CMC Fundamental Analysis - JPMORGAN CHASE & CO

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CMC. CMC was compared to 92 industry peers in the Banks industry. There are concerns on the financial health of CMC while its profitability can be described as average. CMC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CMC was profitable.

CMC had a negative operating cash flow in the past year.

Each year in the past 5 years CMC has been profitable.

The reported operating cash flow has been mixed in the past 5 years: CMC reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of CMC (1.34%) is better than 86.96% of its industry peers.

With an excellent Return On Equity value of 16.57%, CMC belongs to the best of the industry, outperforming 88.04% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.34%
ROE	16.57%
ROIC	N/A

ROA(3y)1.21%

ROA(5y)1.14%

ROE(3y)14.45%

ROE(5y)13.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of CMC (32.19%) is better than 83.70% of its industry peers.

CMC's Profit Margin has been stable in the last couple of years.

The Operating Margin and Gross Margin are not available for CMC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	32.19%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-5.73%

PM growth 5Y1.36%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CMC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CMC has less shares outstanding

The number of shares outstanding for CMC has been reduced compared to 5 years ago.

CMC has a worse debt/assets ratio than last year.

2.2 Solvency

A Debt/Equity ratio of 2.79 is on the high side and indicates that CMC has dependencies on debt financing.

CMC's Debt to Equity ratio of 2.79 is on the low side compared to the rest of the industry. CMC is outperformed by 65.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.79
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC10.8%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.20% over the past year.

The Earnings Per Share has been growing by 11.43% on average over the past years. This is quite good.

CMC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.90%.

CMC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.94% yearly.

EPS 1Y (TTM)8.2%

EPS 3Y5.01%

EPS 5Y11.43%

EPS Q2Q%10.59%

Revenue 1Y (TTM)11.9%

Revenue growth 3Y13.43%

Revenue growth 5Y8.94%

Sales Q2Q%8.15%

3.2 Future

Based on estimates for the next years, CMC will show a small growth in Earnings Per Share. The EPS will grow by 4.18% on average per year.

Based on estimates for the next years, CMC will show a small growth in Revenue. The Revenue will grow by 0.63% on average per year.

EPS Next Y3.34%

EPS Next 2Y4.62%

EPS Next 3Y6.41%

EPS Next 5Y4.18%

Revenue Next Year-0.87%

Revenue Next 2Y0.61%

Revenue Next 3Y1.78%

Revenue Next 5Y0.63%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.27, the valuation of CMC can be described as correct.

Based on the Price/Earnings ratio, CMC is valued expensively inside the industry as 86.96% of the companies are valued cheaper.

When comparing the Price/Earnings ratio of CMC to the average of the S&P500 Index (26.19), we can say CMC is valued slightly cheaper.

The Price/Forward Earnings ratio is 13.38, which indicates a correct valuation of CMC.

Based on the Price/Forward Earnings ratio, CMC is valued a bit more expensive than 73.91% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of CMC to the average of the S&P500 Index (22.13), we can say CMC is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	14.27
Fwd PE	13.38

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)4.27

PEG (5Y)1.25

EPS Next 2Y4.62%

EPS Next 3Y6.41%

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5. Dividend

5.1 Amount

CMC has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.

With a Dividend Yield of 2.15, CMC pays less dividend than the industry average, which is at 5.03. 95.65% of the companies listed in the same industry pay a better dividend than CMC!

Compared to an average S&P500 Dividend Yield of 2.40, CMC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.15%

5.2 History

The dividend of CMC is nicely growing with an annual growth rate of 6.07%!

Dividend Growth(5Y)6.07%

Div Incr Years6

Div Non Decr Years6

5.3 Sustainability

25.95% of the earnings are spent on dividend by CMC. This is a low number and sustainable payout ratio.

The dividend of CMC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP25.95%

EPS Next 2Y4.62%

EPS Next 3Y6.41%

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JPMORGAN CHASE & CO

FRA:CMC (5/30/2025, 2:09:20 PM)

232.1

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)04-11 2025-04-11/bmo

Earnings (Next)07-15 2025-07-15/bmo

Inst Owners74.27%

Inst Owner ChangeN/A

Ins Owners0.41%

Ins Owner ChangeN/A

Market Cap645.03B

Analysts74.48

Price Target236.84 (2.04%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.15%

Yearly Dividend4.61

Dividend Growth(5Y)6.07%

DP25.95%

Div Incr Years6

Div Non Decr Years6

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)10.64%

Min EPS beat(2)5.36%

Max EPS beat(2)15.92%

EPS beat(4)4

Avg EPS beat(4)7.49%

Min EPS beat(4)0.74%

Max EPS beat(4)15.92%

EPS beat(8)7

Avg EPS beat(8)7.93%

EPS beat(12)10

Avg EPS beat(12)9.5%

EPS beat(16)14

Avg EPS beat(16)10.34%

Revenue beat(2)2

Avg Revenue beat(2)3.53%

Min Revenue beat(2)3.28%

Max Revenue beat(2)3.77%

Revenue beat(4)4

Avg Revenue beat(4)2.83%

Min Revenue beat(4)1.23%

Max Revenue beat(4)3.77%

Revenue beat(8)7

Avg Revenue beat(8)2.6%

Revenue beat(12)9

Avg Revenue beat(12)1.79%

Revenue beat(16)10

Avg Revenue beat(16)1.02%

PT rev (1m)-4.15%

PT rev (3m)-7.27%

EPS NQ rev (1m)-0.52%

EPS NQ rev (3m)-3.91%

EPS NY rev (1m)0.18%

EPS NY rev (3m)-0.28%

Revenue NQ rev (1m)-0.17%

Revenue NQ rev (3m)-0.14%

Revenue NY rev (1m)-0.22%

Revenue NY rev (3m)0.22%

Valuation

		Industry Rank	Sector Rank
PE	14.27
Fwd PE	13.38
P/S	4.02
P/FCF	N/A
P/OCF	N/A
P/B	2.07
P/tB	2.54
EV/EBITDA	N/A

EPS(TTM)16.27

EY7.01%

EPS(NY)17.35

Fwd EY7.47%

FCF(TTM)-44.56

FCFYN/A

OCF(TTM)-44.56

OCFYN/A

SpS57.71

BVpS112.09

TBVpS91.51

PEG (NY)4.27

PEG (5Y)1.25

Profitability

		Industry Rank	Sector Rank
ROA	1.34%
ROE	16.57%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	32.19%
GM	N/A
FCFM	N/A

ROA(3y)1.21%

ROA(5y)1.14%

ROE(3y)14.45%

ROE(5y)13.79%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-5.73%

PM growth 5Y1.36%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	2.79
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score5

WACC10.8%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.2%

EPS 3Y5.01%

EPS 5Y11.43%

EPS Q2Q%10.59%

EPS Next Y3.34%

EPS Next 2Y4.62%

EPS Next 3Y6.41%

EPS Next 5Y4.18%

Revenue 1Y (TTM)11.9%

Revenue growth 3Y13.43%

Revenue growth 5Y8.94%

Sales Q2Q%8.15%

Revenue Next Year-0.87%

Revenue Next 2Y0.61%

Revenue Next 3Y1.78%

Revenue Next 5Y0.63%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-469.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-469.61%

OCF growth 3YN/A

OCF growth 5YN/A

JPMORGAN CHASE & CO (CMC.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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