CMC:NYE-Commercial Metals Company (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 53.48

Change

-0.23 (-0.43)%

Market Cap

USD 2.50B

Volume

0.53M

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: 2024-04-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+4.57 (+2.69%)

USD 48.23B
PKX POSCO Holdings Inc

+0.26 (+0.35%)

USD 22.78B
MT ArcelorMittal SA ADR

+0.11 (+0.43%)

USD 21.06B
RS Reliance Steel & Aluminum Co

+2.70 (+0.92%)

USD 16.82B
CLF Cleveland-Cliffs Inc

+0.21 (+1.22%)

USD 10.58B
BSL Blackstone GSO Senior Floating..

-0.05 (-0.35%)

USD 9.31B
X United States Steel Corporatio..

-0.13 (-0.34%)

USD 8.55B
TX Ternium SA ADR

+1.30 (+3.23%)

USD 8.30B
JFR Nuveen Floating Rate Income Cl..

N/A

USD 8.16B
GGB Gerdau SA ADR

-0.06 (-1.59%)

USD 7.98B

ETFs Containing CMC

REUS:XETRA VanEck Circular Economy U.. 4.80 % 0.00 %

-0.04 (0.02%)

USD 6.54M
REUG:LSE VanEck Circular Economy U.. 4.65 % 0.00 %

N/A

USD 6.78M
MNM 3.46 % 0.00 %

N/A

N/A
COWS Amplify Cash Flow Dividen.. 2.60 % 0.00 %

+0.29 (+0.02%)

USD 0.02B
WRLD:XETRA Rize Environmental Impact.. 1.35 % 0.00 %

+0.02 (+0.02%)

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.35 % 0.00 %

N/A

USD 0.08B
DFSV Dimensional ETF Trust 0.67 % 0.00 %

+0.36 (+0.02%)

USD 2.74B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.78 (+0.02%)

USD 11.64B
IUSS 0.00 % 0.00 %

N/A

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

+3.04 (+0.02%)

USD 0.91B
SLX VanEck Steel ETF 0.00 % 0.56 %

+0.89 (+0.02%)

USD 0.11B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+1.64 (+0.02%)

USD 0.77B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+1.27 (+0.02%)

USD 2.05B
BUYN 0.00 % 0.95 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.66 (+0.02%)

USD 7.60B

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 6.87% 88% B+ 75% C
Dividend Return 0.68% 55% F 36% F
Total Return 7.55% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 14.54% 69% C- 68% D+
Dividend Return 1.41% 29% F 19% F
Total Return 15.96% 63% D 65% D
Trailing 5 Years  
Capital Gain 209.67% 86% B+ 94% A
Dividend Return 16.10% 36% F 63% D
Total Return 225.77% 86% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.89% 56% F 91% A-
Dividend Return 33.94% 56% F 91% A-
Total Return 2.04% 44% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 29.23% 81% B- 38% F
Risk Adjusted Return 116.11% 94% A 99% N/A
Market Capitalization 2.50B 41% F 80% 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 63% 76%
Price/Book Ratio 1.59 29% 51%
Price / Cash Flow Ratio 4.98 27% 61%
Price/Free Cash Flow Ratio 6.10 29% 60%
Management Effectiveness  
Return on Equity 16.99% 81% 77%
Return on Invested Capital 4.33% 25% 40%
Return on Assets 8.90% 75% 90%
Debt to Equity Ratio 25.40% 50% 76%

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.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.