Business Description
CMC Metals Ltd
NAICS : 212222
SIC : 614
ISIN : CA12571Q3044
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.59 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.13 | |||||
9-Day RSI | 66.68 | |||||
14-Day RSI | 62.67 | |||||
6-1 Month Momentum % | -26.79 | |||||
12-1 Month Momentum % | -78.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 0.93 | |||||
Days Payable | 3494.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29 | |||||
Shareholder Yield % | -9.41 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -249.67 | |||||
ROA % | -61.77 | |||||
ROIC % | -337.85 | |||||
3-Year ROIIC % | -803.7 | |||||
ROC (Joel Greenblatt) % | -504.1 | |||||
ROCE % | -110.51 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 6.25 | |||||
EV-to-EBIT | -3.94 | |||||
EV-to-EBITDA | -4.11 | |||||
EV-to-FCF | -2.01 | |||||
Earnings Yield (Greenblatt) % | -25.35 | |||||
FCF Yield % | -56.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CMC Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.001 | ||
Beta | 0.7 | ||
Volatility % | 150.95 | ||
14-Day RSI | 62.67 | ||
14-Day ATR (€) | 0.004864 | ||
20-Day SMA (€) | 0.01054 | ||
12-1 Month Momentum % | -78.97 | ||
52-Week Range (€) | 0.0034 - 0.0502 | ||
Shares Outstanding (Mil) | 157.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CMC Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CMC Metals Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CMC Metals Ltd Frequently Asked Questions
What is CMC Metals Ltd(STU:ZM5P)'s stock price today?
When is next earnings date of CMC Metals Ltd(STU:ZM5P)?
Does CMC Metals Ltd(STU:ZM5P) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |