Last 7 days
-0.4%
Last 30 days
-0.8%
Last 90 days
-13.9%
Trailing 12 Months
11.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 61.8B | 10.1B | -10.90% | 12.75% | 23.34 | 6.15 | -9.74% | -22.37% |
FCX | 60.3B | 21.6B | -6.73% | -8.68% | 13.46 | 2.65 | -12.33% | -16.51% |
NUE | 38.3B | 39.7B | -5.79% | 2.78% | 5.03 | 0.92 | -0.58% | -16.70% |
NEM | 32.3B | 11.6B | -13.72% | -40.31% | -61.41 | 2.79 | -6.48% | -149.86% |
STLD | 16.5B | 22.3B | -6.37% | 13.92% | 4.26 | 0.74 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 7.4B | 22.3B | -3.23% | -38.79% | 14.22 | 0.33 | 37.87% | -86.51% |
CMC | 5.3B | 9.2B | -0.82% | 11.75% | 5.05 | 0.57 | 16.55% | 15.99% |
X | 4.9B | 20.3B | -7.54% | -15.08% | 1.42 | 0.22 | -7.07% | -62.92% |
ATI | 4.5B | 4.0B | -6.89% | 29.39% | 26.45 | 1.11 | 37.35% | 28250.00% |
WOR | 2.8B | 5.2B | -0.34% | 27.28% | 13.38 | 0.54 | 10.80% | -50.22% |
CRS | 2.2B | 2.4B | -4.93% | 31.88% | 108.59 | 0.94 | 39.05% | 118.84% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | 5.55% | -25.57% | 3.67 | 0.55 | -4.40% | -78.62% |
SXC | 721.5M | 2.0B | -8.64% | -11.95% | 7.17 | 0.37 | 31.55% | 55.14% |
HAYN | 578.8M | 559.4M | -1.58% | 16.68% | 11.12 | 1.03 | 39.89% | 222.80% |
USAP | 104.9M | 220.4M | 20.00% | 46.21% | -15.05 | 0.48 | 32.42% | -423.28% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.1% | 9,168 | 9,159 | 8,913 | 8,537 | 7,866 |
S&GA Expenses | 3.9% | 600 | 578 | 545 | 526 | 521 |
Costs and Expenses | 3.7% | 7,850 | 7,567 | 7,398 | 7,168 | 6,734 |
EBITDA | 5.1% | 1,830 | 1,741 | 1,586 | - | - |
EBITDA Margin | 2.3% | 0.20* | 0.20* | 0.19* | - | - |
Earnings Before Taxes | -17.2% | 1,318 | 1,592 | 1,515 | 1,369 | 1,133 |
EBT Margin | 2.2% | 0.17* | 0.17* | 0.16* | - | - |
Interest Expenses | -3.9% | 51.00 | 53.00 | 51.00 | 48.00 | 47.00 |
Net Income | -16.3% | 1,043 | 1,246 | 1,217 | 1,081 | 899 |
Net Income Margin | -0.4% | 0.14* | 0.14* | 0.13* | - | - |
Free Cahsflow | 113.3% | 534 | 250 | 25.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 3.4% | 6,485 | 6,274 | 6,237 | 6,104 | 5,504 |
Current Assets | 1.7% | 3,278 | 3,224 | 3,441 | 3,444 | 3,490 |
Cash Equivalents | 3.6% | 608 | 587 | 679 | 537 | 1,000 |
Inventory | 3.8% | 1,144 | 1,103 | 1,170 | 1,346 | 1,142 |
Net PPE | 6.4% | 2,160 | 2,029 | 1,911 | 1,808 | 1,649 |
Goodwill | 0.5% | 279 | 277 | 249 | 254 | 66.00 |
Liabilities | 0.4% | 2,702 | 2,690 | 2,951 | 2,962 | 2,634 |
Current Liabilities | -1.1% | 1,066 | 1,078 | 1,357 | 1,391 | 825 |
Long Term Debt | 0.6% | 1,100 | 1,093 | 1,113 | 1,115 | 1,446 |
LT Debt, Current | - | 389 | - | - | - | - |
Shareholder's Equity | 5.5% | 3,783 | 3,584 | 3,286 | 3,142 | 2,870 |
Retained Earnings | 4.5% | 3,717 | 3,555 | 3,312 | 3,041 | 2,745 |
Additional Paid-In Capital | 3.7% | 374 | 361 | 383 | 375 | 366 |
Accumulated Depreciation | - | 1,974 | - | - | - | - |
Shares Outstanding | -0.1% | 117 | 117 | 117 | 120 | 121 |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 15.1% | 1,205 | 1,047 | 700 | 376 | 282 |
Share Based Compensation | 1.3% | 55.00 | 54.00 | 47.00 | 46.00 | 48.00 |
