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Upturn AI SWOT - About
CMC 
Commercial Metals Company (CMC)
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Upturn Advisory Summary
04/01/2025: CMC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 22.86% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.22B USD | Price to earnings Ratio 76.68 | 1Y Target Price 57.21 |
Price to earnings Ratio 76.68 | 1Y Target Price 57.21 | ||
Volume (30-day avg) 1331727 | Beta 1.16 | 52 Weeks Range 42.45 - 64.05 | Updated Date 03/31/2025 |
52 Weeks Range 42.45 - 64.05 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 1.56% | Basic EPS (TTM) 0.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-19 | When Before Market | Estimate 0.3042 | Actual 0.26 |
Profitability
Profit Margin 0.95% | Operating Margin (TTM) 2.96% |
Management Effectiveness
Return on Assets (TTM) 4.78% | Return on Equity (TTM) 1.78% |
Valuation
Trailing PE 76.68 | Forward PE 15.97 | Enterprise Value 5635523547 | Price to Sales(TTM) 0.69 |
Enterprise Value 5635523547 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 13.12 | Shares Outstanding 113001000 | Shares Floating 112066062 |
Shares Outstanding 113001000 | Shares Floating 112066062 | ||
Percent Insiders 0.86 | Percent Institutions 93.53 |
Analyst Ratings
Rating 3.5 | Target Price 61.38 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Commercial Metals Company
Company Overview
History and Background
Commercial Metals Company (CMC) was founded in 1915 as a scrap metal brokerage firm. Over the years, it expanded into steel manufacturing, fabrication, and distribution, becoming a leading global metals recycling, manufacturing, fabrication, and distribution enterprise.
Core Business Areas
- Americas Recycling: Collects, processes, and sells ferrous and nonferrous scrap metal. They recycle scrap metal into new steel products using electric arc furnace (EAF) technology.
- Americas Mills: Operates EAF steel mills that produce rebar, merchant bar, and other long products. They also manufacture semi-finished products.
- Americas Fabrication: Fabricates and distributes concrete reinforcing steel (rebar) and other construction-related products. They provide customized solutions for construction projects.
- International Operations: Includes steel mills and fabrication facilities located outside of North America. These operations serve various international markets.
Leadership and Structure
CMC is led by Barbara R. Smith, the Chairman of the Board, President, and Chief Executive Officer. The organizational structure includes various functional and operational departments reporting to the executive leadership team.
Top Products and Market Share
Key Offerings
- Rebar (Reinforcing Steel): Steel bars used to reinforce concrete structures. CMC is a major rebar supplier in North America. Market share varies regionally but CMC holds a significant portion. Competitors: Nucor, Gerdau, Steel Dynamics.
- Merchant Bar: A variety of steel bars and shapes used in various industries. Competitors: Nucor, Gerdau, Steel Dynamics.
- Scrap Metal Recycling: Processing and selling ferrous and nonferrous scrap metal. Revenue is dependent on market prices and volume. Competitors: Sims Metal Management, Schnitzer Steel Industries.
Market Dynamics
Industry Overview
The steel industry is cyclical and subject to global economic conditions, raw material prices, and trade policies. Demand for steel products is driven by construction, infrastructure, and manufacturing activity. The recycling sector faces increasing environmental regulations and fluctuating commodity prices.
Positioning
CMC is a vertically integrated company, giving it control over its supply chain from scrap metal collection to finished steel products. This provides a competitive advantage in terms of cost and supply security.
Total Addressable Market (TAM)
The global steel market is estimated to be in the hundreds of billions of dollars annually. CMC is positioned to capture a significant share of this market through its recycling, manufacturing, and fabrication operations.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Strong presence in North American markets
- Focus on sustainable practices (recycling)
- Experienced management team
- Strong customer relationships
Weaknesses
- Exposure to cyclical steel market
- Dependence on raw material prices
- Potential for environmental liabilities
- Capital intensive operations
- Vulnerable to supply chain disruptions
Opportunities
- Infrastructure spending initiatives
- Growth in non-residential construction
- Expansion into new geographic markets
- Increased demand for recycled steel
- Adoption of new technologies to improve efficiency
Threats
- Fluctuations in steel prices
- Increased competition from domestic and foreign producers
- Economic downturns
- Trade restrictions and tariffs
- Rising energy costs
Competitors and Market Share
Key Competitors
- NUE
- STLD
- Gerdau (GGB)
Competitive Landscape
CMC's competitive advantage lies in its vertically integrated operations and focus on recycling. However, it faces competition from larger steel producers with greater financial resources and economies of scale.
Major Acquisitions
Tensar Corporation
- Year: 2018
- Acquisition Price (USD millions): 550
- Strategic Rationale: Expanded CMC's product portfolio and market reach in the construction industry by adding Tensar's geotechnical solutions.
Growth Trajectory and Initiatives
Historical Growth: CMC's growth has been driven by acquisitions, organic expansion, and increased demand for steel products. The specifics need to be determined from historical analysis.
Future Projections: Analyst estimates for CMC's future growth vary depending on market conditions and company performance. This will need to be updated with current market data.
Recent Initiatives: Recent strategic initiatives may include acquisitions, investments in new technologies, and expansion into new markets. To be populated using updated and relevant events.
Summary
Commercial Metals Company is a vertically integrated steel manufacturer and recycler with a strong presence in North America. Its integrated model provides cost advantages, while it faces challenges from steel price volatility and competition. The company is well-positioned to benefit from infrastructure spending and increasing demand for recycled steel, but must navigate economic uncertainties and trade policies. Future growth will likely depend on strategic investments, efficient operations, and successful adaptation to market changes.
Similar Companies
NUE
Nucor Corp
NUE
Nucor Corp
RDUS
Schnitzer Steel Industries Inc
RDUS
Schnitzer Steel Industries Inc
STLD
Steel Dynamics Inc
STLD
Steel Dynamics Inc
Sources and Disclaimers
Data Sources:
- Commercial Metals Company Investor Relations
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, and past performance is not indicative of future results. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Commercial Metals Company
Exchange NYSE | Headquaters Irving, TX, United States | ||
IPO Launch date 1987-01-01 | CEO, President & Director Mr. Peter R. Matt | ||
Sector Basic Materials | Industry Steel | Full time employees 13178 | Website https://www.cmc.com |
Full time employees 13178 | Website https://www.cmc.com | ||
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
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