CMC:NYE-Commercial Metals Company (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 57.29

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

0.47M

Analyst Target

USD 23.32
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Commercial Metals Co manufactures, recycles and markets steel and metal products and related materials and services through a network including steel mills.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.51 (+0.32%)

USD 40.48B
MT ArcelorMittal SA ADR

-0.33 (-1.28%)

USD 21.22B
PKX POSCO Holdings Inc

+1.92 (+2.83%)

USD 20.46B
RS Reliance Steel & Aluminum Co

+1.21 (+0.42%)

USD 17.27B
BSL Blackstone GSO Senior Floating..

+0.04 (+0.29%)

USD 9.31B
X United States Steel Corporatio..

+0.28 (+0.74%)

USD 8.62B
TX Ternium SA ADR

-0.39 (-0.92%)

USD 8.48B
CLF Cleveland-Cliffs Inc

-0.38 (-2.30%)

USD 8.22B
JFR Nuveen Floating Rate Income Cl..

-0.02 (-0.23%)

USD 8.16B
GGB Gerdau SA ADR

-0.03 (-0.92%)

USD 7.28B

ETFs Containing CMC

REUG:LSE VanEck Circular Economy U.. 4.65 % 0.00 %

+0.13 (+0.74%)

USD 6.76M
REUS:XETRA VanEck Circular Economy U.. 4.59 % 0.00 %

-0.04 (0.74%)

USD 6.76M
MNM 3.46 % 0.00 %

N/A

N/A
COWS Amplify Cash Flow Dividen.. 2.56 % 0.00 %

+0.15 (+0.74%)

USD 0.02B
DFSV Dimensional ETF Trust 0.71 % 0.00 %

+0.23 (+0.74%)

USD 3.01B
VTWV Vanguard Russell 2000 Val.. 0.50 % 0.20 %

+1.53 (+0.74%)

USD 0.79B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.66 (+0.74%)

USD 11.75B
IUSS 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+2.67 (+0.74%)

USD 0.91B
BUYN 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.49% 94% A 86% B+
Dividend Return 0.68% 55% F 35% F
Total Return 15.17% 94% A 86% B+
Trailing 12 Months  
Capital Gain 30.68% 87% B+ 81% B-
Dividend Return 1.51% 31% F 20% F
Total Return 32.19% 87% B+ 79% B-
Trailing 5 Years  
Capital Gain 253.21% 100% F 95% A
Dividend Return 17.14% 46% F 64% D
Total Return 270.35% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 32.17% 56% F 91% A-
Dividend Return 34.20% 56% F 91% A-
Total Return 2.03% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 29.03% 81% B- 38% F
Risk Adjusted Return 117.84% 94% A 99% N/A
Market Capitalization 2.50B 41% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.10 67% 77%
Price/Book Ratio 1.51 31% 53%
Price / Cash Flow Ratio 4.84 33% 62%
Price/Free Cash Flow Ratio 5.84 38% 61%
Management Effectiveness  
Return on Equity 16.99% 88% 77%
Return on Invested Capital 4.33% 27% 41%
Return on Assets 8.90% 75% 90%
Debt to Equity Ratio 25.40% 60% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.