Commercial Metals Net Worth

Commercial Metals Net Worth Analysis

Commercial Metals Target Price Consensus

Commercial Metals Target Price Projection

Commercial Metals' current and average target prices are 53.48 and 56.40, respectively. The current price of Commercial Metals is the price at which Commercial Metals is currently trading. On the other hand, Commercial Metals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Commercial Metals and the information provided on this page.

Know Commercial Metals' Top Institutional Investors

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 6.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Metals's market, we take the total number of its shares issued and multiply it by Commercial Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project Commercial Metals' profitablity

The company has Net Profit Margin of 0.08 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Commercial Metals' management efficiency

Commercial Metals has Return on Asset of 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1699 %, implying that it generated $0.1699 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. At present, Commercial Metals' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.12. 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 Non Currrent Assets Other is expected to grow to about 532 M, whereas Fixed Asset Turnover is forecasted to decline to 3.99.

Commercial Metals Corporate Filings

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 Estimation Breakdown

The calculation of Commercial Metals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Commercial Metals is estimated to be 1.18 with the future projection ranging from a low of 1.01 to a high of 1.42. Please be aware that this consensus of annual earnings estimates for Commercial Metals is based on EPS before non-recurring items and includes expenses related to employee stock options.

Commercial Metals Earnings Projection Consensus

Commercial Metals Earnings History

Earnings estimate consensus by Commercial Metals analysts from Wall Street is used by the market to judge Commercial Metals' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Commercial Metals' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At present, Commercial Metals' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 11.91, whereas Earnings Yield is forecasted to decline to 0.09. The current year's Net Income Applicable To Common Shares is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 97.1 M.

Hype Prediction Low Estimated High 51.92 53.48 55.04 Details

Intrinsic Valuation Low Real High 52.41 53.97 55.53 Details

Naive Forecast Low Next High 51.86 53.42 54.98 Details

8 Analysts Consensus Low Target High 51.32 56.40 62.60 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Commercial Metals. Your research has to be compared to or analyzed against Commercial Metals' peers to derive any actionable benefits. When done correctly, Commercial Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Commercial Metals. Note that many institutional investors and large investment bankers can move markets due to the volume of Commercial assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Commercial Metals. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Commercial Metals' stock price in the short term.

Commercial Metals Earnings per Share Projection vs Actual

Actual Earning per Share of Commercial Metals refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Commercial Metals predict the company's earnings will be in the future. The higher the earnings per share of Commercial Metals, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Commercial Metals Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Commercial Metals, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Commercial Metals should always be considered in relation to other companies to make a more educated investment decision.

Commercial Quarterly Analyst Estimates and Surprise Metrics

Be your own money manager

Our tools can tell you how much better you can do entering a position in Commercial Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Commercial Metals Corporate Directors

Commercial Metals corporate directors refer to members of a Commercial Metals board of directors. The board of directors generally takes responsibility for the Commercial Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Commercial Metals' board members must vote for the resolution. The Commercial Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Commercial Stock?

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.

Already Invested in Commercial Metals?

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:

How To Invest In Commercial Details

Is Commercial Stock a good investment? Details

What is Commercial Metals' Net Worth? Details

Largest Metals & Mining Companies View

Largest Materials Companies View

Complementary Tools for Commercial Stock analysis

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details