Commercial Metals Company (CMC)

$55.28

-0.59

(-1.06%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Commercial Metals Company

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 2.34B → 1.84B (in $), with an average decrease of 7.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 233.97M → 85.84M (in $), with an average decrease of 25.6% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 29.2% return, outperforming this stock by 13.7%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 169.8% return, outperforming this stock by 79.4%

Performance

  • $54.97
    $56.19
    $55.28
    downward going graph

    0.56%

    Downside

    Day's Volatility :2.17%

    Upside

    1.62%

    downward going graph
  • $39.44
    $59.63
    $55.28
    downward going graph

    28.65%

    Downside

    52 Weeks Volatility :33.86%

    Upside

    7.29%

    downward going graph

Returns

PeriodCommercial Metals CompanySector (Materials)Index (Russel 2000)
3 Months
11.29%
8.3%
0.0%
6 Months
35.38%
15.4%
0.0%
1 Year
15.46%
8.9%
-1.5%
3 Years
91.53%
7.7%
-21.8%

Highlights

Market Capitalization
6.5B
Book Value
$36.39
Dividend Share
0.64
Dividend Yield
1.3%
Earnings Per Share (EPS)
5.76
PE Ratio
9.59
PEG Ratio
12.25
Wall Street Target Price
65.5
Profit Margin
8.09%
Operating Margin TTM
6.97%
Return On Assets TTM
8.9%
Return On Equity TTM
16.99%
Revenue TTM
8.4B
Revenue Per Share TTM
72.0
Quarterly Revenue Growth YOY
-8.4%
Gross Profit TTM
1.8B
EBITDA
1.2B
Diluted Eps TTM
5.76
Quarterly Earnings Growth YOY
-0.52
EPS Estimate Current Year
5.06
EPS Estimate Next Year
5.07
EPS Estimate Current Quarter
0.75
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Commercial Metals Company(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
8
Hold
5
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.49%

Current $55.28
Target $65.50

Company Financials

FY18Y/Y Change
Revenue
4.6B
↑ 1.62%
Net Income
138.5M
↑ 198.94%
Net Profit Margin
2.98%
↑ 1.97%
FY19Y/Y Change
Revenue
5.8B
↑ 25.52%
Net Income
198.1M
↑ 43.02%
Net Profit Margin
3.4%
↑ 0.42%
FY20Y/Y Change
Revenue
5.5B
↓ 6.05%
Net Income
279.5M
↑ 41.1%
Net Profit Margin
5.1%
↑ 1.7%
FY21Y/Y Change
Revenue
6.7B
↑ 22.88%
Net Income
412.9M
↑ 47.71%
Net Profit Margin
6.13%
↑ 1.03%
FY22Y/Y Change
Revenue
8.9B
↑ 32.45%
Net Income
1.2B
↑ 194.83%
Net Profit Margin
13.66%
↑ 7.53%
FY23Y/Y Change
Revenue
8.8B
↓ 1.28%
Net Income
859.8M
↓ 29.37%
Net Profit Margin
9.77%
↓ 3.89%
Q4 FY22Q/Q Change
Revenue
2.2B
↓ 7.47%
Net Income
261.8M
↓ 9.3%
Net Profit Margin
11.75%
↓ 0.24%
Q1 FY23Q/Q Change
Revenue
2.0B
↓ 9.4%
Net Income
179.8M
↓ 31.3%
Net Profit Margin
8.91%
↓ 2.84%
Q2 FY23Q/Q Change
Revenue
2.3B
↑ 16.2%
Net Income
234.0M
↑ 30.09%
Net Profit Margin
9.98%
↑ 1.07%
Q3 FY23Q/Q Change
Revenue
2.2B
↓ 5.79%
Net Income
184.2M
↓ 21.29%
Net Profit Margin
8.34%
↓ 1.64%
Q4 FY23Q/Q Change
Revenue
2.0B
↓ 9.33%
Net Income
176.3M
↓ 4.29%
Net Profit Margin
8.8%
↑ 0.46%
Q1 FY24Q/Q Change
Revenue
1.8B
↓ 7.73%
Net Income
85.8M
↓ 51.3%
Net Profit Margin
4.64%
↓ 4.16%
FY18Y/Y Change
Total Assets
3.3B
↑ 11.87%
Total Liabilities
1.8B
↑ 16.55%
FY19Y/Y Change
Total Assets
3.8B
↑ 12.93%
Total Liabilities
2.1B
↑ 16.35%
FY20Y/Y Change
Total Assets
4.1B
↑ 8.59%
Total Liabilities
2.2B
↑ 2.7%
FY21Y/Y Change
Total Assets
4.6B
↑ 13.64%
Total Liabilities
2.3B
↑ 6.9%
FY22Y/Y Change
Total Assets
6.2B
↑ 34.46%
Total Liabilities
3.0B
↑ 25.9%
FY23Y/Y Change
Total Assets
6.6B
↑ 6.45%
Total Liabilities
2.5B
↓ 14.66%
Q4 FY22Q/Q Change
Total Assets
6.3B
↑ 0.59%
Total Liabilities
2.7B
↓ 8.84%
Q1 FY23Q/Q Change
Total Assets
6.5B
↑ 3.36%
Total Liabilities
2.7B
↑ 0.44%
Q2 FY23Q/Q Change
Total Assets
6.5B
↑ 0.56%
Total Liabilities
2.5B
↓ 7.57%
Q3 FY23Q/Q Change
Total Assets
6.6B
↑ 1.81%
Total Liabilities
2.5B
↑ 0.83%
Q4 FY23Q/Q Change
Total Assets
6.7B
↑ 0.84%
Total Liabilities
2.5B
↓ 2.1%
Q1 FY24Q/Q Change
Total Assets
6.7B
↓ 0.49%
Total Liabilities
2.4B
↓ 1.04%
FY18Y/Y Change
Operating Cash Flow
158.7M
↓ 9.05%
Investing Cash Flow
-70.7M
↓ 37.85%
Financing Cash Flow
259.4M
↓ 179.95%
FY19Y/Y Change
Operating Cash Flow
37.0M
↓ 76.68%
Investing Cash Flow
-462.0M
↑ 553.76%
Financing Cash Flow
-13.2M
↓ 105.1%
FY20Y/Y Change
Operating Cash Flow
791.2M
↑ 2038.16%
Investing Cash Flow
-192.9M
↓ 58.24%
Financing Cash Flow
-247.8M
↑ 1770.96%
FY21Y/Y Change
Operating Cash Flow
228.5M
↓ 71.12%
Investing Cash Flow
-162.1M
↓ 15.97%
Financing Cash Flow
-109.4M
↓ 55.85%
FY22Y/Y Change
Operating Cash Flow
700.3M
↑ 206.52%
Investing Cash Flow
-684.7M
↑ 322.33%
Financing Cash Flow
165.3M
↓ 251.12%
FY23Y/Y Change
Operating Cash Flow
1.3B
↑ 91.93%
Investing Cash Flow
-835.2M
↑ 21.98%
Financing Cash Flow
-599.5M
↓ 462.65%
Q4 FY22Q/Q Change
Operating Cash Flow
372.4M
↓ 18.8%
Investing Cash Flow
-195.6M
↑ 25.38%
Financing Cash Flow
-273.8M
↑ 72.26%
Q1 FY23Q/Q Change
Operating Cash Flow
186.5M
↓ 49.91%
Investing Cash Flow
-352.6M
↑ 80.31%
Financing Cash Flow
-9.9M
↓ 96.4%
Q2 FY23Q/Q Change
Operating Cash Flow
375.8M
↑ 101.45%
Investing Cash Flow
-252.6M
↓ 28.37%
Financing Cash Flow
-253.4M
↑ 2469.41%
Q3 FY23Q/Q Change
Operating Cash Flow
409.4M
↑ 8.96%
Investing Cash Flow
-835.2M
↑ 230.7%
Financing Cash Flow
-62.4M
↓ 75.36%
Q4 FY23Q/Q Change
Operating Cash Flow
261.1M
↓ 36.24%
Investing Cash Flow
-66.5M
↓ 92.04%
Financing Cash Flow
-84.0M
↑ 34.57%

