Commercial Metals Company CMC · NYSE
$64.56 -0.65% (-$0.42)
Summary
74 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 7.0 USD is left as net profit.
- It earns 9.2 USD a year on every 100 USD of invested capital.
- It has raised its dividend 5 years in a row and pays out only 13% of profit.
What to watch
- Earnings per share fell by 58% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 10.9 USD for 1 USD of yearly profit. Over the last five years it was 22.8 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.3% a year over 5 years. Over the last 3 years it fell by 4.4% a year. For the next fiscal year analysts expect revenue to grow by 7.9%. Earnings per share fell by 58% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 81 USD
- Sales and administration 9.4 USD
- Taxes and other 2.3 USD
- Net profit 7.0 USD
Net profit, industry median (Steel) 3.6 USD
Out of every 100 USD of revenue, 7.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.1 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.18%
- Paid out of profit
- 13%
- Raised in a row
- 5 years
You receive $0.76 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 12
- Hold 13
- Sell 2
Today's price within the analysts' price targets
The average target of $80.57 is 25% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Steel Products 42%
- Downstream Products 29%
- Raw Material Products 17%
- Other Product 4.2%
- Construction Products 3.9%
- Other 3.4%
By region
- UNITED STATES 80%
- Other Geographical Areas 12%
- POLAND 7.9%
Steel Products brings in 42% of revenue. Downstream Products grew fastest, by 3.3% a year.
Segments in detail