Commercial Metals Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.08 | 51.6 | -74.66% | 8.82 | +48.27% |
| P/S |
|
0.801 | 12.14 | -93.4% |
|
|
| P/BV |
|
1.48 | 5.64 | -73.83% |
|
|
| P/FCF |
|
11.37 | 22.34 | -49.13% |
|
|
| Ev/Ebitda |
|
6.93 | 11.96 | -42.07% |
|
|
| Ev/S |
|
0.8428 | 12.58 | -93.3% |
|
|
| Ev/FCF |
|
11.61 | 28.38 | -59.1% |
|
|
| E/P |
|
0.0742 | 0.4035 | -81.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.16 | 46.73 | -73.97% | 13.66 | -10.99% |
| ROE |
|
11.53 | 1.12 | 929.86% |
|
|
| ROA |
|
7.22 | 7.39 | -2.39% |
|
|
| ROIC |
|
25.34 | 13.16 | 92.59% |
|
|
| ROS |
|
6.13 | 26.45 | -76.82% |
|
|
| ROCE |
|
15.9 | 35.53 | -55.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.23 | 2.18 | -43.34% | 1.14 | +8.49% |
| Nеt Debt/Ebitda |
|
0.3441 | 1.75 | -80.33% |
|
|
| Debt/Ratio |
|
0.1745 | 0.2405 | -27.45% |
|
|
| Debt/Equity |
|
0.4629 | 1.17 | -60.53% |
|
|
| Debt/Net Income |
|
2.45 | 6.18 | -60.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.18/10
|
1.27 | 2.39 | -46.92% | 1.52 | -16.6% |
| Number of years of dividend growth |
|
3 | 7.52 | -60.11% | ||
| DSI |
|
1 | 0.8854 | 12.94% |
|
|
| Average dividend growth |
|
6.34 | -1.3 | -587.46% |
|
|
| Average percentage for 5 years |
|
1.52 | 2.53 | -39.92% |
|
|
| Average percentage for payments |
|
33.31 | 76.5 | -56.45% |
|
|
| Difference from average difference in sector |
|
-1.12 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.63 | -55.58 | -180.3% | ||
| Growth impulse Ebitda in 5 years |
|
59.06 | -23.74 | -348.78% | ||
| Growth impulse Net Income in 5 years |
|
73.7 | -1982.45 | -103.72% | ||
| Growth impulse FCF in 5 years |
|
-4.67 | -48.22 | -90.32% | ||
| Growth impulse EPS in 5 years |
|
78.62 | 146.45 | -46.32% |
IP Score
6.58/10
