Commercial Metals Co
$
14.71
0.05 (0.34%)
| Volume: | 1,567,374 | Avg Vol (1m): | 1,360,010 |
| Market Cap $: | 1.73 Bil | Enterprise Value $: | 3.07 Bil |
| P/E (TTM): | 13.63 | P/B: | 1.16 |
| Earnings Power Value | 0.13 |
| Net Current Asset Value | -1.35 |
| Tangible Book | 12.06 |
| Projected FCF | 14.47 |
| Median P/S Value | 13.57 |
| Graham Number | 17.12 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.05 |
Cash-To-Debt ranked
higher than
64.27%
of
515
companies
in the
Steel
industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
CMC:
0.05
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.17, Max: 0.59
Current: 0.05
|
| Equity-to-Asset | 0.40 |
Equity-to-Asset ranked
lower than
50.68%
of
515
companies
in the
Steel
industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
CMC:
0.4
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.41, Max: 0.5
Current: 0.4
|
| Debt-to-Equity | 0.93 |
Debt-to-Equity ranked
lower than
61.34%
of
419
companies
in the
Steel
industry.
Industry Max: 71.21, Med: 0.61, Min: 0.01
CMC:
0.93
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.7, Max: 1.11
Current: 0.93
|
| Debt-to-EBITDA | 3.72 |
Debt-to-EBITDA ranked
lower than
63.50%
of
400
companies
in the
Steel
industry.
Industry Max: 255.78, Med: 3.37, Min: 0.01
CMC:
3.72
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 3.19, Med: 3.77, Max: 15.23
Current: 3.72
|
| Interest Coverage | 3.99 |
Interest Coverage ranked
lower than
63.97%
of
433
companies
in the
Steel
industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
CMC:
3.99
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 1.03, Med: 3.04, Max: 5.39
Current: 3.99
|
| Piotroski F-Score | 4 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 3.06 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.98 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 7.9%
WACC 9.05%
| ||
Profitability & Growth : 4/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 4.78 |
Operating Margin ranked
lower than
63.29%
of
523
companies
in the
Steel
industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
CMC:
4.78
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -1.33, Med: 3.28, Max: 5.3
Current: 4.78
|
| Net Margin % | 2.41 |
Net Margin ranked
lower than
65.01%
of
523
companies
in the
Steel
industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
CMC:
2.41
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -3.27, Med: 1.34, Max: 2.98
Current: 2.41
|
| ROE % | 8.47 |
ROE ranked
lower than
61.51%
of
491
companies
in the
Steel
industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
CMC:
8.47
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -14.77, Med: 4.9, Max: 17.24
Current: 8.47
|
| ROA % | 3.70 |
ROA ranked
lower than
59.21%
of
532
companies
in the
Steel
industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
CMC:
3.7
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -5.55, Med: 1.95, Max: 5.82
Current: 3.7
|
| ROC (Joel Greenblatt) % | 10.12 |
ROC (Joel Greenblatt) ranked
lower than
62.90%
of
531
companies
in the
Steel
industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
CMC:
10.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.24, Med: 7.36, Max: 11.21
Current: 10.12
|
| 3-Year Total Revenue Growth Rate | -5.00 |
3-Year Revenue Growth Rate ranked
lower than
80.28%
of
507
companies
in the
Steel
industry.
Industry Max: 334.2, Med: -0.1, Min: -100
CMC:
-5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.1, Med: 3.8, Max: 65.6
Current: -5.1
|
| 3-Year Total EBITDA Growth Rate | 3.40 |
3-Year EBITDA Growth Rate ranked
lower than
87.36%
of
443
companies
in the
Steel
industry.
Industry Max: 516.8, Med: 9.1, Min: -231.2
CMC:
3.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -49.6, Med: 5.1, Max: 90.3
Current: 3.3
|
| 3-Year EPS w/o NRI Growth Rate | 29.10 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
89.37%
of
395
companies
in the
Steel
industry.
Industry Max: 4123.2, Med: 15.3, Min: -141.2
CMC:
29.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.9, Max: 348.1
Current: 29.1
|
» CMC's 30-Y Financials
Financials (Next Earnings Date: 2019-06-20)
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Business Description
| Industry | Steel » Steel   NAICS : 331110   SIC : 3312 |
| Compare | SHSE:600307 MEX:ICHB SZSE:200761 LSE:VSVS SZSE:000717 TSE:5444 HKSE:00581 TSE:5463 NYSE:WOR TPE:2027 XSGO:CAP XTER:SZG TSE:5471 BSP:GOAU3 BOM:532286 SHSE:601969 SHSE:600126 OHEL:OUT1V ASX:SGM SZSE:002545 |
| Traded in other countries | CMS.Germany |
| Address | 6565 North MacArthur Boulevard, Irving, TX, USA, 75039 |
| Commercial Metals Co. operates steel minimills, steel fabrication plants, and metal recycling facilities in the United States and Poland. CMC primarily manufactures rebar and structural steel, which are key product categories for the construction sector. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 13.77 |
PE Ratio ranked
lower than
89.11%
of
395
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
CMC:
13.77
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 3.94, Med: 26.02, Max: 127
Current: 13.77
|
| Forward PE Ratio | 5.15 |
Forward P/E ranked
higher than
61.22%
of
49
companies
in the
Steel
industry.
