Company Analysis Commercial Metals Company
1. Summary
Advantages
- Price (48.53 $) is less than fair price (58.49 $)
- Current debt level 17.45% is below 100% and has decreased over 5 years from 32.98%.
- The company's current efficiency (ROE=11.53%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Dividends (1.27%) are below the sector average (2.39%).
- The stock's return over the last year (-15.31%) is lower than the sector average (-13.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Commercial Metals Company | Materials | Index | |
|---|---|---|---|
| 7 days | 3.6% | -5.3% | -1.3% |
| 90 days | -3.9% | -6.1% | -4% |
| 1 year | -15.3% | -13.2% | 7.9% |
CMC vs Sector: Commercial Metals Company has slightly underperformed the "Materials" sector by -2.13% over the past year.
CMC vs Market: Commercial Metals Company has significantly underperformed the market by -23.16% over the past year.
Stable price: CMC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMC with weekly volatility of -0.2943% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (48.53 $) is lower than the fair price (58.49 $).
Price significantly below the fair price: The current price (48.53 $) is 20.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.08) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (13.08) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.801) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (0.801) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.93) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (6.93) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (11.53%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (11.53%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (7.22%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (7.22%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.34%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (25.34%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.27% is below the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.27% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.24%) are at an uncomfortable level.
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9. Stocks forum Commercial Metals Company
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