Commercial Metals Stock Debt To Equity

CMC Stock

USD 61.22 0.78 1.29%

Commercial Metals fundamentals help investors to digest information that contributes to Commercial Metals' financial success or failures. It also enables traders to predict the movement of Commercial Stock. The fundamental analysis module provides a way to measure Commercial Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commercial Metals stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.25	0.48

The current year's Debt To Equity is expected to grow to 0.48.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Commercial Metals Company Debt To Equity Analysis

Commercial Metals' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Commercial Metals Debt To Equity

0.50 %

Most of Commercial Metals' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commercial Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Commercial Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Commercial Metals is extremely important. It helps to project a fair market value of Commercial Stock properly, considering its historical fundamentals such as Debt To Equity. Since Commercial Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commercial Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commercial Metals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.1	0.96	0.7	0.65	0.95	0.24	0.46	-0.59	0.46	-0.73	0.94	-0.44	-0.28	0.9	0.86	0.91	0.61	-0.21	0.69	0.89	-0.76	0.23	0.4	0.86	0.86	-0.59
Total Stockholder Equity	0.97		-0.12	1.0	0.53	0.46	0.85	0.2	0.28	-0.42	0.25	-0.65	0.98	-0.54	-0.14	0.96	0.91	0.98	0.66	-0.3	0.78	0.95	-0.74	0.19	0.41	0.92	0.92	-0.68
Net Debt	0.1	-0.12		-0.15	0.6	0.63	0.32	0.1	0.65	-0.64	0.79	-0.39	-0.16	0.37	-0.46	-0.2	-0.17	-0.26	-0.22	0.44	-0.37	-0.21	-0.02	0.07	-0.32	-0.22	-0.25	0.32
Retained Earnings	0.96	1.0	-0.15		0.5	0.44	0.84	0.2	0.25	-0.4	0.23	-0.65	0.98	-0.54	-0.13	0.97	0.92	0.98	0.66	-0.32	0.8	0.95	-0.73	0.19	0.41	0.92	0.91	-0.7
Net Receivables	0.7	0.53	0.6	0.5		0.98	0.81	0.31	0.7	-0.76	0.77	-0.64	0.46	-0.08	-0.51	0.41	0.44	0.42	0.28	0.17	0.28	0.42	-0.57	0.29	0.23	0.55	0.53	0.09
Total Liab	0.65	0.46	0.63	0.44	0.98		0.79	0.3	0.71	-0.8	0.81	-0.62	0.39	-0.01	-0.55	0.33	0.36	0.34	0.25	0.18	0.21	0.34	-0.52	0.29	0.26	0.47	0.45	0.12
Total Current Assets	0.95	0.85	0.32	0.84	0.81	0.79		0.31	0.65	-0.74	0.64	-0.78	0.79	-0.23	-0.41	0.76	0.73	0.77	0.47	-0.1	0.54	0.73	-0.66	0.28	0.41	0.72	0.72	-0.47
Short Term Debt	0.24	0.2	0.1	0.2	0.31	0.3	0.31		0.05	-0.16	-0.09	-0.41	0.08	0.25	0.1	0.16	0.33	0.22	0.29	-0.36	0.04	0.26	-0.23	1.0	0.31	0.25	0.2	0.07
Accounts Payable	0.46	0.28	0.65	0.25	0.7	0.71	0.65	0.05		-0.63	0.72	-0.48	0.22	0.2	-0.52	0.21	0.2	0.17	-0.16	0.25	0.09	0.1	-0.12	0.01	0.17	0.15	0.13	-0.06
Common Stock	-0.59	-0.42	-0.64	-0.4	-0.76	-0.8	-0.74	-0.16	-0.63		-0.8	0.7	-0.37	-0.07	0.33	-0.27	-0.18	-0.24	-0.38	0.14	-0.02	-0.21	0.44	-0.14	0.01	-0.21	-0.23	0.1
