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Cabot Corp.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US1270551013
USD
64.10
-0.44 (-0.68%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ChampionX Corp.
Ecolab, Inc.
Albemarle Corp.
NewMarket Corp.
Celanese Corp.
Cabot Corp.
The Chemours Co.
Avantor, Inc.
Dow, Inc.
LyondellBasell Industries NV
Westlake Corp.
Why is Cabot Corp. ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at 29.03%
  • NET SALES(Q) Lowest at USD 923 MM
2
With ROCE of 25.57%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -41.65%, its profits have fallen by -4.1%
3
Below par performance in long term as well as near term
  • Along with generating -41.65% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cabot Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cabot Corp.
-40.43%
-1.09
31.37%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
21.14%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
1.56
Tax Ratio
20.41%
Dividend Payout Ratio
24.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.98%
ROE (avg)
27.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.83
EV to EBIT
8.00
EV to EBITDA
6.50
EV to Capital Employed
2.05
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
25.57%
ROE (Latest)
32.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 650 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.37

RAW MATERIAL COST(Y)

Fallen by -4.69% (YoY

CASH AND EQV(HY)

Highest at USD 452 MM

DEBT-EQUITY RATIO (HY)

Lowest at 63.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.27 times

OPERATING PROFIT MARGIN(Q)

Highest at 22.32 %

-4What is not working for the Company
ROCE(HY)

Lowest at 29.03%

NET SALES(Q)

Lowest at USD 923 MM

Here's what is working for Cabot Corp.
Operating Cash Flow
Highest at USD 650 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 5.37 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit Margin
Highest at 22.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at USD 452 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 63.34 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -4.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 39 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Cabot Corp.
Net Sales
Lowest at USD 923 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

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