Commercial Metals Company (CMC)

$60.44

+0.72

(+1.21%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $59.52
    $60.82
    $60.44
    downward going graph

    1.52%

    Downside

    Day's Volatility :2.14%

    Upside

    0.62%

    downward going graph
  • $43.52
    $63.41
    $60.44
    downward going graph

    27.99%

    Downside

    52 Weeks Volatility :31.36%

    Upside

    4.68%

    downward going graph

Returns

PeriodCommercial Metals CompanySector (Materials)Index (Russel 2000)
3 Months
14.27%
2.2%
0.0%
6 Months
7.64%
2.4%
0.0%
1 Year
37.15%
15.8%
0.0%
3 Years
66.73%
5.8%
-24.1%

Highlights

Market Capitalization
6.8B
Book Value
$37.68
Dividend Share
0.68
Dividend Yield
1.21%
Earnings Per Share (EPS)
4.16
PE Ratio
14.36
PEG Ratio
12.25
Wall Street Target Price
63.0
Profit Margin
6.13%
Operating Margin TTM
7.81%
Return On Assets TTM
6.44%
Return On Equity TTM
11.53%
Revenue TTM
7.9B
Revenue Per Share TTM
68.42
Quarterly Revenue Growth YOY
-9.6%
Gross Profit TTM
1.8B
EBITDA
912.5M
Diluted Eps TTM
4.16
Quarterly Earnings Growth YOY
-0.43
EPS Estimate Current Year
4.35
EPS Estimate Next Year
4.55
EPS Estimate Current Quarter
0.89
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    58%Buy
    41%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Commercial Metals Company(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.24%

Current $60.44
Target $63.00

Company Financials

FY19Y/Y Change
Revenue
5.8B
↑ 25.52%
Net Income
198.1M
↑ 46.48%
Net Profit Margin
3.4%
↑ 0.49%
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%
FY24Y/Y Change
Revenue
7.9B
↓ 9.93%
Net Income
485.5M
↓ 43.53%
Net Profit Margin
6.13%
↓ 3.64%
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%
Q2 FY24Q/Q Change
Revenue
2.1B
↑ 12.45%
Net Income
119.4M
↑ 39.13%
Net Profit Margin
5.75%
↑ 1.11%
Q3 FY24Q/Q Change
Revenue
2.0B
↓ 3.96%
Net Income
103.9M
↓ 12.98%
Net Profit Margin
5.21%
↓ 0.54%
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%
FY24Y/Y Change
Total Assets
6.8B
↑ 2.69%
Total Liabilities
2.5B
↓ 0.01%
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%
Q2 FY24Q/Q Change
Total Assets
6.7B
↑ 0.72%
Total Liabilities
2.5B
↑ 0.48%
Q3 FY24Q/Q Change
Total Assets
6.8B
↑ 1.6%
Total Liabilities
2.5B
↑ 2.72%
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%
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
13.04%
7.64%
37.15%
66.73%
194.11%
Nucor Corporation
Nucor Corporation
2.72%
-12.34%
-4.71%
25.34%
171.52%
Steel Dynamics Inc.
Steel Dynamics Inc.
9.29%
9.21%
28.62%
116.26%
344.66%
Reliance Inc
Reliance Inc
9.17%
4.68%
18.15%
92.95%
171.87%
United States Steel Corp.
United States Steel Corp.
4.09%
11.84%
16.74%
58.43%
200.97%
Posco Holdings Inc
Posco Holdings Inc
-9.92%
-23.52%
-40.34%
-7.89%
15.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Commercial Metals Company
Commercial Metals Company
14.36
14.36
12.25
4.35
0.12
0.06
0.01
37.68
Nucor Corporation
Nucor Corporation
14.26
14.26
0.75
8.34
0.13
0.07
0.01
87.19
Steel Dynamics Inc.
Steel Dynamics Inc.
12.61
12.61
10.91
10.14
0.2
0.09
0.01
59.34
Reliance Inc
Reliance Inc
17.17
17.17
1.2
16.43
0.14
0.08
0.01
135.82
United States Steel Corp.
United States Steel Corp.
24.29
24.29
1.68
2.37
0.03
0.01
0.01
51.42
Posco Holdings Inc
Posco Holdings Inc
18.77
18.77
0.89
4.25
0.02
0.02
0.04
669333.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Commercial Metals Company
Commercial Metals Company
Buy
$6.8B
194.11%
14.36
6.13%
Nucor Corporation
Nucor Corporation
Buy
$34.8B
171.52%
14.26
8.05%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.9B
344.66%
12.61
9.8%
Reliance Inc
Reliance Inc
Buy
$17.0B
171.87%
17.17
7.42%
United States Steel Corp.
United States Steel Corp.
Hold
$8.6B
200.97%
24.29
2.41%
Posco Holdings Inc
Posco Holdings Inc
Buy
$16.0B
15.3%
18.77
1.79%

Insights on Commercial Metals Company

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.07B → 1.99B (in $), with an average decrease of 4.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 119.44M → 103.93M (in $), with an average decrease of 13.0% per quarter

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 116.3% return, outperforming this stock by 49.6%

Institutional Holdings

  • BlackRock Inc

    12.89%

  • Vanguard Group Inc

    10.95%

  • Dimensional Fund Advisors, Inc.

    6.37%

  • State Street Corp

    5.10%

  • FMR Inc

    3.98%

  • Fuller & Thaler Asset Management Inc

    3.64%

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
13178
CEO
Mr. Peter R. Matt
Industry
Producer Manufacturing

FAQs