Commercial Metals Company
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to…
Steel
US, Irving [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.98 | 4.24 | 4.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -22.03 | 2.09 | 2.68 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.62 | 36.86 | 36.28 | |
| Cash | 10.23 | 6.04 | 5.48 | |
| Capex | 11.87 | -0.71 | -0.81 | |
| Free Cash Flow | 2321.33 | 1.00 | -0.04 | |
| Revenue | 13.30 | 17.99 | 15.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.32 | 0.16 | 0.16 | |
| Operating Margin | 20.37 | 0.08 | 0.07 | |
| ROA | 38.14 | 0.02 | 0.01 | |
| ROE | 37.94 | 0.03 | 0.02 | |
| ROIC | 35.47 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CMC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CMC is permitted for members.
6
Leverage & Liquidity