Commercial Metals Stock Total Asset
| CMC Stock | USD 60.44 0.72 1.21% |
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 | ||
| Total Assets | 6.8 B | 7.2 B | |
| Intangibles To Total Assets | 0.09 | 0.10 |
Commercial | Total Asset |
Commercial Metals Company Total Asset Analysis
Commercial Metals' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Commercial Metals Total Asset | 6.82 B |
Most of Commercial Metals' fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
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Commercial Total Asset 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 total asset 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 total asset as a starting point in their analysis.
Commercial Metals Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Commercial Total Assets
Total Assets |
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Based on the latest financial disclosure, Commercial Metals has a Total Asset of 6.82 B. This is 60.9% lower than that of the Metals & Mining sector and 77.11% lower than that of the Materials industry. The total asset for all United States stocks is 76.86% higher than that of the company.
Commercial Total Asset 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 Total Asset 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 total asset 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 Metals Institutional Holders
Institutional Holdings refers to the ownership stake in Commercial Metals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Commercial Metals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commercial Metals' value.| Shares | Northern Trust Corp | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Norges Bank | 2024-06-30 | 1.5 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Hhg Plc | 2024-06-30 | 1.1 M | Citadel Advisors Llc | 2024-06-30 | 1 M | Blackrock Inc | 2024-06-30 | 14.7 M | Vanguard Group Inc | 2024-09-30 | 12.5 M |
Commercial Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0644 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 113.91 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 90.05 % | ||||
| Number Of Shares Shorted | 3.34 M | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.86 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 | 4.16 X | ||||
| Price To Earnings To Growth | 12.25 X | ||||
| Target Price | 63.0 | ||||
| Number Of Employees | 13.18 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 6.8 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 4.16 | 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.