Company Analysis CMC Materials, Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-14.72%).
Disadvantages
- Price (174.38 $) is higher than fair price (45.72 $)
- Dividends (0%) are below the sector average (0.8188%).
- Current debt level 41.69% has increased over 5 years from 38.99%.
- The company's current efficiency (ROE=11.01%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CMC Materials, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -8.5% | 0.9% |
| 90 days | 0% | -11.4% | 3.6% |
| 1 year | 0% | -14.7% | 16.2% |
CCMP vs Sector: CMC Materials, Inc. has outperformed the "Technology" sector by 14.72% over the past year.
CCMP vs Market: CMC Materials, Inc. has significantly underperformed the market by -16.22% over the past year.
Stable price: CCMP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCMP with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (174.38 $) is higher than the fair price (45.72 $).
Price is higher than fair: The current price (174.38 $) is 73.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (45.29) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (45.29) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.28) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (5.28) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4) is lower than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (4) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.15) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (2.15) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -49.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (11.01%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (11.01%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (4.61%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (4.61%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8188%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (53.32%) are at a comfortable level.
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Based on sources: porti.ru
