Business Description
Commercial Metals Co
NAICS : 331110
SIC : 3312
ISIN : US2017231034
Share Class Description:
CMC: Ordinary SharesCompare
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Traded in other countries / regions
CMC.USACMS.GermanyCMC1.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
1972-06-01Description
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 10.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.57 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 5.5 | |||||
| 3-Year FCF Growth Rate | 138.3 | |||||
| 3-Year Book Growth Rate | 25.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.22 | |||||
| 9-Day RSI | 61.72 | |||||
| 14-Day RSI | 59.98 | |||||
| 3-1 Month Momentum % | -0.83 | |||||
| 6-1 Month Momentum % | -6.07 | |||||
| 12-1 Month Momentum % | -12.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 55.79 | |||||
| Days Sales Outstanding | 54.1 | |||||
| Days Payable | 18.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.39 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 2.06 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 3.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.98 | |||||
| Operating Margin % | 6.02 | |||||
| Net Margin % | 0.48 | |||||
| EBITDA Margin % | 4.94 | |||||
| FCF Margin % | 4.9 | |||||
| ROE % | 0.89 | |||||
| ROA % | 0.54 | |||||
| ROIC % | 7.05 | |||||
| 3-Year ROIIC % | 3.35 | |||||
| ROC (Joel Greenblatt) % | 2.3 | |||||
| ROCE % | 1.62 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 167.55 | |||||
| Forward PE Ratio | 11.95 | |||||
| PE Ratio without NRI | 19.38 | |||||
| Shiller PE Ratio | 14.84 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 15.89 | |||||
| Price-to-Operating-Cash-Flow | 7.91 | |||||
| EV-to-EBIT | 65.49 | |||||
| EV-to-Forward-EBIT | 9.18 | |||||
| EV-to-EBITDA | 16.16 | |||||
| EV-to-Forward-EBITDA | 6.52 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 16.28 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 12.61 | |||||
| Earnings Yield (Greenblatt) % | 1.53 | |||||
| FCF Yield % | 6.47 | |||||
| Forward Rate of Return (Yacktman) % | 8.38 |
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