CMC:NYE-Commercial Metals Company (USD)

COMMON STOCK | Steel |

Last Closing

USD 50.5

Change

+0.72 (+1.45)%

Market Cap

N/A

Volume

0.35M

Analyst Target

USD 23.32
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.82 (+0.70%)

USD 27.37B
RS Reliance Steel & Aluminum Co

+0.90 (+0.33%)

USD 16.47B
TX Ternium SA ADR

+0.10 (+0.35%)

USD 5.69B
CLF Cleveland-Cliffs Inc

+0.09 (+0.96%)

USD 4.63B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
MTUS Metallus, Inc

+0.15 (+1.06%)

USD 0.61B
MSB Mesabi Trust

+1.05 (+3.84%)

USD 0.36B
FRD Friedman Industries Inc

-0.08 (-0.50%)

USD 0.11B
GGB Gerdau SA ADR

N/A

N/A
PKX POSCO Holdings Inc

+0.15 (+0.33%)

N/A

ETFs Containing CMC

REUG:LSE VanEck Circular Economy U.. 5.26 % 0.00 %

+0.07 (+0.90%)

USD 5.03M
REUS:XETRA VanEck Circular Economy U.. 4.76 % 0.00 %

N/A

N/A
MNM 3.46 % 0.00 %

N/A

N/A
SEIS SEI Select Small Cap ETF 1.10 % 0.00 %

+0.23 (+0.90%)

USD 0.24B
DFSV Dimensional ETF Trust 0.59 % 0.00 %

+0.26 (+0.90%)

USD 4.27B
EBIT Harbor ETF Trust 0.56 % 0.00 %

+0.33 (+0.90%)

USD 7.92M
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.47 (+0.90%)

N/A
IUSS 0.00 % 0.00 %

N/A

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

+2.77 (+0.90%)

USD 0.91B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.41 (+0.90%)

N/A
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+1.31 (+0.90%)

USD 0.87B
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 0.92% 69% C- 42% F
Dividend Return 1.40% 31% F 23% F
Total Return 2.32% 69% C- 33% F
Trailing 12 Months  
Capital Gain -1.21% 75% C 34% F
Dividend Return 1.37% 31% F 22% F
Total Return 0.16% 75% C 27% F
Trailing 5 Years  
Capital Gain 126.05% 80% B- 90% A-
Dividend Return 12.98% 36% F 42% F
Total Return 139.03% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.83% 44% F 87% B+
Dividend Return 30.61% 44% F 86% B+
Total Return 1.77% 43% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 35.43% 75% C 29% F
Risk Adjusted Return 86.40% 94% A 91% 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.