COMMERCIAL METALS CO (CMC)       49.59  +0.53 (+1.08%)

49.59  +0.53 (+1.08%)

US2017231034 - Common Stock - After market: 49.59 0 (0%)


Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CMC. CMC was compared to 987 industry peers in the Metals & Mining industry. While CMC has a great profitability rating, there are some minor concerns on its financial health. CMC is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating

7

CMC's Return On Assets of 19.52% is amongst the best returns of the industry. CMC outperforms 96% of its industry peers. The industry average Return On Assets is -12.94%.
CMC has a Return On Equity of 37.04%. This is amongst the best returns in the industry. The industry average is 12.10%. CMC outperforms 85% of its industry peers.

CMC has a Profit Margin of 13.66%. This is better than the industry average of 3.47%.
The Piotroski-F score of CMC is 6.00. This is a neutral score and indicates average health and profitability for CMC.
VS Industry

ROA (19.52%) VS Industry: 96% outperformed.

-60,622.31
231.29

ROE (37.04%) VS Industry: 85% outperformed.

0.35
290.68

Profit Margin (13.66%) VS Industry: 68% outperformed.

-6,486,700.00
1,974.22

Valuation

Valuation Rating

7

The Price/Earnings Ratio is 6.04, which indicates a rather cheap valuation of CMC.
Compared to an average industry Price/Earning Ratio of 10.93, CMC is valued a bit cheaper than its industry peers.
The Forward Price/Earnings Ratio of 8.26 indicates a rather cheap valuation of CMC.
CMC's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

With a price book ratio of 1.77, CMC is valued correctly.
When comparing the price book ratio of CMC to the average industry price book ratio of 1.56, CMC is valued in line with its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.21, CMC is valued in line with its industry peers.
VS Industry

Price/Earnings (6.04) VS Industry: 66% outperformed.

846.00
0.18

Price/Book (1.77) VS Industry: 44% outperformed.

2,723.29
0.02

Enterprise Value/ EBITDA (4.44) VS Industry: 53% outperformed.

240.18
0.00

Growth

Growth Rating

4

The Earnings Per Share has grown by an impressive 131.92% over the past year.
Measured over the past 5 years, CMC shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.98% on average per year.
CMC shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.45%.
Measured over the past 5 years, CMC shows a quite strong growth in Revenue. The Revenue has been growing by 18.32% on average per year.

CMC is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -6.31% yearly.
The Earnings Per Share is expected to decrease by -26.73% on average over the next 5 years. This is quite bad
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS52.98% 58.29% 131.92% -26.84% -23.72% -26.71% -26.73%
Revenue18.32% 15.21% 32.45% -7.47% -8.45% -6.37% -6.31%

Health

Health Rating

5

CMC has a Current Ratio of 2.54. This indicates that CMC is financially healthy and has no problem in meeting its short term obligations.
CMC has an Altman-Z score of 4.46. This indicates that CMC is financially healthy and little risk of bankruptcy at the moment.
The Current Ratio is in line with the industry averages, which is at 2.82.
A Quick Ratio of 1.67 indicates that CMC should not have too much problems paying its short term obligations.

The Quick Ratio is in line with the industry averages, which is at 2.36.
CMC has a Altman-Z score comparable to the industry average, which is at 2.38.
The Piotroski-F score of CMC is 6.00. This is a neutral score and indicates average health and profitability for CMC.
Compared to an average industry Debt to Equity Ratio of 0.00, CMC is requires more financing than its industry peers. 90% of its industry peers have a better Debt to Equity Ratio.
VS Industry

Debt/Equity (0.34) VS Industry: 10% outperformed.

3.38
0.00

Quick Ratio (1.67) VS Industry: 41% outperformed.

-0.07
939.42

Current Ratio (2.54) VS Industry: 47% outperformed.

0.00
939.42

Altman-Z (4.46) VS Industry: 60% outperformed.

-52,372.89
9,447.53

Dividend

Dividend Rating

4

CMC pays out 5.57% of its income as dividend. This is a sustainable payout ratio.
CMC has paid a dividend for at least 10 years, which is a reliable track record.
CMC has a Yearly Dividend Yield of 1.33%.
The dividend of CMC has a limited annual growth rate of 5.27%.

CMC's Dividend Yield is slightly below the industry average, which is at 2.28.
Compared to an average S&P500 Dividend Yield of 2.43, CMC's dividend is way lower than the S&P500 average.
CMC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
VS Industry

Dividend Yield (1.33%) VS Industry: 28% outperformed.

0.26
24.26
CMC Daily chart

COMMERCIAL METALS CO49.59

NYSE:CMC (12/2/2022, 7:25:39 PM)+0.53 (+1.08%)

After market: 49.59 0 (0%)

Chartmill FA Rating
GICS Sector Materials
GICS IndustryGroup Materials
GICS Industry Metals & Mining
Earnings (Last) 10-13 2022-10-13/bmo Earnings (Next) 01-09 2023-01-09
Ins Owners 0.99% Inst Owners 86.12%
Market Cap 5.82B Analysts 75
Valuation
PE 6.04 Fwd PE 8.26
PEG (NY) N/A PEG (5Y) 0.11
P/S 0.65 P/B 1.77
EV/EBITDA 4.44
Dividend
Dividend Yield 1.33% Dividend Growth 5.27%
DP 5.57% Ex-Date 10-26 2022-10-26 (0.16)
Growth
EPS 1Y 131.92% EPS 3Y 58.29%
EPS 5Y 52.98% EPS growth Q2Q 94.44%
EPS Next Y -26.84% EPS Next 2Y -23.72%
EPS Next 3Y -26.71% EPS Next 5Y -26.73%
Revenue growth 1Y 32.45% Revenue growth 3Y 15.21%
Revenue growth 5Y 18.32% Revenue growth Q2Q 18.54%
Revenue Next Year -7.47% Revenue Next 2Y -8.45%
Revenue Next 3Y -6.37% Revenue Next 5Y -6.31%
Health
Current Ratio 2.54 Quick Ratio 1.67
Altman-Z 4.46 F-Score 6
Debt/Equity 0.34 WACC 9.46%
ROIC/WACC 2.97
Profitability
ROA 19.52% ROE 37.04%
ROICexgc 28.14% ROIC 21.34%
PM 13.66% OM 14.82%
Asset Turnover 1.43

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