Commercial Metals Company
General ticker "CMC" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $6.1B (TTM average)
Commercial Metals Company follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 1.5%: low 44.85$, high 46.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-31, amount 0.18$ (Y1.58%)
- US accounted for 81.6% of revenue in the fiscal year ended 2024-08-31
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [40.81$, 60.73$]
- 2025-08-31 to 2026-08-31 estimated range: [39.31$, 58.93$]
Financial Metrics affecting the CMC estimates:
- Positive: Operating cash flow per share per price, % of 14.21 > 12.73
- Positive: Non-GAAP EPS, $ of 4.43 > 2.19
- Positive: 43.26 < Shareholder equity ratio, % of 63.07 <= 63.75
- Positive: 8.37 < Operating profit margin, % of 8.75
- Negative: Industry operating profit margin (median), % of -0.07 <= 5.40
- Negative: 0.10 < Interest expense per share, $ of 0.41
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.65
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.94
- Positive: Industry inventory ratio change (median), % of -0.92 <= -0.28
- Negative: 0 < Inventory ratio change, % of 0.39
- Positive: -3.20 < 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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.