円
1415.00
Nov 28
Business Description
CMC Corp
ISIN : JP3347170007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 40.83 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 1228.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 36.5 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.77 | |||||
9-Day RSI | 60.23 | |||||
14-Day RSI | 63.69 | |||||
6-1 Month Momentum % | -5.93 | |||||
12-1 Month Momentum % | -7.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.16 | |||||
Quick Ratio | 4.9 | |||||
Cash Ratio | 3.84 | |||||
Days Inventory | 36.03 | |||||
Days Sales Outstanding | 51.71 | |||||
Days Payable | 32.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 16.6 | |||||
Forward Dividend Yield % | 3.67 | |||||
5-Year Yield-on-Cost % | 5.99 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 1.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.03 | |||||
Operating Margin % | 13.11 | |||||
Net Margin % | 8.55 | |||||
FCF Margin % | 14.99 | |||||
ROE % | 8.25 | |||||
ROA % | 6.45 | |||||
ROIC % | 17.25 | |||||
ROC (Joel Greenblatt) % | 53.86 | |||||
ROCE % | 11.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.24 | |||||
PE Ratio without NRI | 11.55 | |||||
Shiller PE Ratio | 14.23 | |||||
PEG Ratio | 1.52 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 6.98 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 2.29 | |||||
EV-to-EBITDA | 2.29 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 2.29 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.15 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 0.71 | |||||
Price-to-Net-Current-Asset-Value | 1.51 | |||||
Price-to-Net-Cash | 2.41 | |||||
Earnings Yield (Greenblatt) % | 43.52 | |||||
FCF Yield % | 14.42 | |||||
Forward Rate of Return (Yacktman) % | 16.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CMC Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 18,073.6 | ||
EPS (TTM) (円) | 116.469 | ||
Beta | 0.1 | ||
Volatility % | 13.01 | ||
14-Day RSI | 63.69 | ||
14-Day ATR (円) | 29.176652 | ||
20-Day SMA (円) | 1359.2 | ||
12-1 Month Momentum % | -7.43 | ||
52-Week Range (円) | 1040 - 1492 | ||
Shares Outstanding (Mil) | 13.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CMC Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CMC Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CMC Corp Frequently Asked Questions
What is CMC Corp(TSE:2185)'s stock price today?
When is next earnings date of CMC Corp(TSE:2185)?
Does CMC Corp(TSE:2185) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |