CMC
Commercial Metals·NYSE
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4.92 / 10
Netural
Analysis concludes average fundamental quality (4.9/10). Favorable components: Total assets turnover ratio and Asset-MV, with caution warranted for Current assets turnover ratio and Profit-MV. Investment recommendation: guarded.
Analysis Checks(6/10)
Revenue-MV
Value0.96
Score3/3
Weight20.02%
1M Return9.84%
Value0.96
Score3/3
Weight20.02%
1M Return9.84%
Net income-Revenue
Value-0.42
Score0/3
Weight8.21%
1M Return4.61%
Value-0.42
Score0/3
Weight8.21%
1M Return4.61%
Cash-UP
Value0.51
Score1/3
Weight1.40%
1M Return0.93%
Value0.51
Score1/3
Weight1.40%
1M Return0.93%
ROE (diluted) (%)
Value2.02
Score2/3
Weight-0.93%
1M Return-0.66%
Value2.02
Score2/3
Weight-0.93%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight20.89%
1M Return9.40%
Value-0.50
Score2/3
Weight20.89%
1M Return9.40%
Profit-MV
Value0.15
Score1/3
Weight8.64%
1M Return4.87%
Value0.15
Score1/3
Weight8.64%
1M Return4.87%
Current assets turnover ratio
Value2.30
Score1/3
Weight-1.26%
1M Return-0.87%
Value2.30
Score1/3
Weight-1.26%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value1.21
Score2/3
Weight-0.13%
1M Return-0.09%
Value1.21
Score2/3
Weight-0.13%
1M Return-0.09%
Total assets turnover ratio
Value1.11
Score3/3
Weight9.61%
1M Return4.93%
Value1.11
Score3/3
Weight9.61%
1M Return4.93%
Cash-MV
Value0.54
Score3/3
Weight33.55%
1M Return13.91%
Value0.54
Score3/3
Weight33.55%
1M Return13.91%
Revenue-MV
Value0.96
Score3/3
Weight20.02%
1M Return9.84%
Value0.96
Score3/3
Weight20.02%
1M Return9.84%
Profit-MV
Value0.15
Score1/3
Weight8.64%
1M Return4.87%
Value0.15
Score1/3
Weight8.64%
1M Return4.87%
Net income-Revenue
Value-0.42
Score0/3
Weight8.21%
1M Return4.61%
Value-0.42
Score0/3
Weight8.21%
1M Return4.61%
Current assets turnover ratio
Value2.30
Score1/3
Weight-1.26%
1M Return-0.87%
Value2.30
Score1/3
Weight-1.26%
1M Return-0.87%
Cash-UP
Value0.51
Score1/3
Weight1.40%
1M Return0.93%
Value0.51
Score1/3
Weight1.40%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.21
Score2/3
Weight-0.13%
1M Return-0.09%
Value1.21
Score2/3
Weight-0.13%
1M Return-0.09%
ROE (diluted) (%)
Value2.02
Score2/3
Weight-0.93%
1M Return-0.66%
Value2.02
Score2/3
Weight-0.93%
1M Return-0.66%
Total assets turnover ratio
Value1.11
Score3/3
Weight9.61%
1M Return4.93%
Value1.11
Score3/3
Weight9.61%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight20.89%
1M Return9.40%
Value-0.50
Score2/3
Weight20.89%
1M Return9.40%
Cash-MV
Value0.54
Score3/3
Weight33.55%
1M Return13.91%
Value0.54
Score3/3
Weight33.55%
1M Return13.91%
Is CMC undervalued or overvalued?
- CMC scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.17% ROE, 5.46% net margin, 21.03 P/E ratio, 2.13 P/B ratio, and 241.23% earnings growth, these metrics solidify its Netural investment rating.
