-1.84%
-1.23%
-8.94%
-18.49%
-6.19%
46.50%
138.39%
AI Spotlight on CMC
Company Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.The company processes and sells ferrous and nonferrous 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.It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications.
In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles.Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies.The company was founded in 1915 and is headquartered in Irving, Texas.
Market Data
| Last Price | 48.99 |
| Change Percentage | -1.84% |
| Open | 50.3 |
| Previous Close | 49.91 |
| Market Cap ( Millions) | 5567 |
| Volume | 719983 |
| Year High | 64.53 |
| Year Low | 45.5 |
| M A 50 | 54.72 |
| M A 200 | 54.6 |
Financial Ratios
| FCF Yield | 8.40% |
| Dividend Yield | 1.44% |
| ROE | 3.18% |
| Debt / Equity | 29.56% |
| Net Debt / EBIDTA | 65.06% |
| Price To Book | 1.42 |
| Price Earnings Ratio | 42.64 |
| Price To FCF | 11.91 |
| Price To sales | 0.72 |
| EV / EBITDA | 11.8 |
News
- Jan -17 - CMC Clarifies Its Research Reporting
- Jan -16 - CMC Releases a New Valuation Report
- Jan -15 - CMC Announces Shares for Debt Issuance
- Jan -15 - Commercial Metals: Improving Demand, But Supply Growth And Valuation Are Both Concerns
- Jan -15 - CMC Metals Establishes A New Vision for its Future and presents a review of its 2024 Activities
- Jan -07 - Commercial Metals Q1 Earnings Meet Estimates, Sales Declines Y/Y
- Jan -06 - Commercial Metals Company (CMC) Q1 2025 Earnings Call Transcript
- Jan -06 - Here's What Key Metrics Tell Us About Commercial Metals (CMC) Q1 Earnings
- Jan -06 - Commercial Metals (CMC) Q1 Earnings Meet Estimates
- Jan -06 - CMC REPORTS FIRST QUARTER FISCAL 2025 RESULTS
- Jan -02 - CMC Announces Quarterly Dividend of $0.18 Per Share
- Dec -31 - What's in the Offing for Commercial Metals Stock in Q1 Earnings?
- Dec -31 - Unlocking Q1 Potential of Commercial Metals (CMC): Exploring Wall Street Estimates for Key Metrics
- Dec -26 - How To Earn $500 A Month From Commercial Metals Stock Ahead Of Q1 Earnings
- Dec -19 - IMUNON Announces Positive CMC Meeting with FDA for IMNN-001 in Treatment of Advanced Ovarian Cancer
- Dec -13 - CMC Announces Shares for Debt Issuance
- Dec -12 - CMC Publishes 2024 Sustainability Report
- Dec -09 - CMC Announces First Quarter Fiscal 2025 Conference Call Webcast Details
- Dec -05 - CMC Recognized as One of America's Most Responsible Companies by Newsweek for 2025
- Dec -02 - Top 3 US steel stocks that will benefit from Trump 2.0
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> North America
Expected Growth : 4.83 %
What the company do ?
North America segment of Commercial Metals Company refers to the operations and sales of steel and metal products in the United States, Canada, and Mexico.
Why we expect these perspectives ?
North America's 4.83% growth in Commercial Metals Company is driven by increasing demand for steel products in construction and infrastructure projects, supported by government investments in transportation and energy infrastructure. Additionally, a strong recovery in the automotive sector and growing demand for recycled metals also contribute to this growth.
Segment n°2 -> Europe
Expected Growth : 4.83 %
What the company do ?
Europe from Commercial Metals Company refers to the European operations of the company, which manufactures and recycles metals, serving the construction, industrial, and automotive markets.
Why we expect these perspectives ?
Europe's 4.83% growth for Commercial Metals Company is driven by increasing demand for steel products from the construction and automotive sectors, supported by government infrastructure investments and a rebound in industrial production. Additionally, the region's focus on renewable energy and sustainable infrastructure projects contributes to the growth.
Segment n°3 -> Corporate and Other
Expected Growth : 4.83 %
What the company do ?
Corporate and Other from Commercial Metals Company refers to the non-operating units, including corporate headquarters and other miscellaneous operations.
Why we expect these perspectives ?
The 4.83% growth in Corporate and Other segment of Commercial Metals Company is driven by increased demand for steel products, strategic acquisitions, and cost savings initiatives. Additionally, the company's focus on operational efficiency, pricing discipline, and investment in growth projects have contributed to the segment's growth.
Commercial Metals Company Products
| Product Range | What is it ? |
|---|---|
| Rebar | Reinforcing steel bars used to add strength and stability to concrete structures |
| Merchant Bar | A range of steel products including angles, channels, flats, and rounds |
| Wire Rod | Steel rod used to manufacture wire products such as nails, screws, and fencing |
| Recycled Metals | Recycled metals processed from scrap metal, including copper, aluminum, and steel |
| Fabricated Rebar | Custom-fabricated rebar products for specific construction projects |
| Steel Fence Posts | Steel posts used for fencing applications in agriculture, construction, and security |
Commercial Metals Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Commercial Metals Company is medium due to the availability of alternative materials and products that can replace steel and metal products.
Bargaining Power Of Customers
The bargaining power of customers for Commercial Metals Company is low due to the company's diverse customer base and lack of concentration of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Commercial Metals Company is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Commercial Metals Company is low due to the high barriers to entry in the steel and metal products industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Commercial Metals Company is high due to the competitive nature of the steel and metal products industry, with multiple players competing for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.89% |
| Debt Cost | 4.53% |
| Equity Weight | 78.11% |
| Equity Cost | 10.66% |
| WACC | 9.32% |
| Leverage | 28.02% |
Commercial Metals Company : Quality Control
Commercial Metals Company passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| STLD | Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and … |
| CLF | Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced … |
| NEU | NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road … |
| RS | Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line … |
| BCC | Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Boise Cascade
A-Score
1-Year Total Return ->
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Reliance Steel & Aluminum
A-Score
1-Year Total Return ->
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CMC
A-Score
1-Year Total Return ->
4
Steel Dynamics
A-Score
1-Year Total Return ->
5
NewMarket
A-Score
1-Year Total Return ->
6
