Commercial Metals (CMC) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamentals rate neutral with a 4.5/10 score. Asset‑MV (‑0.55) and Revenue‑MV (+0.96) are positive, but Total‑assets turnover (1.11) and Profit‑MV (+0.09) show weakness. Cash‑MV (+0.52) and Cost‑of‑sales (84.35%) add modest support.

Analysis Checks(5/10)

Revenue-MV

Value0.96

Score2/3

Weight19.21%

1M Return12.69%

Profit-MV

Value0.09

Score1/3

Weight9.94%

1M Return7.54%

Net income-Revenue

Value-0.40

Score1/3

Weight9.60%

1M Return7.18%

Current assets turnover ratio

Value2.30

Score2/3

Weight1.06%

1M Return0.99%

Cash-UP

Value0.55

Score1/3

Weight4.72%

1M Return3.76%

ROE (diluted) (%)

Value2.02

Score0/3

Weight-0.26%

1M Return-0.26%

Total assets turnover ratio

Value1.11

Score1/3

Weight-0.02%

1M Return-0.02%

Cost of sales ratio (%)

Value84.35

Score3/3

Weight5.51%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight19.95%

1M Return12.30%

Cash-MV

Value0.52

Score3/3

Weight30.28%

1M Return15.76%

Is CMC undervalued or overvalued?

CMC scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.17% ROE, 5.46% net margin, 15.40 P/E ratio, 1.56 P/B ratio, and 241.23% earnings growth, these metrics solidify its Netural investment rating.