Cashflow From Investing | -42.7% | -1,158 | -811 | -684 | -586 | 26.00 |
Cashflow From Financing | -539.8% | -442 | -69.20 | 165 | 303 | 324 |
Dividend Payments | 2.5% | 71.00 | 70.00 | 68.00 | 65.00 | 63.00 |
Buy Backs | 2.7% | 211 | 206 | 162 | 56.00 | 17.00 |
73.5%
40%
16.9%
Y-axis is the maximum loss one would have experienced if Commercial Metals was unfortunately bought at previous high price.
13.8%
17.1%
16.4%
39.9%
FIve years rolling returns for Commercial Metals.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | reduced | -0.88 | 5,826 | 1,687,250 | 1.01% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -26.07 | -3,322,460 | 9,888,750 | 0.10% |
2023-05-23 | Toroso Investments, LLC | new | - | 1,170,000 | 1,170,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 0.25 | 264,836 | 19,393,800 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -3,531,600 | - | -% |
2023-05-22 | EMC Capital Management | unchanged | - | 2,000 | 197,000 | 0.17% |
2023-05-22 | Raleigh Capital Management Inc. | added | 30.95 | 667 | 2,695 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -3,864 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 6.81 | 4,172,000 | 55,418,000 | 0.01% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 10.88 | 46,000 | 421,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.54% | 12,372,451 | SC 13G/A | |
Feb 01, 2023 | state street corp | 4.92% | 5,770,248 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.5% | 15,830,502 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.5% | 15,830,502 | SC 13G | |
Feb 10, 2022 | state street corp | 5.04% | 6,126,119 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.76% | 13,084,312 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.2% | 7,578,477 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.2% | 14,797,743 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 131.99 194.03% | 173.82 287.21% | 258.95 476.85% | 355.41 691.74% | 424.67 846.02% |
Current Inflation | 121.34 170.31% | 157.26 250.32% | 229.25 410.69% | 310.68 592.09% | 368.59 721.10% |
Very High Inflation | 108.22 141.08% | 137.26 205.77% | 194.28 332.79% | 258.71 476.32% | 303.94 577.08% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | SD | SD | |
Apr 14, 2023 | 4 | Insider Trading | |
Apr 14, 2023 | 4 | Insider Trading | |
Apr 14, 2023 | 4 | Insider Trading | |
Apr 12, 2023 | 4 | Insider Trading | |
Mar 23, 2023 | 8-K | Current Report | |
Mar 23, 2023 | 10-Q | Quarterly Report | |
Mar 22, 2023 | 8-K | Current Report | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 3 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-12 | RAISS SARAH E. | acquired | 2,554 | 47.3 | 54.00 | - |
2023-04-12 | McPherson John R | acquired | 851 | 47.3 | 18.00 | - |
2023-04-12 | Avril-Groves Vicki L | acquired | 4,351 | 47.3 | 92.00 | - |
2023-04-10 | MATT PETER R | back to issuer | - | - | -2,492 | president |
2023-04-10 | MATT PETER R | acquired | - | - | 35,714 | president |
2023-03-21 | WETHERBEE ROBERT S | acquired | - | - | 2,381 | - |
2023-02-02 | RAISS SARAH E. | acquired | 2,521 | 56.04 | 45.00 | - |