Technicals Summary

Sell

Neutral

Buy

Commercial Metals Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Commercial Metals Company
Commercial Metals Company
3.85%
35.38%
15.46%
91.53%
217.8%
Steel Dynamics Inc.
Steel Dynamics Inc.
-0.74%
34.35%
29.25%
171.4%
309.1%
Reliance Inc
Reliance Inc
0.44%
26.93%
27.05%
107.42%
257.91%
Nucor Corporation
Nucor Corporation
1.57%
32.85%
27.6%
142.67%
235.27%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
5.68%
47.39%
23.39%
21.97%
126.36%
Posco Holdings Inc
Posco Holdings Inc
-17.5%
-25.8%
-14.48%
-13.57%
13.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Commercial Metals Company
Commercial Metals Company
9.59
9.59
12.25
5.06
0.17
0.09
0.01
36.39
Steel Dynamics Inc.
Steel Dynamics Inc.
9.55
9.55
10.91
11.51
0.29
0.14
0.01
55.41
Reliance Inc
Reliance Inc
14.26
14.26
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.67
10.67
0.75
13.08
0.24
0.11
0.01
85.51
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
26.97
26.97
-0.22
1.31
0.06
0.03
NA
15.62
Posco Holdings Inc
Posco Holdings Inc
16.91
16.91
0.89
5.38
0.03
0.02
0.03
714069.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Commercial Metals Company
Commercial Metals Company
Buy
$6.5B
217.8%
9.59
8.09%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$22.1B
309.1%
9.55
13.04%
Reliance Inc
Reliance Inc
Buy
$18.5B
257.91%
14.26
9.02%
Nucor Corporation
Nucor Corporation
Hold
$46.1B
235.27%
10.67
13.04%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$10.0B
126.36%
26.97
1.81%
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.8B
13.85%
16.91
2.2%

Institutional Holdings

  • BlackRock Inc

    13.51%

  • Vanguard Group Inc

    10.93%

  • Dimensional Fund Advisors, Inc.

    6.58%

  • State Street Corporation

    5.03%

  • FMR Inc

    3.98%

  • Fuller & Thaler Asset Management Inc

    3.14%

Corporate Announcements

  • Commercial Metals Company Dividends March,2024

    In the quarter ending March,2024. Commercial Metals Company has declared dividend of $0.16

    Read More

Company Information

at cmc, we firmly believe that our people are the key to our success. our energetic and entrepreneurial spirit has enabled us to remain a leader in the metals industry for over 100 years, and we believe our success is a direct result of the contributions and work ethic of the most talented work force in the industry. we take pride in recruiting and developing the best talent for every facet of our business and encourage that each job is done the right way - correct, consistent and safe. the safety and well-being of our employees is our number one priority. learn more about the cmc family and discover the world of possibilities that awaits when you have a career with a spark!

Organization
Commercial Metals Company
Employees
13022
CEO
Ms. Barbara R. Smith CPA
Industry
Producer Manufacturing

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