Company Analysis Commercial Metals Company
1. Summary
Advantages
- The stock's return over the last year (61.51%) is higher than the sector average (-1.76%).
- Current debt level 17.45% is below 100% and has decreased over 5 years from 26.47%.
Disadvantages
- Price (70.74 $) is higher than fair price (63.93 $)
- Dividends (1.42%) are below the sector average (2.32%).
- The company's current efficiency (ROE=11.53%) is lower than the sector average (ROE=15.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Commercial Metals Company | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -3.6% | -0.7% |
| 90 days | 18.5% | -0.9% | 2.1% |
| 1 year | 61.5% | -1.8% | 16.7% |
CMC vs Sector: Commercial Metals Company has outperformed the "Materials" sector by 63.26% over the past year.
CMC vs Market: Commercial Metals Company has outperformed the market by 44.84% 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 1.18% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (70.74 $) is higher than the fair price (63.93 $).
Price is higher than fair: The current price (70.74 $) is 9.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.08) is lower than that of the sector as a whole (23.61).
P/E vs Market: The company's P/E (13.08) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.48) is higher than that of the sector as a whole (-3.25).
P/BV vs Market: The company's P/BV (1.48) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.801) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (0.801) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.93) is lower than that of the sector as a whole (18.34).
EV/Ebitda vs Market: The company's EV/Ebitda (6.93) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.26%).
6.4. ROE
ROE vs Sector: The company's ROE (11.53%) is lower than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (11.53%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (7.22%) is lower than that of the sector as a whole (13.3%).
ROA vs Market: The company's ROA (7.22%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (25.34%) is higher than that of the sector as a whole (12.78%).
ROIC vs Market: The company's ROIC (25.34%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '2.32%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.24%) are at an uncomfortable level.
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Based on sources: porti.ru
