CMS Stock Overview
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Commercial Metals Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$38.73 |
| 52 Week High | US$55.00 |
| 52 Week Low | US$38.11 |
| Beta | 1.3 |
| 1 Month Change | 0% |
| 3 Month Change | 1.63% |
| 1 Year Change | -18.63% |
| 3 Year Change | 123.87% |
| 5 Year Change | n/a |
| Change since IPO | 241.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMS | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | -4.5% | 2.5% |
| 1Y | -18.6% | -18.9% | 5.4% |
Return vs Industry: CMS exceeded the German Metals and Mining industry which returned -25.6% over the past year.
Return vs Market: CMS underperformed the German Market which returned -1.2% over the past year.
Price Volatility
| CMS volatility | |
|---|---|
| CMS Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CMS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CMS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 13,022 | Peter Matt | www.cmc.com |
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through two segments, North America and Europe. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers.
Commercial Metals Company Fundamentals Summary
| CMS fundamental statistics | |
|---|---|
| Market cap | €5.34b |
| Earnings (TTM) | €711.47m |
| Revenue (TTM) | €7.88b |
7.6x
P/E Ratio0.7x
P/S RatioIs CMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMS income statement (TTM) | |
|---|---|
| Revenue | US$8.58b |
| Cost of Revenue | US$6.87b |
| Gross Profit | US$1.70b |
| Other Expenses | US$928.74m |
| Earnings | US$774.26m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.65 |
| Gross Margin | 19.86% |
| Net Profit Margin | 9.03% |
| Debt/Equity Ratio | 24.8% |
How did CMS perform over the long term?
See historical performance and comparison