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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.24
CMC's Cash to Debt is ranked lower than
60% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. CMC: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
CMC' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.18 Max: 0.59
Current: 0.24
0.04
0.59
Equity to Asset 0.37
CMC's Equity to Asset is ranked lower than
63% of the 424 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. CMC: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
CMC' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.38 Max: 0.48
Current: 0.37
0.32
0.48
Interest Coverage 2.86
CMC's Interest Coverage is ranked lower than
79% of the 251 Companies
in the Global Steel industry.

( Industry Median: 14.96 vs. CMC: 2.86 )
Ranked among companies with meaningful Interest Coverage only.
CMC' s 10-Year Interest Coverage Range
Min: 0.03  Med: 4.76 Max: 20.31
Current: 2.86
0.03
20.31
F-Score: 5
Z-Score: 3.76
M-Score: -2.25
WACC vs ROIC
9.24%
9.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.52
CMC's Operating margin (%) is ranked higher than
69% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.92 vs. CMC: 4.52 )
Ranked among companies with meaningful Operating margin (%) only.
CMC' s 10-Year Operating margin (%) Range
Min: -3.24  Med: 3.33 Max: 8.23
Current: 4.52
-3.24
8.23
Net-margin (%) 2.20
CMC's Net-margin (%) is ranked higher than
60% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. CMC: 2.20 )
Ranked among companies with meaningful Net-margin (%) only.
CMC' s 10-Year Net-margin (%) Range
Min: -3.26  Med: 1.76 Max: 4.94
Current: 2.2
-3.26
4.94
ROE (%) 11.16
CMC's ROE (%) is ranked higher than
83% of the 512 Companies
in the Global Steel industry.

( Industry Median: 3.16 vs. CMC: 11.16 )
Ranked among companies with meaningful ROE (%) only.
CMC' s 10-Year ROE (%) Range
Min: -14.77  Med: 11.19 Max: 36.63
Current: 11.16
-14.77
36.63
ROA (%) 4.13
CMC's ROA (%) is ranked higher than
76% of the 525 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. CMC: 4.13 )
Ranked among companies with meaningful ROA (%) only.
CMC' s 10-Year ROA (%) Range
Min: -5.55  Med: 4.52 Max: 13.62
Current: 4.13
-5.55
13.62
ROC (Joel Greenblatt) (%) 13.88
CMC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 523 Companies
in the Global Steel industry.

( Industry Median: 4.49 vs. CMC: 13.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.27  Med: 13.73 Max: 44.09
Current: 13.88
-6.27
44.09
Revenue Growth (3Y)(%) -4.30
CMC's Revenue Growth (3Y)(%) is ranked lower than
63% of the 425 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. CMC: -4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6  Med: 4.60 Max: 32.1
Current: -4.3
-8.6
32.1
EBITDA Growth (3Y)(%) 9.30
CMC's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 351 Companies
in the Global Steel industry.

( Industry Median: -3.80 vs. CMC: 9.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -60.4  Med: 6.10 Max: 101.9
Current: 9.3
-60.4
101.9
EPS Growth (3Y)(%) 75.20
CMC's EPS Growth (3Y)(%) is ranked higher than
94% of the 290 Companies
in the Global Steel industry.

( Industry Median: -8.80 vs. CMC: 75.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -81.1  Med: 3.00 Max: 348.1
Current: 75.2
-81.1
348.1
» CMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CMC Guru Trades in Q2 2014

Paul Tudor Jones 42,534 sh (+25.94%)
Joel Greenblatt 595,049 sh (+22.54%)
John Keeley 509,710 sh (+9.47%)
Chuck Royce 3,153,886 sh (+3.92%)
Jim Simons 244,800 sh (-54.62%)
» More
Q3 2014

CMC Guru Trades in Q3 2014

John Keeley 956,420 sh (+87.64%)
Chuck Royce 3,161,386 sh (+0.24%)
Jim Simons Sold Out
Joel Greenblatt 373,392 sh (-37.25%)
Paul Tudor Jones 21,500 sh (-49.45%)
» More
Q4 2014

CMC Guru Trades in Q4 2014

Steven Cohen 567,900 sh (New)
Arnold Schneider 82,860 sh (New)
John Keeley 2,323,440 sh (+142.93%)
Paul Tudor Jones 26,000 sh (+20.93%)
Chuck Royce 3,178,149 sh (+0.53%)
Joel Greenblatt Sold Out
» More
Q1 2015

CMC Guru Trades in Q1 2015

James Barrow 233,021 sh (New)
Paul Tudor Jones 43,100 sh (+65.77%)
Arnold Schneider 98,260 sh (+18.59%)
John Keeley 2,346,090 sh (+0.97%)
Chuck Royce 3,007,549 sh (-5.37%)
Steven Cohen 500,100 sh (-11.94%)
» More
» Details

Insider Trades

Latest Guru Trades with CMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.65
CMC's P/E(ttm) is ranked higher than
54% of the 330 Companies
in the Global Steel industry.

