Philip Gibbs | KeyBanc Capital Markets Inc. |
| Martin Englert | Seaport Research Partners |