Industry Max: 71.94, Med: 9.02, Min: 4.58
CMC:
5.15
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 13.63 |
PE without NRI ranked
lower than
87.82%
of
394
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
CMC:
13.63
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 4.01, Med: 21.41, Max: 225.78
Current: 13.63
|
| PB Ratio | 1.16 |
PB Ratio ranked
lower than
77.55%
of
481
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
CMC:
1.16
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.39, Max: 2.65
Current: 1.16
|
| PS Ratio | 0.34 |
PS Ratio ranked
lower than
50.78%
of
514
companies
in the
Steel
industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
CMC:
0.34
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.08, Med: 0.31, Max: 0.8
Current: 0.34
|
| EV-to-EBIT | 13.10 |
EV-to-EBIT ranked
lower than
82.86%
of
426
companies
in the
Steel
industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
CMC:
13.1
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -132.2, Med: 13.9, Max: 33.8
Current: 13.1
|
| EV-to-EBITDA | 8.15 |
EV-to-EBITDA ranked
lower than
67.19%
of
448
companies
in the
Steel
industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
CMC:
8.15
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -3825.5, Med: 8.6, Max: 31.2
Current: 8.15
|
| EV-to-Revenue | 0.60 |
EV-to-Revenue ranked
higher than
64.53%
of
516
companies
in the
Steel
industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
CMC:
0.6
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 1
Current: 0.6
|
| Shiller PE Ratio | 44.57 |
Shiller PE Ratio ranked
lower than
93.08%
of
130
companies
in the
Steel
industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
CMC:
44.57
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 6.29, Med: 15.29, Max: 73.14
Current: 44.57
|
| Current Ratio | 2.75 |
Current Ratio ranked
higher than
90.10%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
CMC:
2.75
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.48, Med: 1.99, Max: 4.39
Current: 2.75
|
| Quick Ratio | 1.60 |
Quick Ratio ranked
higher than
89.32%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
CMC:
1.6
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.28, Max: 2.84
Current: 1.6
|
| Days Inventory | 54.81 |
Days Inventory ranked
higher than
73.28%
of
494
companies
in the
Steel
industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
CMC:
54.81
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 41.05, Med: 49.34, Max: 85.79
Current: 54.81
|
| Days Sales Outstanding | 68.65 |
Days Sales Outstanding ranked
higher than
63.26%
of
509
companies
in the
Steel
industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
CMC:
68.65
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 41.64, Med: 54.02, Max: 69.97
Current: 68.65
|
| Days Payable | 25.95 |
Days Payable ranked
lower than
85.19%
of
493
companies
in the
Steel
industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
CMC:
25.95
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 22.87, Med: 27.86, Max: 45.6
Current: 25.95
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 3.26 |
Trailing Dividend Yield ranked
lower than
56.07%
of
519
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
CMC:
3.26
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.1, Med: 2.94, Max: 6.31
Current: 3.26
|
| Dividend Payout Ratio | 0.44 |
Dividend Payout Ratio ranked
lower than
81.97%
of
305
companies
in the
Steel
industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
CMC:
0.44
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.91, Max: 24
Current: 0.44
|
| Forward Dividend Yield % | 3.27 |
Forward Dividend Yield ranked
lower than
63.33%
of
499
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
CMC:
3.27
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 3.26 |
Yield-on-Cost (5y) ranked
lower than
61.88%
of
501
companies
in the
Steel
industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
CMC:
3.26
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 1.1, Med: 2.94, Max: 6.31
Current: 3.26
|
| 3-Year Share Buyback Rate | -0.40 |
3-Year Share Buyback Rate ranked
higher than
80.50%
of
241
companies
in the
Steel
industry.
Industry Max: 100, Med: -2.9, Min: -900
CMC:
-0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -3.8, Med: -0.4, Max: 3.7
Current: -0.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.22 |
Price-to-Tangible-Book ranked
lower than
75.69%
of
473
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
CMC:
1.22
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.71, Med: 1.37, Max: 2.91
Current: 1.22
|
| Price-to-Projected-FCF | 1.02 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
70.45%
of
291
companies
in the
Steel
industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
CMC:
1.02
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.73, Med: 1.63, Max: 10.63
Current: 1.02
|
| Price-to-Median-PS-Value | 1.08 |
Price-to-Median-PS-Value ranked
lower than
77.80%
of
491
companies
in the
Steel
industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
CMC:
1.08
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.38, Med: 0.76, Max: 2.42
Current: 1.08
|
| Price-to-Graham-Number | 0.86 |
Price-to-Graham-Number ranked
lower than
87.70%
of
374
companies
in the
Steel
industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
CMC:
0.86
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.51, Med: 1.22, Max: 5.3
Current: 0.86
|
| Earnings Yield (Joel Greenblatt) % | 7.61 |
Earnings Yield (Greenblatt) ranked
lower than
66.29%
of
531
companies
in the
Steel
industry.
Industry Max: 357.14, Med: 7.1, Min: -625
CMC:
7.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.1, Med: 6.7, Max: 19
Current: 7.61
|
| Forward Rate of Return (Yacktman) % | -4.09 |
Forward Rate of Return ranked
lower than
65.14%
of
327
companies
in the
Steel
industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
CMC:
-4.09
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -26.6, Med: 2.7, Max: 23.5
Current: -4.09
|
More Statistics
| Revenue (TTM) (Mil) $ | 5,193.05 |
| EPS (TTM) $ | 1.07 |
| Beta | 1.63 |
| Volatility % | 29.67 |
| 52-Week Range $ | 14.2 - 24.95 |
| Shares Outstanding (Mil) | 117.92 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 4 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |