CMC

Commercial Metals Company (CMC)
Industrials • Metal Fabrication • $66.41 • MCap: 7,346,562,560 🌐
https://www.cmc.com • Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar 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 sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, 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.
Buy Decision Core
Total Score
58
Business Quality
5
Financial Strength
18
Growth Outlook
15
Momentum
4
Price Action
Current
66.41
52W High
82.67
52W Low
49.69
Above 50DMA
70.43 (-5.70%)
Above 200DMA
67.53 (-1.66%)
Relative Strength
Relative Strength
0.07
RS 3M
0.04
RS 6M
-0.1
RS 9M
0.11
RS 12M
0.27
Fundamentals
Revenue Growth
0.23%
Earnings Growth
1.12%
ROE
0.14%
ROA
0.06%
Valuation
PE (Fwd)
9.31
PEG
13.13
P/B
1.62
Upside
20.60%
Risk
Beta
1.53
Short %
0.06
Risk Score
2.00
Analyst
Rating
buy
Target
80.09
Beta
1.53
Analysts
0


Total Score
58
Upside
20.60%
Relative Strength
0.07
Beta
1.53
Why Buy?
  • Analyst upside exceeds 15%
Key Risks
  • High volatility (Beta > 1.5)
Score Breakdown
Business
5
Financial
18
Growth
15
Valuation
10
Risk
2
Momentum
4
Technical
52W High: 82.67
52W Low: 49.69
Above 50DMA: -5.70%
Above 200DMA: -1.66%
Valuation
Forward PE: 9.31
PEG: 13.13
P/B: 1.62
Upside: 20.60%
Risk
Beta: 1.53
Short Float: 0.06%
ROE: 0.14%
ROA: 0.06%