ScoreWhy is Commercial Metals Co. ?
1
High Management Efficiency with a high ROCE of 20.80%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times
3
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 751.68 MM
- ROCE(HY) Lowest at 0.88%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.57 times
4
With ROCE of 11.68%, it has a expensive valuation with a 1.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.84%, its profits have fallen by -35.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Commercial Metals Co. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Commercial Metals Co. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Commercial Metals Co.
47.55%
0.95
38.84%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
18.44
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.47
Tax Ratio
23.41%
Dividend Payout Ratio
97.02%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.80%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
10.86
EV to EBITDA
7.58
EV to Capital Employed
1.56
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
91.61%
ROCE (Latest)
14.37%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at USD 2,132.02 MM
RAW MATERIAL COST(Y)
Fallen by -42.55% (YoY
NET PROFIT(9M)
Higher at USD 444.92 MM
CASH AND EQV(HY)
Highest at USD 3,535.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.09 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 640.64
DEBT-EQUITY RATIO
(HY)
Highest at 70.18 %
INTEREST(Q)
Highest at USD 40.93 MM
Here's what is working for Commercial Metals Co.
Net Sales
Highest at USD 2,132.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 444.92 MM has Grown at 45.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,535.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 444.92 MM
than preceding 12 month period ended Feb 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -42.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 102.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 102.57 MM has Grown at 41.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Commercial Metals Co.
Interest
At USD 40.93 MM has Grown at 64.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 640.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 40.93 MM
in the last five periods and Increased by 64.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 70.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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