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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.25
CMC's Cash to Debt is ranked higher than
71% of the 595 Companies
in the Global Steel industry.

( Industry Median: 0.23 vs. CMC: 0.25 )
CMC' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.59
Current: 0.25

0.04
0.59
Equity to Asset 0.37
CMC's Equity to Asset is ranked higher than
59% of the 590 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. CMC: 0.37 )
CMC' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.48
Current: 0.37

0.32
0.48
Interest Coverage 2.86
CMC's Interest Coverage is ranked higher than
53% of the 336 Companies
in the Global Steel industry.

( Industry Median: 6.49 vs. CMC: 2.86 )
CMC' s 10-Year Interest Coverage Range
Min: 0.03   Max: 20.31
Current: 2.86

0.03
20.31
F-Score: 5
Z-Score: 3.69
M-Score: -2.27
WACC vs ROIC
11.09%
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
80% of the 596 Companies
in the Global Steel industry.

( Industry Median: 2.97 vs. CMC: 4.52 )
CMC' s 10-Year Operating margin (%) Range
Min: -3.24   Max: 8.23
Current: 4.52

-3.24
8.23
Net-margin (%) 2.20
CMC's Net-margin (%) is ranked higher than
74% of the 596 Companies
in the Global Steel industry.

( Industry Median: 1.53 vs. CMC: 2.20 )
CMC' s 10-Year Net-margin (%) Range
Min: -3.26   Max: 4.94
Current: 2.2

-3.26
4.94
ROE (%) 11.16
CMC's ROE (%) is ranked higher than
92% of the 598 Companies
in the Global Steel industry.

( Industry Median: 3.09 vs. CMC: 11.16 )
CMC' s 10-Year ROE (%) Range
Min: -14.77   Max: 36.63
Current: 11.16

-14.77
36.63
ROA (%) 4.13
CMC's ROA (%) is ranked higher than
87% of the 604 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. CMC: 4.13 )
CMC' s 10-Year ROA (%) Range
Min: -5.55   Max: 13.62
Current: 4.13

-5.55
13.62
ROC (Joel Greenblatt) (%) 13.88
CMC's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 605 Companies
in the Global Steel industry.

( Industry Median: 5.27 vs. CMC: 13.88 )
CMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.94   Max: 44.09
Current: 13.88

-9.94
44.09
Revenue Growth (3Y)(%) -4.60
CMC's Revenue Growth (3Y)(%) is ranked higher than
60% of the 521 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. CMC: -4.60 )
CMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.3   Max: 32.6
Current: -4.6

-8.3
32.6
EBITDA Growth (3Y)(%) 9.00
CMC's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 463 Companies
in the Global Steel industry.

( Industry Median: -6.40 vs. CMC: 9.00 )
CMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -60.4   Max: 101.9
Current: 9

-60.4
101.9
» CMC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

CMC Guru Trades in Q1 2014

John Keeley 465,610 sh (New)
Steven Cohen 45,509 sh (New)
Joel Greenblatt 485,615 sh (+497.88%)
Paul Tudor Jones 33,772 sh (+172.35%)
Chuck Royce 3,034,886 sh (+42.09%)
Jim Simons 539,500 sh (-25.71%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.20
CMC's P/E(ttm) is ranked higher than
79% of the 631 Companies
in the Global Steel industry.

( Industry Median: 37.00 vs. CMC: 18.20 )
CMC' s 10-Year P/E(ttm) Range
Min: 3.93   Max: 124.66
Current: 18.2

3.93
124.66
Forward P/E 10.87
CMC's Forward P/E is ranked higher than
85% of the 631 Companies
in the Global Steel industry.

( Industry Median: 30.21 vs. CMC: 10.87 )
N/A
PE(NRI) 17.80
CMC's PE(NRI) is ranked higher than
80% of the 631 Companies
in the Global Steel industry.

( Industry Median: 36.30 vs. CMC: 17.80 )
CMC' s 10-Year PE(NRI) Range
Min: 3.98   Max: 127
Current: 17.8

3.98
127
P/B 1.40
CMC's P/B is ranked higher than
59% of the 631 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. CMC: 1.40 )
CMC' s 10-Year P/B Range
Min: 0.56   Max: 3.03
Current: 1.4

0.56
3.03
P/S 0.30
CMC's P/S is ranked higher than
84% of the 631 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. CMC: 0.30 )
CMC' s 10-Year P/S Range
Min: 0.08   Max: 0.55
Current: 0.3

0.08
0.55
EV-to-EBIT 12.53
CMC's EV-to-EBIT is ranked higher than
89% of the 631 Companies
in the Global Steel industry.

