CMC:NYE-Commercial Metals Company (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 54.56

Change

-0.40 (-0.73)%

Market Cap

USD 2.50B

Volume

0.63M

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: 2024-10-01 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.26 (-0.83%)

USD 34.89B
RS Reliance Steel & Aluminum Co

-4.03 (-1.39%)

USD 15.93B
TX Ternium SA ADR

-0.56 (-1.49%)

USD 7.18B
CLF Cleveland-Cliffs Inc

-0.03 (-0.23%)

USD 5.82B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.42B
SMSMY Sims Metal Management Ltd PK

N/A

USD 1.70B
SMUPF Sims Limited

N/A

USD 1.70B
MTUS Metallus, Inc

-0.37 (-2.50%)

USD 0.63B
MSB Mesabi Trust

+0.40 (+1.76%)

USD 0.31B
FRD Friedman Industries Inc

+0.60 (+3.87%)

USD 0.11B

ETFs Containing CMC

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

+0.05 (+0.07%)

N/A
REUG:LSE VanEck Circular Economy U.. 4.65 % 0.00 %

+0.01 (+0.07%)

USD 7.00M
MNM 3.46 % 0.00 %

N/A

N/A
DFSV Dimensional ETF Trust 0.59 % 0.00 %

-0.08 (0.07%)

USD 3.79B
VRTVX Vanguard Scottsdale Funds.. 0.47 % 0.00 %

N/A

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.47 % 0.20 %

-0.45 (0.07%)

USD 0.80B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

-0.52 (0.07%)

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

-0.36 (0.07%)

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 9.03% 88% B+ 54% F
Dividend Return 1.04% 46% F 19% F
Total Return 10.07% 75% C 48% F
Trailing 12 Months  
Capital Gain 14.86% 93% A 44% F
Dividend Return 1.43% 38% F 17% F
Total Return 16.29% 67% D+ 39% F
Trailing 5 Years  
Capital Gain 212.31% 93% A 94% A
Dividend Return 16.26% 43% F 57% F
Total Return 228.56% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.33% N/A N/A 89% A-
Dividend Return 32.20% N/A N/A 89% A-
Total Return 1.87% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 30.87% N/A N/A 33% F
Risk Adjusted Return 104.29% N/A N/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 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:

There is nothing we particularly dislike