Commercial Metals Net Worth

Commercial Metals Net Worth Breakdown

  CMC
The net worth of Commercial Metals is the difference between its total assets and liabilities. Commercial Metals' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Commercial Metals' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Commercial Metals' net worth can be used as a measure of its financial health and stability which can help investors to decide if Commercial Metals is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Commercial Metals stock.

Commercial Metals Net Worth Analysis

Commercial Metals' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Commercial Metals' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Commercial Metals' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Commercial Metals' net worth analysis. One common approach is to calculate Commercial Metals' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Commercial Metals' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Commercial Metals' net worth. This approach calculates the present value of Commercial Metals' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Commercial Metals' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Commercial Metals' net worth. This involves comparing Commercial Metals' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Commercial Metals' net worth relative to its peers.

Enterprise Value

6.87 Billion

To determine if Commercial Metals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Commercial Metals' net worth research are outlined below:
Over 90.0% of the company shares are held by institutions such as insurance companies
On 14th of November 2024 Commercial Metals paid $ 0.18 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Meritage Portfolio Management Increases Holdings in Commercial Metals

Commercial Metals Quarterly Good Will

385.63 Million

Commercial Metals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Commercial Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commercial Metals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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27th of June 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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10th of October 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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31st of August 2023
Last Financial Announcement
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Know Commercial Metals' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Commercial Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commercial Metals backward and forwards among themselves. Commercial Metals' institutional investor refers to the entity that pools money to purchase Commercial Metals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.5 M
Norges Bank2024-06-30
1.5 M
Thompson, Siegel & Walmsley Llc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.3 M
Nuveen Asset Management, Llc2024-06-30
1.2 M
Amvescap Plc.2024-06-30
1.2 M
Hhg Plc2024-06-30
1.1 M
Citadel Advisors Llc2024-06-30
M
Blackrock Inc2024-06-30
14.7 M
Vanguard Group Inc2024-09-30
12.5 M
Note, although Commercial Metals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Commercial Metals' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.8 B.

Market Cap

6.52 Billion

Project Commercial Metals' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.04 
Return On Capital Employed 0.12  0.14 
Return On Assets 0.07  0.04 
Return On Equity 0.11  0.09 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Commercial Metals' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Commercial Metals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Commercial Metals' profitability and make more informed investment decisions.
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.

Evaluate Commercial Metals' management efficiency

Commercial Metals has Return on Asset of 0.0644 % which means that on every $100 spent on assets, it made $0.0644 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1153 %, implying that it generated $0.1153 on every 100 dollars invested. Commercial Metals' management efficiency ratios could be used to measure how well Commercial Metals manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Commercial Metals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 319.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 19.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 37.12  38.97 
Tangible Book Value Per Share 31.76  33.35 
Enterprise Value Over EBITDA 6.78  6.07 
Price Book Value Ratio 1.44  1.11 
Enterprise Value Multiple 6.78  6.07 
Price Fair Value 1.44  1.11 
Enterprise Value6.5 B6.9 B
Commercial Metals has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.8961
Revenue
7.9 B
Quarterly Revenue Growth
(0.1)
Revenue Per Share
68.419
Return On Equity
0.1153
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Metals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Metals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Metals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Sarah Raiss 3 days ago
Acquisition by Sarah Raiss of tradable shares of Commercial Metals at 59.43 subject to Rule 16b-3
 
Perkins Tandra C six days ago
Acquisition by Perkins Tandra C of tradable shares of Commercial Metals at 59.43 subject to Rule 16b-3
 
Lindsay Sloan over a month ago
Disposition of 186 shares by Lindsay Sloan of Commercial Metals at 52.59 subject to Rule 16b-3
 
Avril-groves Vicki L over a month ago
Acquisition by Avril-groves Vicki L of tradable shares of Commercial Metals at 52.59 subject to Rule 16b-3
 
Perkins Tandra C over two months ago
Disposition of tradable shares by Perkins Tandra C of Commercial Metals subject to Rule 16b-3
 
Lindsay Sloan over three months ago
Disposition of 100 shares by Lindsay Sloan of Commercial Metals subject to Rule 16b-3
 
Gary McCullough over three months ago
Acquisition by Gary McCullough of 653 shares of Commercial Metals at 53.52 subject to Rule 16b-3
 
John Mcpherson over three months ago
Acquisition by John Mcpherson of tradable shares of Commercial Metals at 51.87 subject to Rule 16b-3
 
Ty Garrison over six months ago
Disposition of 5000 shares by Ty Garrison of Commercial Metals at 54.98 subject to Rule 16b-3
 
Peter Matt over six months ago
Disposition of 4685 shares by Peter Matt of Commercial Metals at 57.22 subject to Rule 16b-3
 
Arriola Dennis V over six months ago
Disposition of tradable shares by Arriola Dennis V of Commercial Metals subject to Rule 16b-3
 
Womack Robert R over a year ago
Commercial Metals exotic insider transaction detected

Commercial Metals Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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22nd of October 2024
Other Reports
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F3
3rd of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Commercial Metals time-series forecasting models is one of many Commercial Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commercial Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Commercial Metals Earnings per Share Projection vs Actual

Commercial Metals Corporate Directors

Charles SzewsIndependent DirectorProfile
Lisa BartonIndependent DirectorProfile
J SmithIndependent DirectorProfile
Richard KelsonLead Independent DirectorProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.