Commercial Metals Company

NYSE
CMC
Stock
Yield per half year: -25.78%
Dividend yield: 1.38%
Sector: Materials

Reporting Commercial Metals Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.92 1.6 2.55 2.52 1.91 2.48 3.93 6.51 5.87 6.54 4.14 25.18
Выручка, млрд $
4.61 4.57 4.64 5.83 5.48 6.73 8.91 8.8 7.93 7.93 7.57 7.67
Чистая прибыль, млрд $
0.055 0.046 0.1385 0.1981 0.2795 0.4129 1.22 0.8598 0.4855 0.4855 0.6515 11.68
EV, млрд $
2.16 2.31 3.09 2.92 3.1 4.55 6.03 7.4 6.68 6.68 5.55 16.60
EBIT, млрд $
0.1905 0.134 0.2096 0.3402 0.4402 0.6095 1.31 1.17 0.6836 0.6836 0.8427 9.20
EBITDA, млрд $
0.274 0.214 0.3413 0.4989 0.606 0.7772 1.49 1.39 0.9639 0.9639 1.05 9.73
OIBDA, млрд $
0.7389 0.9414 1.58 1.7 1.17 1.17 1.23 9.63
Баланс стоимость, млрд $
1.37 1.36 1.49 1.62 1.89 2.29 3.29 4.12 4.3 4.3 3.18 17.87
FCF, млрд $
0.424 -0.039 -0.016 -0.1018 0.6036 0.0443 0.2503 0.7374 0.5754 0.5754 0.4422 -0.95
Операционный денежный поток, млрд $
0.1745 0.1587 0.1587 0.037 0.7912 0.2285 0.7003 1.34 0.8997 0.8997 0.7919 2.60
Операционная прибыль, млрд $
0.199 0.12 0.2207 0.3402 0.4402 0.6095 1.31 1.17 0.6936 0.6936 0.8447 9.52
Операционные расходы, млрд $
0.4371 0.4265 0.4015 0.4633 0.5046 0.4963 0.2905 0.6498 0.6651 0.6651 0.5213 5.68
CAPEX, млрд $
0.163 0.213 0.1747 0.1388 0.1876 0.1842 0.45 0.6067 0.3243 0.3243 0.3506 11.57


