ducovest

CMC:NYE-Commercial Metals Company (USD)

COMMON STOCK | Steel |

Last Closing

USD 56.11

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.07M

Analyst Target

USD 23.32
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

N/A

 USD 37.56B
RS Reliance Steel & Aluminum Co

N/A

 USD 16.16B
TX Ternium SA ADR

N/A

 USD 6.92B
CLF Cleveland-Cliffs Inc

N/A

 USD 6.52B
SIM Grupo Simec SAB de CV ADR

N/A

 USD 4.33B
MTUS Metallus, Inc

N/A

 USD 0.65B
MSB Mesabi Trust

N/A

 USD 0.33B
FRD Friedman Industries Inc

N/A

 USD 0.10B
GGB Gerdau SA ADR

N/A

 N/A
PKX POSCO Holdings Inc

N/A

 N/A

ETFs Containing CMC

REUG:LSE VanEck Circular Economy U.. 5.04 % 0.00 %

N/A

 USD 4.92M
REUS:XETRA VanEck Circular Economy U.. 4.76 % 0.00 %

N/A

 N/A
MNM 3.46 % 0.00 %

N/A

 N/A
DFSV Dimensional ETF Trust 0.56 % 0.00 %

N/A

 USD 3.87B
VRTVX Vanguard Scottsdale Funds.. 0.48 % 0.00 %

N/A

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

N/A

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

N/A

 N/A
IUSS 0.00 % 0.00 %

N/A

 N/A
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

 N/A
BUYN 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -85.98% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.98% 31% F 5% F
Trailing 12 Months  
Capital Gain -82.61% 27% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.61% 33% F 5% F
Trailing 5 Years  
Capital Gain -62.89% 27% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.89% 33% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 29.23% 40% F 88% B+
Dividend Return 31.06% 40% F 88% B+
Total Return 1.83% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 33.06% 80% B- 31% F
Risk Adjusted Return 93.96% 93% A 96% N/A
Market Capitalization N/A N/A 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.