US2017231034 - Common Stock

Overall **CMC** gets a fundamental rating of **7** out of 10. We evaluated **CMC** against 157 industry peers in the **Metals & Mining** industry. **CMC** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **CMC** is valued quite cheap, but it does not seem to be growing. These ratings could make **CMC** a good candidate for value investing.

In the past year **CMC** was profitable.

In the past year **CMC** had a positive cash flow from operations.

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

Each year in the past 5 years **CMC** had a positive operating cash flow.

With an excellent **Return On Assets** value of **8.43%**, **CMC** belongs to the best of the industry, outperforming **84.08%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **CMC** is significantly above the industry average of **8.84%**.

The 3 year average ROIC (**16.68%**) for **CMC** is well above the current ROIC(**10.41%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.43% | ||

ROE | 13.28% | ||

ROIC | 10.41% |

ROA(3y)13.79%

ROA(5y)10.7%

ROE(3y)25.3%

ROE(5y)20.58%

ROIC(3y)16.68%

ROIC(5y)14.23%

In the last couple of years the **Profit Margin** of **CMC** has grown nicely.

In the last couple of years the **Gross Margin** of **CMC** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.69% | ||

PM (TTM) | 6.95% | ||

GM | 17.95% |

OM growth 3Y15.32%

OM growth 5Y22.05%

PM growth 3Y24.17%

PM growth 5Y26.79%

GM growth 3Y6.08%

GM growth 5Y8.73%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **CMC** is creating value.

Compared to 1 year ago, **CMC** has less shares outstanding

Compared to 5 years ago, **CMC** has less shares outstanding

Compared to 1 year ago, **CMC** has an improved debt to assets ratio.

With a **Debt to Equity ratio** value of **0.27**, **CMC** is not doing good in the industry: **61.15%** of the companies in the same industry are doing better.

Even though the debt/equity ratio score it not favorable for **CMC**, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | 2.19 | ||

Altman-Z | 4.47 |

ROIC/WACC1.33

WACC7.85%

The **Current ratio** of **CMC** (**4.24**) is better than **74.52%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.24 | ||

Quick Ratio | 2.83 |

The **Revenue** has been growing by **13.64%** on average over the past years. This is quite good.

EPS 1Y (TTM)-35.95%

EPS 3Y40.93%

EPS 5Y40.92%

EPS Q2Q%-49.5%

Revenue 1Y (TTM)-9.54%

Revenue growth 3Y17.13%

Revenue growth 5Y13.64%

Sales Q2Q%-11.36%

Based on estimates for the next years, **CMC** will show a decrease in **Revenue**. The Revenue will decrease by **-1.47%** on average per year.

EPS Next Y-38.18%

EPS Next 2Y-18.02%

EPS Next 3Y-13.46%

EPS Next 5YN/A

Revenue Next Year-9.37%

Revenue Next 2Y-4.61%

Revenue Next 3Y-1.47%

Revenue Next 5YN/A

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **10.25**, which indicates a very decent valuation of **CMC**.

Based on the **Price/Earnings** ratio, **CMC** is valued cheaply inside the industry as 84.71% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **10.78**, the valuation of **CMC** can be described as very reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.25 | ||

Fwd PE | 10.78 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CMC** indicates a somewhat cheap valuation: **CMC** is cheaper than 75.80% of the companies listed in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **CMC** indicates a rather cheap valuation: **CMC** is cheaper than 85.99% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.24 | ||

EV/EBITDA | 6.29 |

The excellent profitability rating of **CMC** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.25

EPS Next 2Y-18.02%

EPS Next 3Y-13.46%

Compared to an average industry **Dividend Yield** of **3.01**, **CMC** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.32**, **CMC**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.36% |

The dividend of **CMC** has a limited annual growth rate of **5.84%**.

Dividend Growth(5Y)5.84%

Div Incr Years3

Div Non Decr Years12

DP13.57%

EPS Next 2Y-18.02%

EPS Next 3Y-13.46%

**COMMERCIAL METALS CO**

NYSE:CMC (8/9/2024, 7:04:00 PM)

After market: 53.53 0 (0%)**53.53**

**+0.41 (+0.77%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap6.16B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.36% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.25 | ||

Fwd PE | 10.78 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.25

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.43% | ||

ROE | 13.28% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.69% | ||

PM (TTM) | 6.95% | ||

GM | 17.95% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.21

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.27 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 4.24 | ||

Quick Ratio | 2.83 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-35.95%

EPS 3Y40.93%

EPS 5Y

EPS Q2Q%

EPS Next Y-38.18%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.54%

Revenue growth 3Y17.13%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y