( Industry Median: 15.30 vs. CMC: 13.65 )
Ranked among companies with meaningful P/E(ttm) only.
CMC' s 10-Year P/E(ttm) Range
Min: 3.93  Med: 11.28 Max: 126.21
Current: 13.65
3.93
126.21
Forward P/E 11.60
CMC's Forward P/E is ranked higher than
54% of the 154 Companies
in the Global Steel industry.

( Industry Median: 12.21 vs. CMC: 11.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.90
CMC's PE(NRI) is ranked higher than
57% of the 329 Companies
in the Global Steel industry.

( Industry Median: 15.10 vs. CMC: 12.90 )
Ranked among companies with meaningful PE(NRI) only.
CMC' s 10-Year PE(NRI) Range
Min: 3.98  Med: 11.17 Max: 254
Current: 12.9
3.98
254
P/B 1.52
CMC's P/B is ranked lower than
76% of the 499 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. CMC: 1.52 )
Ranked among companies with meaningful P/B only.
CMC' s 10-Year P/B Range
Min: 0.56  Med: 1.50 Max: 3.03
Current: 1.52
0.56
3.03
P/S 0.30
CMC's P/S is ranked higher than
60% of the 520 Companies
in the Global Steel industry.

( Industry Median: 0.40 vs. CMC: 0.30 )
Ranked among companies with meaningful P/S only.
CMC' s 10-Year P/S Range
Min: 0.08  Med: 0.28 Max: 0.55
Current: 0.3
0.08
0.55
EV-to-EBIT 9.74
CMC's EV-to-EBIT is ranked higher than
66% of the 365 Companies
in the Global Steel industry.

( Industry Median: 13.62 vs. CMC: 9.74 )
Ranked among companies with meaningful EV-to-EBIT only.
CMC' s 10-Year EV-to-EBIT Range
Min: -98.9  Med: 8.60 Max: 78.2
Current: 9.74
-98.9
78.2
PEG 0.46
CMC's PEG is ranked higher than
82% of the 116 Companies
in the Global Steel industry.

( Industry Median: 1.19 vs. CMC: 0.46 )
Ranked among companies with meaningful PEG only.
CMC' s 10-Year PEG Range
Min: 0.14  Med: 0.25 Max: 6.92
Current: 0.46
0.14
6.92
Shiller P/E 98.80
CMC's Shiller P/E is ranked lower than
92% of the 198 Companies
in the Global Steel industry.

( Industry Median: 15.08 vs. CMC: 98.80 )
Ranked among companies with meaningful Shiller P/E only.
CMC' s 10-Year Shiller P/E Range
Min: 3.66  Med: 18.46 Max: 425.25
Current: 98.8
3.66
425.25
Current Ratio 3.01
CMC's Current Ratio is ranked higher than
83% of the 432 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. CMC: 3.01 )
Ranked among companies with meaningful Current Ratio only.
CMC' s 10-Year Current Ratio Range
Min: 1.48  Med: 1.99 Max: 3.17
Current: 3.01
1.48
3.17
Quick Ratio 1.71
CMC's Quick Ratio is ranked higher than
79% of the 432 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. CMC: 1.71 )
Ranked among companies with meaningful Quick Ratio only.
CMC' s 10-Year Quick Ratio Range
Min: 0.86  Med: 1.21 Max: 2.13
Current: 1.71
0.86
2.13
Days Inventory 59.61
CMC's Days Inventory is ranked higher than
66% of the 502 Companies
in the Global Steel industry.

( Industry Median: 75.11 vs. CMC: 59.61 )
Ranked among companies with meaningful Days Inventory only.
CMC' s 10-Year Days Inventory Range
Min: 35.5  Med: 42.11 Max: 66.42
Current: 59.61
35.5
66.42
Days Sales Outstanding 48.36
CMC's Days Sales Outstanding is ranked higher than
56% of the 442 Companies
in the Global Steel industry.

( Industry Median: 53.08 vs. CMC: 48.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMC' s 10-Year Days Sales Outstanding Range
Min: 29.86  Med: 47.83 Max: 57.43
Current: 48.36
29.86
57.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
CMC's Dividend Yield is ranked higher than
60% of the 513 Companies
in the Global Steel industry.

( Industry Median: 2.08 vs. CMC: 2.80 )
Ranked among companies with meaningful Dividend Yield only.
CMC' s 10-Year Dividend Yield Range
Min: 0.44  Med: 2.81 Max: 6.31
Current: 2.8
0.44
6.31
Dividend Payout 0.37
CMC's Dividend Payout is ranked lower than
57% of the 301 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. CMC: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
CMC' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.18 Max: 12
Current: 0.37
0.04
12
Yield on cost (5-Year) 2.78
CMC's Yield on cost (5-Year) is ranked higher than
57% of the 523 Companies
in the Global Steel industry.

