Business Description
Commercial Metals Co
NAICS : 331110
SIC : 3312
ISIN : US2017231034
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 17.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.42 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 32.8 | |||||
3-Year EPS without NRI Growth Rate | 46 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 30.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -11.08 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.82 | |||||
9-Day RSI | 55.24 | |||||
14-Day RSI | 49.15 | |||||
6-1 Month Momentum % | 1.08 | |||||
12-1 Month Momentum % | 5.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.24 | |||||
Quick Ratio | 2.83 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 59.41 | |||||
Days Sales Outstanding | 53.83 | |||||
Days Payable | 19.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.26 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.95 | |||||
Operating Margin % | 9.71 | |||||
Net Margin % | 6.95 | |||||
FCF Margin % | 6.73 | |||||
ROE % | 13.56 | |||||
ROA % | 8.51 | |||||
ROIC % | 11.47 | |||||
3-Year ROIIC % | 23.76 | |||||
ROC (Joel Greenblatt) % | 18.52 | |||||
ROCE % | 13.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.23 | |||||
Forward PE Ratio | 11.26 | |||||
PE Ratio without NRI | 11.23 | |||||
Shiller PE Ratio | 15.36 | |||||
Price-to-Owner-Earnings | 10.62 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 11.6 | |||||
Price-to-Operating-Cash-Flow | 6.64 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-Forward-EBIT | 8.34 | |||||
EV-to-EBITDA | 6.15 | |||||
EV-to-Forward-EBITDA | 6.17 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 11.81 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 0.92 | |||||
Price-to-Net-Current-Asset-Value | 7.87 | |||||
Earnings Yield (Greenblatt) % | 12.11 | |||||
FCF Yield % | 8.83 | |||||
Forward Rate of Return (Yacktman) % | 26.95 |