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About The Company
CEO
Ms. Barbara R. Smith CPA
Market Cap
6.40 Billion USD
Sector
Basic Materials
Website
https://www.cmc.comLast Update
2/22/2024, 12:00:00 PM
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.
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Overview
Value
55
Growth
57
Health
47
Management
51
Analyst Opinion
97
Total
61
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Disliked by Twitter users
Market Peers
CMC
Key Figures
PE Ratio (TTM)
8.15
Margin Of Safety (DCF)
6.85%
Revenue Growth (5 Year Average)
17.53%
Ratings Consensus
Strong Buy
Share Buybacks
-0.70%
Dividend Yeild (TTM)
1.19%
Valuation
Value Score
55
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 62.1 USD ✔
Current Price: 53.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.15x
Free Cashflow Yeild
11.03%
PE/Earnings Growth
0.04
Price/Book
1.48x
Growth
Growth Score
57
- ✔ 5 Year Average Revenue growth of 17.53% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.11% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 0.74% is lower than the market average (12.35%)
Revenue Growth
17.53%
Earnings Growth
23.11%
Cashflow Growth
0.74%
Health
Health Score
47
Altman Z Score
4.66
Piostroski Score
6.00
Debt/Equity
0.46x
Current Assets/Liabilities
2.54x
Free Cashflow/Total Debt
0.17x
Debt/Capital
0.44x
Dividend
Secure Dividend Score
77
- ✔ Very safe
- ✔ Long term dividend payout ratio of 17.13% is considered good
- ✔ Payout ratio (TTM) of 9.67% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.19% is less than the market average (1.85%)
Dividend Yeild
1.19%
Dividend Growth
15.46%
Payout Ratio (Earnings)
9.67%
Payout Ratio (Cashflow)
10.82%
Management
Management Score
51
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 35.84% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 25.23% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-0.70%
Recent Buybacks/Dilution
-3.28%
5 Year Price Volitility
36.24%
Return On Assets
18.88%
Return On Capital Employed
25.23%
Return On Equity
35.84%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Commercial Metals Company
Currency
USD
Beta
1.292349
Vol Avg
800308
Ceo
Ms. Barbara R. Smith CPA
Cik
0000022444
Cusip
201723103
Exchange
New York Stock Exchange
Full Time Employees
12483
Industry
Steel
Sector
Basic Materials
Ipo Date
1980-03-17
Address
6565 North MacArthur Boulevard
City
Irving
State
TX
Country
US
Zip
75039
Phone
214 689 4300
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A