Long Term Debt	0.46	0.25	0.79	0.23	0.77	0.81	0.64	-0.09	0.72	-0.8		-0.53	0.22	0.14	-0.67	0.16	0.11	0.11	-0.02	0.46	0.06	0.1	-0.24	-0.12	0.08	0.15	0.16	0.01
Treasury Stock	-0.73	-0.65	-0.39	-0.65	-0.64	-0.62	-0.78	-0.41	-0.48	0.7	-0.53		-0.54	-0.18	0.21	-0.67	-0.66	-0.54	-0.29	0.19	-0.38	-0.5	0.3	-0.38	-0.28	-0.5	-0.44	0.33
Property Plant Equipment	0.94	0.98	-0.16	0.98	0.46	0.39	0.79	0.08	0.22	-0.37	0.22	-0.54		-0.67	-0.12	0.93	0.86	0.97	0.69	-0.31	0.79	0.95	-0.76	0.07	0.32	0.89	0.9	-0.73
Current Deferred Revenue	-0.44	-0.54	0.37	-0.54	-0.08	-0.01	-0.23	0.25	0.2	-0.07	0.14	-0.18	-0.67		0.01	-0.45	-0.36	-0.58	-0.59	0.18	-0.48	-0.63	0.68	0.22	0.02	-0.58	-0.61	0.41
Short Term Investments	-0.28	-0.14	-0.46	-0.13	-0.51	-0.55	-0.41	0.1	-0.52	0.33	-0.67	0.21	-0.12	0.01		-0.1	-0.09	-0.08	0.24	-0.61	-0.15	-0.07	0.11	0.14	-0.36	-0.16	-0.17	-0.06
Good Will	0.9	0.96	-0.2	0.97	0.41	0.33	0.76	0.16	0.21	-0.27	0.16	-0.67	0.93	-0.45	-0.1		0.96	0.96	0.52	-0.25	0.84	0.92	-0.57	0.15	0.45	0.9	0.87	-0.71
Intangible Assets	0.86	0.91	-0.17	0.92	0.44	0.36	0.73	0.33	0.2	-0.18	0.11	-0.66	0.86	-0.36	-0.09	0.96		0.94	0.48	-0.18	0.78	0.93	-0.57	0.33	0.51	0.92	0.87	-0.59
Net Tangible Assets	0.91	0.98	-0.26	0.98	0.42	0.34	0.77	0.22	0.17	-0.24	0.11	-0.54	0.97	-0.58	-0.08	0.96	0.94		0.64	-0.31	0.83	0.98	-0.72	0.22	0.45	0.94	0.93	-0.72
Total Permanent Equity	0.61	0.66	-0.22	0.66	0.28	0.25	0.47	0.29	-0.16	-0.38	-0.02	-0.29	0.69	-0.59	0.24	0.52	0.48	0.64		-0.63	0.34	0.65	-0.84	0.31	0.02	0.62	0.68	-0.39
Long Term Debt Total	-0.21	-0.3	0.44	-0.32	0.17	0.18	-0.1	-0.36	0.25	0.14	0.46	0.19	-0.31	0.18	-0.61	-0.25	-0.18	-0.31	-0.63		-0.15	-0.25	0.24	-0.37	0.08	-0.17	-0.19	0.37
Capital Surpluse	0.69	0.78	-0.37	0.8	0.28	0.21	0.54	0.04	0.09	-0.02	0.06	-0.38	0.79	-0.48	-0.15	0.84	0.78	0.83	0.34	-0.15		0.8	-0.34	0.04	0.52	0.82	0.8	-0.65
Deferred Long Term Liab	0.89	0.95	-0.21	0.95	0.42	0.34	0.73	0.26	0.1	-0.21	0.1	-0.5	0.95	-0.63	-0.07	0.92	0.93	0.98	0.65	-0.25	0.8		-0.75	0.26	0.37	0.93	0.91	-0.67
Accumulated Depreciation	-0.76	-0.74	-0.02	-0.73	-0.57	-0.52	-0.66	-0.23	-0.12	0.44	-0.24	0.3	-0.76	0.68	0.11	-0.57	-0.57	-0.72	-0.84	0.24	-0.34	-0.75		-0.24	-0.09	-0.75	-0.78	0.27
Short Long Term Debt	0.23	0.19	0.07	0.19	0.29	0.29	0.28	1.0	0.01	-0.14	-0.12	-0.38	0.07	0.22	0.14	0.15	0.33	0.22	0.31	-0.37	0.04	0.26	-0.24		0.3	0.26	0.21	0.09
Cash And Equivalents	0.4	0.41	-0.32	0.41	0.23	0.26	0.41	0.31	0.17	0.01	0.08	-0.28	0.32	0.02	-0.36	0.45	0.51	0.45	0.02	0.08	0.52	0.37	-0.09	0.3		0.49	0.51	-0.2
Net Invested Capital	0.86	0.92	-0.22	0.92	0.55	0.47	0.72	0.25	0.15	-0.21	0.15	-0.5	0.89	-0.58	-0.16	0.9	0.92	0.94	0.62	-0.17	0.82	0.93	-0.75	0.26	0.49		0.98	-0.45
Net Working Capital	0.86	0.92	-0.25	0.91	0.53	0.45	0.72	0.2	0.13	-0.23	0.16	-0.44	0.9	-0.61	-0.17	0.87	0.87	0.93	0.68	-0.19	0.8	0.91	-0.78	0.21	0.51	0.98		-0.48
Capital Stock	-0.59	-0.68	0.32	-0.7	0.09	0.12	-0.47	0.07	-0.06	0.1	0.01	0.33	-0.73	0.41	-0.06	-0.71	-0.59	-0.72	-0.39	0.37	-0.65	-0.67	0.27	0.09	-0.2	-0.45	-0.48

