CMC:NYE-Commercial Metals Company (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 52.85

Change

-0.89 (-1.66)%

Market Cap

USD 2.50B

Volume

0.93M

Analyst Target

USD 23.32
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+2.99 (+2.13%)

USD 32.94B
RS Reliance Steel & Aluminum Co

+3.86 (+1.41%)

USD 15.00B
TX Ternium SA ADR

+0.93 (+2.87%)

USD 6.31B
CLF Cleveland-Cliffs Inc

+0.56 (+4.93%)

USD 5.34B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MTUS Metallus, Inc

+0.42 (+2.87%)

USD 0.66B
MSB Mesabi Trust

+0.11 (+0.53%)

USD 0.22B
FRD Friedman Industries Inc

+0.83 (+5.92%)

USD 0.10B
GGB Gerdau SA ADR

+0.05 (+1.51%)

N/A
PKX POSCO Holdings Inc

+1.97 (+2.94%)

N/A

ETFs Containing CMC

REUS:XETRA VanEck Circular Economy U.. 4.76 % 0.00 %

+0.28 (+1.32%)

N/A
MNM 3.46 % 0.00 %

N/A

N/A
WRLD:XETRA Rize Environmental Impact.. 1.23 % 0.00 %

+0.07 (+1.32%)

USD 0.08B
VRTVX Vanguard Scottsdale Funds.. 0.51 % 0.00 %

+7.19 (+1.32%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.51 % 0.20 %

+3.63 (+1.32%)

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

+4.11 (+1.32%)

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

+1.31 (+1.32%)

N/A
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 5.62% 81% B- 49% F
Dividend Return 1.04% 46% F 27% F
Total Return 6.65% 81% B- 43% F
Trailing 12 Months  
Capital Gain -6.21% 67% D+ 19% F
Dividend Return 1.21% 31% F 16% F
Total Return -5.00% 53% F 17% F
Trailing 5 Years  
Capital Gain 237.27% 93% A 95% A
Dividend Return 18.12% 50% F 63% D
Total Return 255.39% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.03% 50% F 90% A-
Dividend Return 32.94% 50% F 89% A-
Total Return 1.91% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.21% 75% C 34% F
Risk Adjusted Return 109.02% 94% A 98% N/A
Market Capitalization 2.50B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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