2023-02-02 | Avril-Groves Vicki L | acquired | 4,371 | 56.04 | 78.00 | - |
2023-02-02 | McPherson John R | acquired | 840 | 56.04 | 15.00 | - |
2023-01-13 | SLOAN LINDSAY L | gifted | - | - | -100 | vp & chief accounting officer |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,018,003 | $ 2,008,888 | $ 4,245,316 | $ 3,990,689 |
Costs and operating expenses (income): | ||||
Cost of goods sold | 1,621,763 | 1,614,965 | 3,341,177 | 3,201,375 |
Selling, general and administrative expenses | 150,427 | 127,985 | 306,550 | 251,563 |
Interest expense | 9,945 | 12,011 | 22,990 | 23,046 |
Asset impairments | 36 | 1,228 | 45 | 1,228 |
Loss on debt extinguishment | (27) | (16,052) | (178) | (16,052) |
Loss (gain) on sale of assets | 315 | (273,099) | 387 | (274,082) |
Costs and operating expenses | 1,782,513 | 1,499,142 | 3,671,327 | 3,219,182 |
Earnings before income taxes | 235,490 | 509,746 | 573,989 | 771,507 |
Income taxes | 55,641 | 126,432 | 132,366 | 155,304 |
Net earnings | $ 179,849 | $ 383,314 | $ 441,623 | $ 616,203 |
Earnings per share: | ||||
Basic (in USD per share) | $ 1.53 | $ 3.16 | $ 3.77 | $ 5.08 |
Diluted (in USD per share) | $ 1.51 | $ 3.12 | $ 3.71 | $ 5.02 |
Average basic shares outstanding (shares) | 117,224,517 | 121,458,196 | 117,249,266 | 121,293,030 |
Average diluted shares outstanding (shares) | 118,723,259 | 122,852,410 | 118,985,098 | 122,747,981 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Feb. 28, 2023 | Aug. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 603,966 | $ 672,596 |
Accounts receivable (less allowance for doubtful accounts of $4,928 and $4,990) | 1,263,547 | 1,358,907 |
Inventories, net | 1,144,268 | 1,169,696 |
Prepaid and other current assets | 266,365 | 240,269 |
Total current assets | 3,278,146 | 3,441,468 |
Property, plant and equipment, net | 2,159,730 | 1,910,871 |
Intangible assets, net | 248,723 | 257,409 |
Goodwill | 278,711 | 249,009 |
Other noncurrent assets | 519,541 | 378,270 |
Total assets | 6,484,851 | 6,237,027 |
Current liabilities: | ||
Accounts payable | 422,814 | 428,055 |
Accrued expenses and other payables | 378,572 | 540,136 |
Current maturities of long-term debt and short-term borrowings | 264,762 | 388,796 |
Total current liabilities | 1,066,148 | 1,356,987 |
Deferred income taxes | 303,367 | 250,302 |
Other noncurrent liabilities | 232,415 | 230,060 |
Long-term debt | 1,099,728 | 1,113,249 |
Total liabilities | 2,701,658 | 2,950,598 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 117,205,307 and 117,496,053 shares | 1,290 | 1,290 |
Additional paid-in capital | 374,440 | 382,767 |
Accumulated other comprehensive income (loss) | 24,496 | (114,451) |
Retained earnings | 3,716,537 | 3,312,438 |
Less treasury stock 11,855,357 and 11,564,611 shares at cost | (333,802) | (295,847) |
Stockholders' equity | 3,782,961 | 3,286,197 |
Stockholders' equity attributable to non-controlling interests | 232 | 232 |
Total stockholders' equity | 3,783,193 | 3,286,429 |
Total liabilities and stockholders' equity | $ 6,484,851 | $ 6,237,027 |