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Commercial Debt To Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Commercial Metals debt to equity as a starting point in their analysis.

Commercial Metals Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Commercial Metals

Debt To Equity Over Time

Commercial Total Stockholder Equity

Total Stockholder Equity

4.52 Billion

At present, Commercial Metals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Commercial Metals has a Debt To Equity of 0.5%. This is 99.22% lower than that of the Metals & Mining sector and 99.22% lower than that of the Materials industry. The debt to equity for all United States stocks is 98.97% higher than that of the company.

Commercial Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial Metals' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commercial Metals could also be used in its relative valuation, which is a method of valuing Commercial Metals by comparing valuation metrics of similar companies.

Commercial Metals is currently under evaluation in debt to equity category among its peers.

Commercial Metals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Commercial Metals from analyzing Commercial Metals' financial statements. These drivers represent accounts that assess Commercial Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Commercial Metals' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	3.9B	4.9B	6.6B	6.2B	6.5B
Enterprise Value	3.0B	4.5B	5.7B	7.2B	6.5B	6.9B

Commercial Metals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Commercial Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Commercial Metals' managers, analysts, and investors.

Environmental

Governance

Social

Commercial Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0644
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	7.31 B
	Shares Outstanding	113.91 M
	Shares Owned By Insiders	0.84 %
	Shares Owned By Institutions	90.12 %
	Number Of Shares Shorted	3.34 M
	Price To Earning	22.20 X
	Price To Book	1.62 X
	Price To Sales	0.88 X
	Revenue	7.93 B
	Gross Profit	1.81 B
	EBITDA	963.93 M
	Net Income	485.49 M
	Cash And Equivalents	592.33 M
	Cash Per Share	5.73 X
	Total Debt	1.19 B
	Debt To Equity	0.50 %
	Current Ratio	2.54 X
	Book Value Per Share	37.68 X
	Cash Flow From Operations	899.71 M
	Short Ratio	3.80 X
	Earnings Per Share	4.14 X
	Price To Earnings To Growth	12.25 X
	Target Price	63.0
	Number Of Employees	13.18 K
	Beta	1.14
	Market Capitalization	6.97 B
	Total Asset	6.82 B
	Retained Earnings	4.5 B
	Working Capital	2.46 B
	Current Asset	2.05 B
	Current Liabilities	821.12 M
	Annual Yield	0.01 %
	Five Year Return	2.18 %
	Net Asset	6.82 B
	Last Dividend Paid	0.68

About Commercial Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Commercial Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:

How To Invest In Commercial

Details

Is Commercial Stock a good investment?

Details

What is Commercial Metals' Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Commercial Metals Piotroski F Score and Commercial Metals Altman Z Score analysis.

For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Dividend Share

0.68

Earnings Share

4.14

Revenue Per Share

68.419

Quarterly Revenue Growth

(0.1)

The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Commercial Metals Stock Debt To Equity

Commercial Metals Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Commercial Metals Debt To Equity

Commercial Debt To Equity Driver Correlations

Commercial Debt To Equity Historical Pattern

Commercial Total Stockholder Equity

Total Stockholder Equity

4.52 Billion

Commercial Debt To Equity Peer Comparison

Commercial Metals Current Valuation Drivers

Commercial Metals ESG Sustainability

Commercial Fundamentals

About Commercial Metals Fundamental Analysis

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