Commercial Metals Company
General ticker "CMC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $6.8B
Commercial Metals Company follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 2.5%: low 49.39$, high 51.93$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.18$ (Y1.43%)
- US accounted for 78.4% of revenue in the fiscal year ended 2023-08-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [40.94$, 60.00$]
- 2025-08-31 to 2026-08-31 estimated range: [40.18$, 59.46$]
Financial Metrics affecting the CMC estimates:
- Positive: Non-GAAP EPS, $ of 4.43 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.75
- Negative: Industry operating cash flow per share per price (median), % of -9.63 <= 3.85
- Positive: Operating cash flow per share per price, % of 14.21 > 12.76
- Positive: Interest expense per share, $ of 0.41 <= 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -2.79
Short-term CMC quotes
Long-term CMC plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $8,913.48MM | $8,799.53MM | $7,925.97MM |
| Operating Expenses | $7,602.07MM | $7,631.15MM | $7,232.37MM |
| Operating Income | $1,311.41MM | $1,168.38MM | $693.60MM |
| Non-Operating Income | $203.74MM | $-46.41MM | $-57.93MM |
| Interest Expense | $50.71MM | $40.13MM | $47.89MM |
| Income(Loss) | $1,515.15MM | $1,121.97MM | $635.67MM |
| Taxes | $297.88MM | $262.21MM | $150.18MM |
| Profit(Loss) | $1,217.26MM | $859.76MM | $485.49MM |
| Stockholders Equity | $3,286.20MM | $4,120.87MM | $4,299.78MM |
| Inventory | $1,169.70MM | $1,035.58MM | $971.75MM |
| Assets | $6,237.03MM | $6,639.09MM | $6,817.84MM |
| Operating Cash Flow | $700.31MM | $1,344.10MM | $899.71MM |
| Capital expenditure | $449.99MM | $606.66MM | $324.27MM |
| Investing Cash Flow | $-684.72MM | $-835.23MM | $-323.00MM |
| Financing Cash Flow | $165.31MM | $-599.48MM | $-313.76MM |
| Earnings Per Share* | $10.09 | $7.34 | $4.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.