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CMS Stock Overview
Manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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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% | -1.1% | -0.5% |
| 1Y | -18.6% | 55.8% | 15.5% |
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 | 9.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
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 comparisonDividends
1.3%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/22 20:28 |
| End of Day Share Price | 2023/10/25 00:00 |
| Earnings | 2023/11/30 |
| Annual Earnings | 2023/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Commercial Metals Company is covered by 30 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Colin Hamilton | BMO Capital Markets Equity Research |