Commercial Metals Stock Analysis, Valuation (NYSE:CMC)

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$21.53 $0.27 (1.24%) CMC stock closing price Aug 14, 2018 (Closing)

Watch the robo advisor video of Commercial Metals stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for CMC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Commercial Metals Company Stock Rating 2.2/5

Amigobulls CMC stock analysis uses latest quarter 2018 Q3 financial data like Commercial Metals revenue growth, profit margins and cash flows. Commercial Metals valuation forms a crucial part of our stock analysis. Based on a company's historical fundamentals we arrive at Commercial Metals stock rating which is indicative of the company's financial performance.

Should you buy CMC stock?

  • CMC stock is trading at a favorable price to sales multiple of 0.5 as against the Basic Materials sector average multiple of 1.3.

Should you sell CMC stock?

  • Commercial Metals revenue saw a decline of -12.9% YoY in 2018-05.
  • Sales declined by -7.9 annually over the last 5 years.
  • Commercial Metals had a poor average operating margin of 2.1 over the last 4 quarters.
  • Commercial Metals's LTM Net margins were poor at 1.2%.

Comments on this video and Commercial Metals stock

Investors can make use of the Amigobulls Commercial Metals stock analysis to ascertain how CMC stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of CMC stock and helps investors in making good buy and sell decision.

Among the financials of the company, Commercial Metals revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of CMC technical analysis to check whether the fundamental story is reflected in the market sentiment.