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5175 0.2526 0.6225 0.1925 0.5421 0.4977 0.6726 0.5923 0.8579 0.8579 0.6325 9.62
Short Term Investments $
0.023 0.0911 0.018 0.0041 0.0217 0.0328 0.0101 0.0173 -10.91
Total Receivables $
0.7658 0.7066 0.7495 1.02 0.8807 1.11 1.36 1.24 1.16 1.16 1.15 5.66
Total Current Assets $
2.05 1.71 2.08 2.08 2.21 2.74 3.44 3.14 3.29 3.29 2.96 8.28
Чистые активы, млрд $
1.32 1.37 1.4 2.08 2.08 2.21 2.74 1.91 2.57 2.57 2.30 4.32
Активы, млрд $
3.13 2.98 3.33 3.76 4.08 4.64 6.24 6.64 6.82 6.82 5.68 10.82
Short Term Debt $
0.3135 0.0192 0.0197 0.0174 0.0181 0.0544 0.3888 0.0405 0.0388 0.0388 0.1081 16.47
Long Term Debt $
0.7579 0.8056 1.14 1.23 1.07 1.02 1.11 1.11 1.15 1.15 1.09 1.45
Задолженность, млрд $
1.76 1.57 1.83 2.13 2.19 2.34 2.95 2.52 2.52 2.52 2.50 2.85
Чистый долг, млрд $
0.5539 0.5722 0.5359 1.05 0.5416 0.572 0.8294 0.5625 0.3317 0.3317 0.5674 -9.34
Долг, млрд $
1.07 0.0192 1.16 1.24 1.08 1.07 1.5 1.15 1.19 1.19 1.20 1.96
Interest income $
0.0838 0.0657 0.035 0.048 0.0702 0.0618 0.0519 0.0507 0.0401 0.0549 -10.60
Расходы на обслуживание долга $
0.0622 0.044 0.041 0.0714 0.0618 0.0519 0.0507 0.0401 0.0479 0.0479 0.0505 -4.97
Чист. проц. доходы, млрд $
-0.0622 0.035 0.048 0.0702 0.0618 0.0519 0.0507 0.0401 0.0401 0.0549 -10.60
Goodwill $
0.0743 0.0664 0.0664 0.0649 0.0643 0.0641 0.0643 0.0661 0.249 0.3858 0.1659 43.19
Амортизация, млрд $
0.1269 0.1251 0.1317 0.1587 0.1658 0.1676 0.175 0.2188 0.2804 0.2804 0.2015 11.08
Себестоимость, млрд $
4.02 4.02 5.03 4.53 4.53 5.62 7.06 6.99 6.57 6.57 6.15 7.72
Товарно материальные запасы $
0.6528 0.6145 0.589 0.6924 0.6254 0.9354 1.17 1.04 0.9718 0.9718 0.9485 9.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.39 1.17 1.66 2.32 3.38 9.95 7.25 4.14 4.14 5.41 12.28
Цена акции ао 21.78 21.32 16.02 22.27 20.54 51.52 50.04 49.6 46.13 46.13 43.57 17.56
Число акций ао, млн 117 117 118 119 120 121 122.37 118.61 117.15 117.15 119.83 -0.48
FCF/акцию 3.62 -0.3303 -0.1352 -0.8548 5.02 0.3632 2.05 6.22 4.91 4.91 3.71 -0.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.08 3.35 9.57 12.71 15.91 19.74 43.62 23.21 11.53 11.53 33.29 22.80 -6.24
ROA, % 1.68 1.52 4.39 5.59 7.13 9.47 22.38 13.35 7.22 7.22 12.77 11.91 0.25
ROIC, % 7.31 4.26 3.35 7.05 9.09 11.16 14.3 26.99 17.79 25.34 17.63 15.87 14.37
ROS, % 2.25 4.51 5.82 7.92 8.71 13.66 9.77 6.13 6.13 6.13 17.66 8.88 -6.78
ROCE, % 9.57 7.52 11.1 13.19 16.66 26.87 20.16 11.43 15.9 15.9 49.31 18.20 -0.93
Ebit margin, % 7.52 8.71 14.71 13.28 8.62 8.62 8.62 10.79 -0.21
Рентаб EBITDA, % 4.68 7.35 8.56 11.07 11.55 16.68 15.76 12.16 12.16 12.16 37.16 13.66 1.03
Чистая рентаб, % 4.3 2.6 2.98 3.4 5.1 6.13 13.66 9.77 6.13 6.13 20.01 8.16 3.75
Operation Margin, % 2.62 4.75 5.84 8.04 9.06 14.71 13.28 8.75 8.75 8.75 28.66 10.91 -0.69
Чистая процентная маржа, % 1.12 1.64 2.37 1.19 1.01 2.98 3.4 5.1 6.13 11.42 18.98 3.72 43.43
Доходность FCF, % 1.45 10.09 26.44 -1.52 -0.635 -4.84 25.62 1.19 5.22 12.56 7.95 -221.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.1 78.7 18.42 9.42 9.16 9.64 4.27 7.95 13.08 13.08 40.49 8.82 7.38
P/BV
1.8 1.8 1.71 1.15 1.35 1.73 1.58 1.66 1.48 1.48 5.98 1.56 1.86
P/S
0.6 0.5 0.5495 0.3202 0.4673 0.5913 0.5836 0.777 0.801 0.801 3.38 0.6440 11.38
P/FCF
-61.85 -114.97 -25.76 3.18 100.62 19.17 26.13 11.37 11.37 11.37 16.86 33.73 -35.34
E/P
0.0219 0.0526 0.0941 0.1187 0.1112 0.2536 0.1465 0.0742 0.0742 0.0742 0.06 0.1319 -7.77
EV/EBIT
7.38 7.63 4.6 6.33 9.77 9.77 9.77 7.62 5.07
EV/EBITDA
8.4 10.82 9.05 5.85 5.12 5.86 4.06 5.33 6.93 6.93 10.98 5.46 6.24
EV/S
0.6261 0.669 0.5416 0.5225 0.6367 0.6767 0.841 0.8428 0.8428 0.8428 3.64 0.7680 5.77
EV/FCF
-74.03 -194.48 -31 4.74 96.71 24.1 10.03 11.61 11.61 11.61 19.80 30.81 -34.56
Debt/EBITDA
0.09 3.39 2.49 1.79 1.38 1.01 0.8325 1.23 1.23 1.23 1.45 1.14 -2.28
Netdebt/Ebitda
3.36 1.8 2.46 0.94 0.82 0.558 0.4055 0.3441 0.3441 0.3441 1.00 0.4943 -15.94
Debt/Ratio
0.53 0.55 0.57 0.54 0.51 0.2408 0.1739 0.1745 0.1745 0.1745 0.26 0.2547 -19.31
Debt/Equity
1.12 1.23 1.31 1.16 1.02 0.4571 0.2802 0.2767 0.5855 0.5855 1.62 0.5239 -10.51
Debt/Net Income
16.44 8.57 6.28 3.75 2.59 1.23 1.34 2.45 2.45 2.45 21.13 2.01 -1.11
PEG
-1.55 -1.55 -1.5500 0.00
Бета
1.28 1.25 1.28 0.1084 -0.3383 0.0366 0.0366 0.25 0.4673 -50.65
Индекс Альтмана
3.65 3.37 3.62 3.42 5.68 5.98 4.53 7.3 7.34 7.34 5.65 6.17 5.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0559 0.0555 0.0561 0.0565 0.0571 0.0578 0.0677 0.0749 0.0789 0.073 0.0673 6.68
Дивиденд
0.48 0.48 0.48 0.48 0.5 0.6 0.64 0.72 0.18 0.72 0.5280 -18.48
Див доход, ао, %
2.43 2.49 2.25 2.3 1.6 1.07 1.28 1.41 1.53 1.38 4.42 1.38 -0.89
Дивиденды / прибыль, %
38.7 72.7 40.49 28.54 20.41 13.99 5.57 8.72 16.24 16.24 173.26 12.99 -4.47
Dividend Coverage Ratio
6.65 6.65 6.65 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
0.5419 0.6946 0.7453 11.21
CAPEX/Выручка, %
3.43 2.74 5.05 6.89 4.09 4.09 3.58
Персонал, чел
11 297 11 089 12 483 13 022 3.62