( Industry Median: 2.27 vs. CMC: 2.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMC' s 10-Year Yield on cost (5-Year) Range
Min: 0.44  Med: 2.81 Max: 6.31
Current: 2.78
0.44
6.31
Share Buyback Rate -0.70
CMC's Share Buyback Rate is ranked lower than
51% of the 269 Companies
in the Global Steel industry.

( Industry Median: -0.60 vs. CMC: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
CMC' s 10-Year Share Buyback Rate Range
Min: 4.5  Med: 0.40 Max: -4
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.60
CMC's Price/Net Current Asset Value is ranked lower than
79% of the 192 Companies
in the Global Steel industry.

( Industry Median: 2.90 vs. CMC: 8.60 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CMC' s 10-Year Price/Net Current Asset Value Range
Min: 4.07  Med: 7.89 Max: 389.33
Current: 8.6
4.07
389.33
Price/Tangible Book 1.64
CMC's Price/Tangible Book is ranked lower than
75% of the 497 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. CMC: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
CMC' s 10-Year Price/Tangible Book Range
Min: 0.71  Med: 1.35 Max: 2.91
Current: 1.64
0.71
2.91
Price/Projected FCF 1.46
CMC's Price/Projected FCF is ranked lower than
78% of the 211 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. CMC: 1.46 )
Ranked among companies with meaningful Price/Projected FCF only.
CMC' s 10-Year Price/Projected FCF Range
Min: 0.73  Med: 1.55 Max: 3.07
Current: 1.46
0.73
3.07
Price/Median PS Value 1.08
CMC's Price/Median PS Value is ranked lower than
57% of the 496 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. CMC: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CMC' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 0.77 Max: 1.9
Current: 1.08
0.42
1.9
Price/Graham Number 0.97
CMC's Price/Graham Number is ranked lower than
60% of the 278 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. CMC: 0.97 )
Ranked among companies with meaningful Price/Graham Number only.
CMC' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 0.84 Max: 5.61
Current: 0.97
0.46
5.61
Earnings Yield (Greenblatt) (%) 10.36
CMC's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 516 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. CMC: 10.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 9.90 Max: 23.3
Current: 10.36
1.3
23.3
Forward Rate of Return (Yacktman) (%) -7.04
CMC's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 219 Companies
in the Global Steel industry.

( Industry Median: -6.96 vs. CMC: -7.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -85.8  Med: 5.10 Max: 59.3
Current: -7.04
-85.8
59.3

Analyst Estimate

Aug15 Aug16
Revenue(Mil) 6,363 6,554
EPS($) 1.50 1.49
EPS without NRI($) 1.50 1.49

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:CMS.Germany,
Commercial Metals Co was incorporated in 1946 in the State of Delaware. The Company recycles, manufactures, and markets steel and metal products and related materials. Its domestic recycling facilities, mills, fabrication facilities, and markets are located in the Sunbelt from the mid-Atlantic area through the west. Additionally, the Company operates steel mills and fabrication shops and trades and distributes steel and nonferrous metal products and other industrial products internationally. The Company has five business segments across two geographic divisions, the CMC Americas Division and the CMC International Division. The CMC Americas Division includes three segments namely Americas Recycling, Americas Mills and Americas Fabrication. The CMC International Division includes two segments namely International Mill and International Marketing and Distribution. The Americas Recycling segment processes scrap metals for use as a raw material by manufacturers of new metal products. This segment sells scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers and other consumers. The Americas Mills segment manufactures finished long steel products including rebar, merchant bar, light structural, some special bar quality (SBQ) and other special sections as well as semi-finished billets for re-rolling and forging applications. This segment's products are sold to the construction, service center, transportation, steel warehousing, fabrication, energy, petrochemical and original equipment manufacturing industries. The Americas Fabrication segment consists of rebar and structural fabrication operations, fence post manufacturing plants, construction-related product facilities and plants that heat-treat steel to strengthen and provide flexibility. Fabricated steel products are used in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums and dams. The International Mill segment is comprised of all recycling and fabrication operations and one steel mill located in Poland. Principal products manufactured include rebar and wire rod as well as merchant bar and billets. The International Marketing and Distribution segment includes international operations for the sale, distribution and processing of steel products, ferrous and nonferrous metals and other industrial products. Additionally, this segment includes the U.S.-based marketing and distribution divisions and also operates a recycling facility in Singapore. The International Marketing and Distribution segment buys and sells primary and secondary metals, fabricated metals, semi-finished, long and flat steel products and other industrial products. This segment sells its products to customers, manufacturers, in the steel,
» More Articles for CMC

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