( Industry Median: 25.80 vs. CMC: 12.53 )
CMC' s 10-Year EV-to-EBIT Range
Min: -98.9   Max: 78.2
Current: 12.53

-98.9
78.2
PEG 0.64
CMC's PEG is ranked higher than
98% of the 631 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. CMC: 0.64 )
CMC' s 10-Year PEG Range
Min: 0.14   Max: 6.06
Current: 0.64

0.14
6.06
Shiller P/E 453.70
CMC's Shiller P/E is ranked higher than
73% of the 631 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. CMC: 453.70 )
CMC' s 10-Year Shiller P/E Range
Min: 3.64   Max: 453.7
Current: 453.7

3.64
453.7
Current Ratio 3.00
CMC's Current Ratio is ranked higher than
90% of the 599 Companies
in the Global Steel industry.

( Industry Median: 1.59 vs. CMC: 3.00 )
CMC' s 10-Year Current Ratio Range
Min: 1.48   Max: 3.17
Current: 3

1.48
3.17
Quick Ratio 1.86
CMC's Quick Ratio is ranked higher than
90% of the 599 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. CMC: 1.86 )
CMC' s 10-Year Quick Ratio Range
Min: 0.86   Max: 2.13
Current: 1.86

0.86
2.13
Days Inventory 59.61
CMC's Days Inventory is ranked higher than
86% of the 631 Companies
in the Global Steel industry.

( Industry Median: 88.13 vs. CMC: 59.61 )
CMC' s 10-Year Days Inventory Range
Min: 35.5   Max: 66.42
Current: 59.61

35.5
66.42
Days Sales Outstanding 48.36
CMC's Days Sales Outstanding is ranked higher than
78% of the 631 Companies
in the Global Steel industry.

( Industry Median: 55.46 vs. CMC: 48.36 )
CMC' s 10-Year Days Sales Outstanding Range
Min: 29.86   Max: 57.43
Current: 48.36

29.86
57.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
CMC's Dividend Yield is ranked higher than
69% of the 455 Companies
in the Global Steel industry.

( Industry Median: 2.07 vs. CMC: 3.00 )
CMC' s 10-Year Dividend Yield Range
Min: 0.44   Max: 6.31
Current: 3

0.44
6.31
Dividend Payout 0.53
CMC's Dividend Payout is ranked higher than
72% of the 631 Companies
in the Global Steel industry.

( Industry Median: 3.31 vs. CMC: 0.53 )
CMC' s 10-Year Dividend Payout Range
Min: 0.04   Max: 12
Current: 0.53

0.04
12
Yield on cost (5-Year) 3.00
CMC's Yield on cost (5-Year) is ranked higher than
67% of the 466 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. CMC: 3.00 )
CMC' s 10-Year Yield on cost (5-Year) Range
Min: 0.44   Max: 6.31
Current: 3

0.44
6.31
Share Buyback Rate -1.00
CMC's Share Buyback Rate is ranked higher than
72% of the 377 Companies
in the Global Steel industry.

( Industry Median: -0.90 vs. CMC: -1.00 )
CMC' s 10-Year Share Buyback Rate Range
Min: 4.6   Max: -4.3
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
CMC's Price/Tangible Book is ranked higher than
62% of the 631 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. CMC: 1.50 )
CMC' s 10-Year Price/Tangible Book Range
Min: 0.71   Max: 2.91
Current: 1.5

0.71
2.91
Price/DCF (Projected) 1.10
CMC's Price/DCF (Projected) is ranked higher than
81% of the 631 Companies
in the Global Steel industry.

( Industry Median: 2.40 vs. CMC: 1.10 )
CMC' s 10-Year Price/DCF (Projected) Range
Min: 0.73   Max: 3.05
Current: 1.1

0.73
3.05
Price/Median PS Value 1.00
CMC's Price/Median PS Value is ranked higher than
78% of the 631 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. CMC: 1.00 )
CMC' s 10-Year Price/Median PS Value Range
Min: 0.42   Max: 1.9
Current: 1

0.42
1.9
Price/Graham Number 1.10
CMC's Price/Graham Number is ranked higher than
75% of the 631 Companies
in the Global Steel industry.

( Industry Median: 1.51 vs. CMC: 1.10 )
CMC' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 5.61
Current: 1.1

0.46
5.61
Earnings Yield (Greenblatt) 8.00
CMC's Earnings Yield (Greenblatt) is ranked higher than
88% of the 601 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. CMC: 8.00 )
CMC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.3   Max: 23.2
Current: 8

1.3
23.2
Forward Rate of Return (Yacktman) -85.53
CMC's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 342 Companies
in the Global Steel industry.

( Industry Median: -7.10 vs. CMC: -85.53 )
CMC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -85.8   Max: 59.5
Current: -85.53

-85.8
59.5

Analyst Estimate

Aug15 Aug16
Revenue(Mil) 6,363 6,554
EPS($) 1.54 1.49
EPS without NRI($) 1.54 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,
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