Market Price

63.72 

0.53 0.8%

as of Feb 01 '23

52 Week Range:

29.80 65.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. 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 steel products 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, fabricated meshes, 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21 Aug '22
Equity (BVPS) 8.56
8.28
8.69
10.44
10.67
10.30
10.64
11.99
12.67
15.16
growth rate -3.3% 5.0% 20.1% 2.2% -3.5% 3.3% 12.7% 5.7% 19.7%
Earnings BIT 249.30
182.76
190.46
134.00
220.71
340.22
441.02
600.74
1,320.11
growth rate -26.7% 4.2% -29.6% 64.7% 54.1% 29.6% 36.2% 119.8%
Avg.PE 68.71
25.47
43.93
43.93
43.93
43.93
26.43
growth rate -62.9% 72.5% 0.0% 0.0% 0.0% -39.8%
ROA 5.82
2.23
3.22
4.01
1.68
1.52
4.39
5.59
7.13
9.47
growth rate -61.7% 44.4% 24.5% -58.1% -9.5% 188.8% 27.3% 27.6% 32.8%
ROE 17.24
6.15
8.83
10.62
4.08
3.35
9.57
12.71
15.91
19.74
growth rate -64.3% 43.6% 20.3% -61.6% -17.9% 185.7% 32.8% 25.2% 24.1%
ROIC 10.66
4.91
6.54
7.31
4.26
3.35
7.05
9.09
11.16
14.30
growth rate -53.9% 33.2% 11.8% -41.7% -21.4% 110.5% 28.9% 22.8% 28.1%
Cur. Ratio 2.49
3.03
2.87
3.74
2.49
2.82
3.83
2.99
2.97
2.79
growth rate 21.7% -5.3% 30.3% -33.4% 13.3% 35.8% -21.9% -0.7% -6.1%
Quick Ratio 1.35
1.75
1.64
2.25
1.56
1.58
2.53
1.74
1.91
1.64
growth rate 29.6% -6.3% 37.2% -30.7% 1.3% 60.1% -31.2% 9.8% -14.1%
Leverage 2.76
2.75
2.74
2.56
2.29
2.12
2.23
2.31
2.16
2.02
growth rate -0.4% -0.4% -6.6% -10.6% -7.4% 5.2% 3.6% -6.5% -6.5%
Balance Sheet Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21 Aug '22
Acct.Receivable 1,028.43
900.62
689.38
561.41
798.71
1,016.09
880.73
1,105.58
1,358.91
growth rate -12.4% -23.5% -18.6% 42.3% 27.2% -13.3% 25.5% 22.9%
Acct.Payable 423.81
260.98
207.88
226.46
261.26
288.01
266.10
450.72
428.06
growth rate -38.4% -20.4% 8.9% 15.4% 10.2% -7.6% 69.4% -5.0%
Cur.Assets 2,553.79
2,380.39
2,048.13
1,713.90
2,077.21
2,080.01
2,214.10
2,736.83
3,441.47
growth rate -6.8% -14.0% -16.3% 21.2% 0.1% 6.5% 23.6% 25.8%
Total Assets 3,688.52
3,439.95
3,130.87
2,975.13
3,328.30
3,758.77
4,081.73
4,638.67
6,237.03
growth rate -6.7% -9.0% -5.0% 11.9% 12.9% 8.6% 13.6% 34.5%
Cash 434.93
485.32
517.54
252.60
622.47
192.46
542.10
497.75
672.60
growth rate 11.6% 6.6% -51.2% 146.4% -69.1% 181.7% -8.2% 35.1%
Inventory 935.41
880.48
540.01
462.65
589.01
692.37
625.39
935.39
1,169.70
growth rate -5.9% -38.7% -14.3% 27.3% 17.6% -9.7% 49.6% 25.1%
Cur.Liabilities 891.15
628.61
821.12
608.44
541.94
694.59
745.26
980.47
1,356.99
growth rate -29.5% 30.6% -25.9% -10.9% 28.2% 7.3% 31.6% 38.4%
Liabilities 2,339.93
2,058.58
1,763.44
1,574.20
1,834.72
2,134.71
2,192.32
2,343.56
2,950.60
growth rate -12.0% -14.3% -10.7% 16.6% 16.4% 2.7% 6.9% 25.9%
LT Debt 1,281.04
1,272.25
757.95
805.58
1,138.62
1,189.52
1,029.69
979.31
1,074.05
growth rate -0.7% -40.4% 6.3% 41.3% 4.5% -13.4% -4.9% 9.7%
Equity 1,348.48
1,381.23
1,367.27
1,400.76
1,493.40
1,623.86
1,889.20
2,294.88
3,286.20
growth rate 2.4% -1.0% 2.5% 6.6% 8.7% 16.3% 21.5% 43.2%
Common Shares 117.00
118.00
119.00
118.00
117.00
117.00
1.29
1.29
1.29
1.29
1.29
growth rate 0.9% 0.9% -0.8% -0.9% 0.0% -98.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21 Aug '22
Capital Expenditures 101.75
119.58
163.33
213.12
174.66
138.84
187.62
184.17
449.99
growth rate 17.5% 36.6% 30.5% -18.1% -20.5% 35.1% -1.8% 144.3%
Cash Dividends 56.43
55.95
55.34
55.51
56.08
56.54
57.06
57.77
67.75
growth rate -0.9% -1.1% 0.3% 1.0% 0.8% 0.9% 1.2% 17.3%
Cash From OA 136.94
313.46
586.87
-523.28
-433.92
37.00
791.20
228.47
700.31
growth rate 128.9% 87.2% -100.0% 0.0% 100.0% 2,038.2% -71.1% 206.5%
FCF per Share 0.56
-0.10
0.67
-0.06
4.70
-0.88
0.38
1.13
4.24
1.20
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% 197.4% 275.2% -71.7%
Sale Purchase of Stock -43.26
-36.60
-5.48
growth rate 0.0% 0.0%
FCF 82.00
59.00
35.00
194.00
424.00
-39.00
-16.00
-102.00
604.00
44.00
250.32
growth rate -28.1% -40.7% 454.3% 118.6% -100.0% 0.0% 0.0% 100.0% -92.7% 468.9%
Income Statement Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21 Aug '22
Sales 6,790.44
5,424.41
3,596.07
3,844.07
4,643.72
5,829.00
5,476.49
6,729.76
8,913.48
growth rate -20.1% -33.7% 6.9% 20.8% 25.5% -6.1% 22.9% 32.5%
Op.Income 249.30
182.76
190.46
134.00
220.71
340.22
441.02
600.74
1,320.11
growth rate -26.7% 4.2% -29.6% 64.7% 54.1% 29.6% 36.2% 119.8%
IBT 164.96
96.46
75.98
65.45
165.38
268.46
370.78
534.02
1,515.15
growth rate -41.5% -21.2% -13.9% 152.7% 62.3% 38.1% 44.0% 183.7%
Net Income 113.24
79.44
54.76
46.33
138.51
198.09
279.50
412.87
1,217.26
growth rate -29.9% -31.1% -15.4% 198.9% 43.0% 41.1% 47.7% 194.8%
EPS 1.78
0.66
0.95
0.67
0.47
0.39
1.17
1.66
2.32
3.38
growth rate -62.9% 43.9% -29.5% -29.9% -17.0% 200.0% 41.9% 39.8% 45.7%
Gross Profit 694.24
596.85
574.21
521.36
622.17
803.49
944.80
1,105.86
1,856.40
growth rate -14.0% -3.8% -9.2% 19.3% 29.1% 17.6% 17.1% 67.9%

