CMCCMC
US • —
$62.07
P/E
11.78
PEG
0.01
FCF Yield
—
Rev Growth YoY
+15.2% YoY
Gross Margin
18.6%
Health Score
8/10
D/E Ratio
0.32
Confidence
LOW
Business Snapshot
Commercial Metals Company (CMC) operates in the metals recycling and manufacturing industry, primarily producing and recycling steel and other metal products. The company holds a position as a significant player in the North American steel market, benefiting from its electric arc furnace (EAF) mini-mill model that provides a competitive cost advantage and lower capital intensity compared to traditional integrated mills. With a market cap not provided in this data, the company operates within the mid-to-large cap tier based on its well-established industry presence. The defining characteristic of CMC is its vertically integrated business combining scrap metal recycling with steel production, giving it a degree of raw material cost control and operational resilience.
Financial Health
The company reported a gross margin of 18.6% and a net margin of 6.7%, with no prior-year figures available for trend comparison. The balance sheet appears conservative with a debt-to-equity ratio of 0.32x and a strong current ratio of 2.78x, indicating ample short-term liquidity and limited financial leverage...
Risk Assessment
- EARNINGS QUALITY — Only 1 of the last 4 quarters beat analyst estimates, indicating a low earnings surprise rate that may reduce confidence in management's forward guidance.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA QUALITY — The earnings growth figure of 1594.8% is flagged as distorted and cannot be used for analysis; core fundamental metrics like revenue growth are reliable.
- 52-WEEK POSITION — No 52-week high/low data is available, preventing an assessment of where the current price sits in the historical trading range....
The company reported a gross margin of 18.6% and a net margin of 6.7%, with no prior-year figures available for trend comparison. The balance sheet appears conservative with a debt-to-equity ratio of 0.32x and a strong current ratio of 2.78x, indicating ample short-term liquidity and limited financial leverage. Return on equity stands at a healthy 13.7%, suggesting efficient capital allocation and solid profitability on shareholder equity. Free cash flow figures are unavailable in this data set, preventing a complete assessment of cash generation. Overall, the strong balance sheet and solid return on equity point to a financially sound company with significant capacity for reinvestment, dividend payments, or weathering an economic downturn.
- EARNINGS QUALITY — Only 1 of the last 4 quarters beat analyst estimates, indicating a low earnings surprise rate that may reduce confidence in management's forward guidance. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA QUALITY — The earnings growth figure of 1594.8% is flagged as distorted and cannot be used for analysis; core fundamental metrics like revenue growth are reliable. - 52-WEEK POSITION — No 52-week high/low data is available, preventing an assessment of where the current price sits in the historical trading range.
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