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Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Worthington Enterprises (WOR)

Industrials

Thompson Research Group

Specified, niche, asset-light manufacturer, with high barriers of entry, driving leading share and superior cash generation in fast growing end markets. Each of WOR’s divisions should benefit from key drivers of US “Golden Era” for construction: 1) increased government stimulus and support; 2) environmental investment; 3) population shift; and 4) re-shoring / near shoring. EBITDA margins stack up favourably vs. peers (21% vs. peer median of 18%); FCF conversion (86%) also compares favourably peers (83%); and net debt leverage of 0.3x provides ample room for acquisitions. Despite its favourable position, WOR trades at a significant discount to peers (~8.6x EV/EBITDA vs. peers at ~12.5x).

Edition: 179

- 09 February, 2024