Commercial Metals Co CMC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
CMC Reports Second Quarter Fiscal 2024 Results
-
CMC Announces a 13% Increase In Quarterly Dividend
-
CMC Announces Second Quarter Fiscal 2024 Conference Call Webcast Details
-
CMC Announces Appointment of Dennis V. Arriola to Board of Directors
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Stocks to Watch: Alphabet, Microsoft, O-I Glass, PacWest Bancorp
Trading Information
- Previous Close Price
- $55.75
- Day Range
- $54.33–55.32
- 52-Week Range
- $39.85–59.76
- Bid/Ask
- $55.28 / $55.47
- Market Cap
- $6.40 Bil
- Volume/Avg
- 83,493 / 934,086
Key Statistics
- Price/Earnings (Normalized)
- 9.37
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 1.15%
- Dividend Yield (Forward)
- 1.26%
- Total Yield
- 2.79%
Company Profile
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,022
- Website
- https://www.cmc.com
Comparables
Valuation
|
Metric
|
CMC
|
STLD
|
NUE
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.37 | 10.09 | 11.02 |
Price/Book Value | 1.60 | 2.65 | 2.32 |
Price/Sales | 0.82 | 1.31 | 1.43 |
Price/Cash Flow | 6.65 | 8.18 | 7.94 |
Price/Earnings
CMC
STLD
NUE
Financial Strength
|
Metric
|
CMC
|
STLD
|
NUE
|
|---|---|---|---|
Quick Ratio | 2.30 | 1.60 | 2.19 |
Current Ratio | 4.19 | 2.91 | 3.57 |
Interest Coverage | 22.82 | 43.09 | 25.38 |
Quick Ratio
CMC
STLD
NUE
Profitability
|
Metric
|
CMC
|
STLD
|
NUE
|
|---|---|---|---|
Return on Assets (Normalized) | 11.14% | 17.28% | 14.95% |
Return on Equity (Normalized) | 18.04% | 29.28% | 25.38% |
Return on Invested Capital (Normalized) | 14.53% | 22.13% | 18.13% |
Return on Assets
CMC
STLD
NUE
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Pwhdqtrrnk | Lpcvs | $46.6 Bil | |
STLD
| Steel Dynamics Inc | Rypwbcndhp | Yzpwfyx | $22.3 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Ywqbbyzw | Jkkx | $22.1 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Wlsmy | Tvn | $22.1 Bil | |
NISTF
| Nippon Steel Corp | — | Ldhgs | $22.0 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Tqyz | $21.6 Bil | |
PKX
| POSCO Holdings Inc ADR | Bkkkjdyz | Wvh | $21.4 Bil | |
RS
| Reliance Inc | Dxgfkcqhmm | Wcklddm | $18.7 Bil | |
JFEEF
| JFE Holdings Inc | — | Kql | $10.4 Bil | |
CLF
| Cleveland-Cliffs Inc | Hpjd | Znh | $10.1 Bil |