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Commercial Metals Company

CMC | US

55.10

USD

-1.01

-1.80%

CMC | US

About Commercial Metals Company

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

21/10/2024

Close

55.10

Open

56.20

High

56.20

Low

54.95

Commercial Metals Company manufactures recycles and fabricates steel and metal products and related materials and services in the United States Poland China and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries aluminum sheet and ingot manufacturers brass and bronze ingot makers copper refineries and mills secondary lead smelters specialty steel mills high temperature alloy manufacturers and other consumers. It also manufactures and sells finished long steel products including reinforcing bar merchant bar light structural and other special sections as well as semi-finished billets for rerolling and forging applications. In addition the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings hospitals convention centers industrial plants power plants highways bridges arenas stadiums and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry special bar steels for the energy market and armor plates for military vehicles. Further it manufactures rebars merchant bars and wire rods; and sells fabricated rebars wire meshes fabricated meshes assembled rebar cages and other fabricated rebar by-products to fabricators manufacturers distributors and construction companies. The company was founded in 1915 and is headquartered in Irving Texas.

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CMC | US

Risk
27.4
Sharpe
0.92
Luna's Score
54/100
Recommendation
Hold

Luna says (CMC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.4%

1 month

27.4%

3 months

31.1%

6 months

28.7%

Returns

Fundamental Ratios

PE

13.55

Fwd. PE

12.95

Price to book

1.49

Debt to equity

0.28

Debt to assets

0.17

Ent. to EBITDA

6.97

Ent. to rev.

0.85

PEG

12.25

Other Fundamentals

EBITDA

973.97M

MarketCap

6.34B

MarketCap(USD)

6.34B

Div. yield

1.28

Op. margin

7.81

Erngs. growth

-43.10

Rev. growth

-9.60

Ret. on equity

11.53

Short ratio

3.52

Short perc.

3.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.14

Range1M

6.14

Range3M

13.84

Volumes: Market Activity

Rel. volume

1.22

Price X volume

58.30M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Modine Manufacturing CompanyMODAuto Parts130.536.84B-1.70%43.5467.07%
Gentex CorporationGNTXAuto Parts29.56.79B-1.40%16.620.23%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals13.646.38B-2.15%154.8949.32%
Ryder System IncRRental & Leasing Services146.816.35B-1.52%13.74283.48%
Lear CorporationLEAAuto Parts105.115.91B-3.53%11.6573.53%
Israel Chemicals LtdICLAgricultural Inputs4.215.43B3.44%12.3342.24%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs89.845.10B-0.33%n/a-1909.23%
Air Lease CorporationALRental & Leasing Services43.964.90B-1.52%9.58269.31%
Herc Holdings IncHRIRental & Leasing Services169.074.80B-1.73%14.45353.30%
GATX CorporationGATXRental & Leasing Services131.034.67B-1.95%20.59360.83%
  • 1

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Close
Marketcap
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PE Ratio
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The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.977.07Par
Ent. to Revenue0.850.84Par
PE Ratio13.5513.48Par
Price to Book1.491.08Expensive
Dividend Yield1.284.14Poor
Std. Deviation (3M)31.0943.21Lower Risk
Debt to Equity0.280.58Cheaper
Debt to Assets0.170.22Par
Market Cap6.34B10.55BEmerging
  • 1

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