Business Description
CMC Metals Ltd
NAICS : 212222
SIC : 614
ISIN : CA12571Q3044
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.83 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.6 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.73 | |||||
9-Day RSI | 41.76 | |||||
14-Day RSI | 44.76 | |||||
6-1 Month Momentum % | -37.23 | |||||
12-1 Month Momentum % | -79.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 0.68 | |||||
Days Payable | 5271.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29 | |||||
Shareholder Yield % | -5.61 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -350.68 | |||||
ROA % | -118.01 | |||||
ROIC % | -452.29 | |||||
ROC (Joel Greenblatt) % | -2153.85 | |||||
ROCE % | -189.86 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 10 | |||||
EV-to-EBIT | -1.97 | |||||
EV-to-EBITDA | -1.99 | |||||
EV-to-FCF | -1.64 | |||||
Earnings Yield (Greenblatt) % | -50.76 | |||||
FCF Yield % | -58.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
CMC Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.014 | ||
Beta | 0.42 | ||
Volatility % | 443.05 | ||
14-Day RSI | 44.76 | ||
14-Day ATR (€) | 0.003517 | ||
20-Day SMA (€) | 0.01682 | ||
12-1 Month Momentum % | -79.81 | ||
52-Week Range (€) | 0.007 - 0.1115 | ||
Shares Outstanding (Mil) | 151.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CMC Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CMC Metals Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CMC Metals Ltd Frequently Asked Questions
What is CMC Metals Ltd(FRA:ZM5P)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |