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 buy?
- 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.
45.63%
0.95
38.84%
S&P 500
22.61%
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 Trend16What is working for the Company
ROCE(HY)
Highest at 13.79%
NET SALES(Q)
Highest at USD 2,483.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.95 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.95
OPERATING PROFIT(Q)
Highest at USD 328.59 MM
PRE-TAX PROFIT(Q)
Highest at USD 202.49 MM
NET PROFIT(Q)
At USD 185.52 MM has Grown at 41.2%
-9What is not working for the Company
INTEREST(HY)
At USD 81.13 MM has Grown at 268.27%
DEBT-EQUITY RATIO
(HY)
Highest at 67.56 %
Here's what is working for Commercial Metals Co.
Net Sales
Highest at USD 2,483.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 2,483.24 MM has Grown at 18.44%
over average net sales of the previous four periods of USD 2,096.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 328.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 202.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 185.52 MM has Grown at 41.2%
over average net sales of the previous four periods of USD 131.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.95
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 107.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Commercial Metals Co.
Interest
At USD 81.13 MM has Grown at 268.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 67.56 %
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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