Commercial Metals Company

NYSE:CMC Stock Report

Market Cap: US$5.8b

Commercial Metals Past Earnings Performance

Past criteria checks 1/6

Commercial Metals has been growing earnings at an average annual rate of 14.7%, while the Metals and Mining industry saw earnings growing at 21.9% annually. Revenues have been growing at an average rate of 9.5% per year. Commercial Metals's return on equity is 3.3%, and it has net margins of 1.7%.

Key information

14.7%

Earnings growth rate

15.1%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate9.5%
Return on equity3.3%
Net Margin1.7%
Last Earnings Update30 Nov 2024

Recent past performance updates

Recent updates

Commercial Metals: Improving Demand, But Supply Growth And Valuation Are Both Concerns

Jan 15

Commercial Metals Company's (NYSE:CMC) Revenues Are Not Doing Enough For Some Investors

Jan 14
Commercial Metals Company's (NYSE:CMC) Revenues Are Not Doing Enough For Some Investors

Is Commercial Metals (NYSE:CMC) A Risky Investment?

Nov 24
Is Commercial Metals (NYSE:CMC) A Risky Investment?

Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 06
Commercial Metals Company (NYSE:CMC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Commercial Metals Company: Maintaining Bearish Stance On Pricey Valuation And Sustained Growth Struggles

Nov 01

Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings

Sep 05
Investors Aren't Buying Commercial Metals Company's (NYSE:CMC) Earnings

Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

Aug 18
Commercial Metals (NYSE:CMC) Has A Pretty Healthy Balance Sheet

Commercial Metals Company: The Green Steel Giant Is Priced Just Out Of Reach

Aug 08

An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued

Jul 12
An Intrinsic Calculation For Commercial Metals Company (NYSE:CMC) Suggests It's 48% Undervalued

Commercial Metals Company: Lower Steel Prices Placing Pressure On Net Sales

Jun 25

Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Jun 23
Commercial Metals Company (NYSE:CMC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement

May 21
Commercial Metals Company's (NYSE:CMC) Low P/E No Reason For Excitement

Commercial Metals Company: Time To Take Profits

May 14

Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18

Mar 23
Commercial Metals (NYSE:CMC) Will Pay A Larger Dividend Than Last Year At $0.18

Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet

Feb 07
Improved Earnings Required Before Commercial Metals Company (NYSE:CMC) Shares Find Their Feet

Commercial Metals Company: Strong Enough, Even As Peak Profits Normalize

Jan 01

Commercial Metals Looking More Interesting After A 25% Pullback

Oct 16

Commercial Metals Company: Still Going Strong

Oct 01

Commercial Metals: The Rising Star In A Dynamic Market

Jul 19

Commercial Metals Company: Rock Solid

Jun 26

Commercial Metals declares $0.16 dividend

Jan 05

Revenue & Expenses Breakdown

How Commercial Metals makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:CMC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Nov 247,8331346800
31 Aug 247,9264856650
31 May 248,1395666710
29 Feb 248,4066806660
30 Nov 238,5757746500
31 Aug 238,8008606440
31 May 238,9979646250
28 Feb 239,1681,0436010
30 Nov 229,1591,2465790
31 Aug 228,9131,2175450
31 May 228,5371,0815270
28 Feb 227,8668995220
30 Nov 217,3205825140
31 Aug 216,7304135050
31 May 216,1083284940
28 Feb 215,6052624750
30 Nov 205,4842594700
31 Aug 205,4762785040
31 May 205,6102964230
29 Feb 205,8753114230
30 Nov 195,9362624060
31 Aug 195,8291994630
31 May 195,5941644270
28 Feb 195,1931284250
30 Nov 184,8451234230
31 Aug 184,6441354010
31 May 184,419744120
28 Feb 184,260633900
30 Nov 174,068763890
31 Aug 173,844503870
31 May 173,536473860
28 Feb 173,718504080
30 Nov 163,876384080
31 Aug 163,596623840
31 May 164,813844210
29 Feb 165,092884160
30 Nov 155,463904320
31 Aug 155,424634140
31 May 156,4141254420
28 Feb 156,6471104530
30 Nov 146,8531194500
31 Aug 146,7901184450
31 May 146,652754440
28 Feb 146,666694440

Quality Earnings: CMC has a large one-off loss of $360.0M impacting its last 12 months of financial results to 30th November, 2024.

Growing Profit Margin: CMC's current net profit margins (1.7%) are lower than last year (9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CMC's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: CMC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CMC had negative earnings growth (-82.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-29.4%).


Return on Equity

High ROE: CMC's Return on Equity (3.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 06:48
End of Day Share Price 2025/01/17 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Commercial Metals Company is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Katja JancicBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research