NYSE:CMC (USA) Also trade in: Germany

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 (-%)

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
0.02
0.59
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
0.32
0.5
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
0.27
1.11
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
3.19
15.23
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
1.03
5.39
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
-1.33
5.3
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
-3.27
2.98
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
-14.77
17.24
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
-5.55
5.82
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
-4.24
11.21
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
-18.1
65.6
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
-49.6
90.3
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
0
348.1

» 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
3.94
127
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
4.01
225.78
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
0.56
2.65
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
0.08
0.8
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
-132.2
33.8
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
-3825.5
31.2
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
0.2
1
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
6.29
73.14
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
1.48
4.39
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
0.86
2.84
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
41.05
85.79
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
41.64
69.97
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
22.87
45.6

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
1.1
6.31
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
0.27
24
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
1.1
6.31
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
-3.8
3.7

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
0.71
2.91
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
0.73
10.63
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
0.38
2.42
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
0.51
5.3
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
-7.1
19
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
-26.6
23.5

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