CMC Fundamental Analysis - JPMORGAN CHASE & CO

Fundamental Rating

Taking everything into account, CMC scores 3 out of 10 in our fundamental rating. CMC was compared to 96 industry peers in the Banks industry. CMC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.

In the past year CMC has reported a negative cash flow from operations.

In the past 5 years CMC has always been profitable.

In multiple years CMC reported negative operating cash flow during the last 5 years.

1.2 Ratios

CMC has a better Return On Assets (1.34%) than 87.50% of its industry peers.

CMC's Return On Equity of 16.57% is amongst the best of the industry. CMC outperforms 86.46% of its industry peers.

		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 83.33% of its industry peers.

In the last couple of years the Profit Margin of CMC has remained more or less at the same level.

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

CMC has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, CMC has a worse debt to assets ratio.

2.2 Solvency

CMC has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external 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 66.67% of its industry peers.

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

ROIC/WACCN/A

WACC11.49%

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

CMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.20%, which is quite good.

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%.

The Revenue has been growing by 8.94% on average over the past years. This is quite good.

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

CMC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.18% yearly.

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-0.79%

Revenue Next 2Y0.67%

Revenue Next 3Y1.8%

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

A Price/Earnings ratio of 14.95 indicates a correct valuation of CMC.

Compared to the rest of the industry, the Price/Earnings ratio of CMC indicates a rather expensive valuation: CMC more expensive than 87.50% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.35, CMC is valued a bit cheaper.

CMC is valuated correctly with a Price/Forward Earnings ratio of 14.02.

CMC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CMC is more expensive than 76.04% of the companies in the same industry.

CMC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.

		Industry Rank	Sector Rank
PE	14.95
Fwd PE	14.02

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 CMC does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)4.48

PEG (5Y)1.31

EPS Next 2Y4.62%

EPS Next 3Y6.41%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.04%, CMC has a reasonable but not impressive dividend return.

CMC's Dividend Yield is a higher than the industry average which is at 5.14.

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	2.04%

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 (6/20/2025, 4:53:47 PM)

239.1

+2.85 (+1.21%)

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 Owners73.85%

Inst Owner ChangeN/A

Ins Owners0.38%

Ins Owner ChangeN/A

Market Cap664.48B

Analysts74

Price Target242.84 (1.56%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.04%

Yearly Dividend4.52

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)2.33%

PT rev (3m)-6.86%

EPS NQ rev (1m)-0.66%

EPS NQ rev (3m)-4.06%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.28%

Revenue NQ rev (1m)-0.12%

Revenue NQ rev (3m)-0.18%

Revenue NY rev (1m)0.08%

Revenue NY rev (3m)0.23%

Valuation

		Industry Rank	Sector Rank
PE	14.95
Fwd PE	14.02
P/S	4.22
P/FCF	N/A
P/OCF	N/A
P/B	2.17
P/tB	2.66
EV/EBITDA	N/A

EPS(TTM)15.99

EY6.69%

EPS(NY)17.05

Fwd EY7.13%

FCF(TTM)-43.79

FCFYN/A

OCF(TTM)-43.79

OCFYN/A

SpS56.72

BVpS110.17

TBVpS89.94

PEG (NY)4.48

PEG (5Y)1.31

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

WACC11.49%

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-0.79%

Revenue Next 2Y0.67%

Revenue Next 3Y1.8%

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens