Based on the key indicators related to Commercial Metals' liquidity, profitability, solvency, and operating efficiency, Commercial Metals may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Commercial Metals' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 5.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 698.7 M. Key indicators impacting Commercial Metals' financial strength include:
Investors should never underestimate Commercial Metals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Commercial Metals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Commercial Metals.
Cash And Equivalents
534.85 Million
Commercial
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Understanding current and past Commercial Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commercial Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Commercial Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of Commercial Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Commercial Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Commercial Metals' management manipulating its earnings.
Commercial Metals Stock Summary
Commercial Metals competes with Olympic Steel, Steel Dynamics, Nucor Corp, POSCO Holdings, and Outokumpu Oyj. 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 was founded in 1915 and is headquartered in Irving, Texas. Commercial Metals operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 12483 people.
Comparative valuation techniques use various fundamental indicators to help in determining Commercial Metals's current stock value. Our valuation model uses many indicators to compare Commercial Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commercial Metals competition to find correlations between indicators driving Commercial Metals's intrinsic value. More Info.
Commercial Metals is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 1.68 of Return On Asset per Return On Equity. At present, Commercial Metals' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commercial Metals' earnings, one of the primary drivers of an investment's value.
Commercial Metals' Earnings Breakdown by Geography
Commercial Metals Systematic Risk
Commercial Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commercial Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Commercial Metals correlated with the market. If Beta is less than 0 Commercial Metals generally moves in the opposite direction as compared to the market. If Commercial Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commercial Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commercial Metals is generally in the same direction as the market. If Beta > 1 Commercial Metals moves generally in the same direction as, but more than the movement of the benchmark.
Commercial Metals Thematic Clasifications
Commercial Metals is part of Steel Works Etc investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Commercial Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Commercial Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Commercial Metals growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.36)
At present, Commercial Metals' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Commercial Metals March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commercial Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commercial Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commercial Metals based on widely used predictive technical indicators. In general, we focus on analyzing Commercial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commercial Metals's daily price indicators and compare them against related drivers.
When running Commercial Metals' price analysis, check to measure Commercial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.