US stock · Basic Materials sector · Steel
Company Logo

Commercial Metals Company

CMCNYSE

39.15

USD
-0.05
(-0.13%)
Market Closed
4.27P/E
7Forward P/E
0.24P/E to S&P500
4.717BMarket CAP
1.38%Div Yield

Commercial Metals Company

NYSE:CMC

RECENT
PRICE

39.15

P/E
RATIO

4.27

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

0.24

DIV
YLD

1.42%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.21 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

64.04

3.02

0.87

0.17

70.54

3.01

2.16

0.33

90.80

2.02

(3.47)

0.45

60.44

0.19

3.89

0.48

55.55

(1.81)

(0.72)

0.48

68.86

(1.13)

(0.40)

0.48

67.57

1.79

0.71

0.48

59.05

0.66

0.50

0.48

59.92

0.98

0.30

0.48

51.39

1.22

1.66

0.48

40.02

0.48

3.68

0.48

39.51

0.40

(0.33)

0.48

39.75

1.19

(0.14)

0.48

49.47

1.68

(0.86)

0.48

46.05

2.35

5.08

0.48

55.92

3.43

0.37

0.48

70.49

8.92

0.21

0.54

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.11

10.34

1.75

13.11

3.09

14.27

3.29

13.61

1.12

11.02

0.64

10.09

0.98

10.76

0.76

10.88

0.87

11.48

1.03

11.32

1.42

11.87

1.84

12.11

1.50

12.78

1.18

13.78

1.58

15.89

1.53

19.07

2.90

22.28

CAPEX per share

Book Value per share

118

118

115

112

114

115

116

117

117

117

115

116

117

118

119

120

121

Comm.Shares outs.(m)

8.0

0.4

0.7%

10.2

0.6

1.1%

12.4

0.6

1.8%

80.9

1.1

3.2%

(8.3)

(0.4)

3.2%

(12.8)

(0.8)

3.3%

7.6

0.5

3.5%

24.7

1.4

2.9%

18.2

1.0

2.7%

12.6

0.6

3.1%

35.4

1.6

2.9%

48.8

2.1

2.5%

18.1

0.7

2.2%

10.4

0.4

2.7%

8.3

0.2

2.5%

8.8

0.3

1.6%

4.3

0.2

1.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/5/22 | Q3)

Total liabilities
$2,962 m.

Total assets
$6,104 m.

Long-term debt
$1,115 m.

Cash and equiv.
$410 m.

Goodwill $254 m.

Retained earnings $3,041 m.

Common stock 121 m. shares

Market Capitalisation
$4,717 m. (as of 6/10/22)

7,918

1.0%

7,828

3.0%

6,890

2.8%

7,040

3.2%

5,989

5.5%

4,611

4.3%

4,570

2.6%

4,644

4.8%

5,829

5.8%

5,476

8.0%

6,730

9.1%

8,537

13.5%

Revenue (m)

Operating margin

160

(130)

137

207

137

77

136

116

133

142

127

55

125

46

132

139

159

198

166

280

168

413

168

1,081

Depreciation (m)

Net profit (m)

(17.6)%

(1.6)%

(28.4)%

2.7%

43.6%

1.1%

29.5%

1.6%

34.0%

2.4%

14.8%

1.2%

27.7%

1.0%

18.2%

3.0%

26.0%

3.4%

24.9%

5.1%

22.7%

6.1%

19.9%

12.7%

Income tax rate

Net profit margin

1,127

1,167

1,160

1,339

1,157

1,246

1,585

1,279

1,270

1,663

1,281

1,348

1,690

1,278

1,319

1,227

758

1,367

1,105

806

1,401

1,535

1,139

1,493

1,385

1,227

1,624

1,469

1,066

1,889

1,756

1,015

2,295

2,053

1,115

3,142

Working capital (m)

Long-term debt (m)

Equity (m)

(1.9)%

(1.1)%

(11.2)%

11.7%

6.7%

16.6%

4.3%

5.9%

6.1%

5.9%

6.4%

8.6%

7.2%

9.0%

10.7%

4.8%

4.1%

4.0%

3.1%

3.5%

3.3%

6.2%

6.3%

9.3%

8.2%

9.0%

12.2%

9.8%

10.6%

14.8%

12.4%

12.6%

18.0%

24.1%

23.2%

34.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

192

542

498

Receivables

1,016

881

1,106

Inventory

692

625

935

Other

179

166

198

Current assets

2,080

2,214

2,737

Acc. Payable

288

266

451

Debt due

17

18

54

Other

389

461

475

Current liab.

695

745

980

142.6%

- -

73.2%

67.7%

27.5%

95.5%

51.2%

160.3%

60.5%

50.4%

(1.1)%

20.3%

(19.8)%

(143.6)%

59.5%

(351.0)%

71.5%

(55.5)%

79.6%

9.5%

86.0%

130.4%

93.9%

439.7%

Plowback ratio

Div.&Repurch. to FCF

Commercial Metals Company (US) started trading on May 5, 1981 (cik: 0000022444), operates in the Basic Materials sector (Steel industry), has 11,089 full-time employees, and is led by Ms. Barbara Smith. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

11.00%

-0.52%

Cash flow

-76.65%

9.45%

Earnings

82.69%

29.26%

Dividends

1.00%

0.43%

Book value

13.29%

7.24%

Insider trading

Type

Shares

Date

Mccullough Gary E

Award

845

10/03/22

Garrison Ty L

Sale

20,000

08/02/22

Raiss Sarah E.

Award

63

07/13/22

Avril-Groves Vicki L

Award

109

07/13/22

Mcpherson John R

Award

11

07/13/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,385

1,341

1,342

1,409

5,476

2021

1,392

1,462

1,845

2,031

6,730

2022

1,982

2,009

2,516

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.70

0.54

0.54

0.57

2.35

2021

0.53

0.55

1.08

1.27

3.43

2022

1.92

3.16

2.58

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.12

0.12

0.12

0.12

0.48

2021

0.12

0.12

0.12

0.12

0.48

2022

0.14

0.14

0.14

- -

- -

01/10/2022

Zynga, Lululemon, Virgin Orbit, Tilray: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...