Quarterly Statements

Item Name Aug '21 Nov '21 Feb '22 May '22 Aug '22
Earnings BIT 206.86
276.00
265.94
424.21
355.05
growth rate 33.4% -3.6% 59.5% -16.3%
Balance Sheet Aug '21 Nov '21 Feb '22 May '22 Aug '22
Acct.Receivable 1,105.58
1,095.61
1,153.87
1,330.28
1,358.91
growth rate -0.9% 5.3% 15.3% 2.2%
Acct.Payable 450.72
424.92
414.03
492.95
428.06
growth rate -5.7% -2.6% 19.1% -13.2%
Cur.Assets 2,736.83
2,786.38
3,490.25
3,443.57
3,441.47
growth rate 1.8% 25.3% -1.3% -0.1%
Total Assets 4,638.67
4,725.26
5,504.22
6,103.70
6,237.03
growth rate 1.9% 16.5% 10.9% 2.2%
Cash 497.75
415.06
846.59
410.27
672.60
growth rate -16.6% 104.0% -51.5% 63.9%
Inventory 935.39
1,071.76
1,142.45
1,346.29
1,169.70
growth rate 14.6% 6.6% 17.8% -13.1%
Cur.Liabilities 980.47
892.12
825.20
1,390.69
1,356.99
growth rate -9.0% -7.5% 68.5% -2.4%
Liabilities 2,343.56
2,239.07
2,634.27
2,961.53
2,950.60
growth rate -4.5% 17.7% 12.4% -0.4%
LT Debt 979.31
974.67
1,411.99
1,078.57
1,074.05
growth rate -0.5% 44.9% -23.6% -0.4%
Equity 2,294.88
2,485.96
2,869.72
3,141.94
3,286.20
growth rate 8.3% 15.4% 9.5% 4.6%
Common Shares 1.29
1.29
1.29
1.29
1.29
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Capital Expenditures 56.77
70.15
121.41
102.78
155.64
growth rate 23.6% 73.1% -15.3% 51.4%
Cash Dividends 14.47
17.03
16.99
16.99
16.75
growth rate 17.7% -0.2% 0.0% -1.5%
Cash From OA 134.24
25.78
28.59
187.38
458.56
growth rate -80.8% 10.9% 555.4% 144.7%
Sale Purchase of Stock
growth rate
FCF 77.47
-44.37
-92.82
84.60
302.92
growth rate -100.0% 0.0% 100.0% 258.1%
Income Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Sales 2,030.65
1,981.80
2,008.89
2,515.73
2,407.07
growth rate -2.4% 1.4% 25.2% -4.3%
Op.Income 206.86
276.00
265.94
424.21
355.05
growth rate 33.4% -3.6% 59.5% -16.3%
IBT 192.76
261.76
509.75
405.02
338.62
growth rate 35.8% 94.7% -20.5% -16.4%
Net Income 152.31
232.89
383.31
312.43
288.63
growth rate 52.9% 64.6% -18.5% -7.6%
Gross Profit 343.67
395.39
393.92
559.27
507.81
growth rate 15.1% -0.4% 42.0% -9.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.84)

YOY Growth Grade:

D (41.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.99 35.38 14.14
EPS / Growth 9.4% 1.80 7.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 22.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.2% 13.1% 13.1%
Future PE 14.14 22.14 22.14
Future EPS 3.62 6.19 6.19
Value Price
MOS %
12.65
-80.1%
33.87
-46.8%
33.87
-46.8%
MOS Price 6.33 16.93 16.93
IRT 17.46 13.20 13.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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