Cabot Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.58 | 24.48 | -64.96% | 9.39 | -8.67% |
| P/S |
|
0.9712 | 2.81 | -65.48% |
|
|
| P/BV |
|
2.71 | 5.67 | -52.14% |
|
|
| P/FCF |
|
11.17 | 27.35 | -59.17% |
|
|
| Ev/Ebitda |
|
7.06 | 12.01 | -41.23% |
|
|
| Ev/S |
|
1.24 | 3.04 | -59.41% |
|
|
| Ev/FCF |
|
13.83 | 35.86 | -61.42% |
|
|
| E/P |
|
0.1135 | 0.398 | -71.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.5 | 28.28 | -38.11% | 13.51 | 29.52% |
| ROE |
|
35.21 | 0.3063 | 11393.11% |
|
|
| ROA |
|
12.35 | 7.05 | 75.15% |
|
|
| ROIC |
|
7.3 | 13.16 | -44.52% |
|
|
| ROS |
|
11.32 | 13.37 | -15.36% |
|
|
| ROCE |
|
38.66 | 38.38 | 0.7305% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.85 | 2.09 | -11.44% | 2.82 | -34.3% |
| Nеt Debt/Ebitda |
|
1.51 | 1.66 | -9.11% |
|
|
| Debt/Ratio |
|
0.3541 | 0.2467 | 43.49% |
|
|
| Debt/Equity |
|
0.8434 | 1.42 | -40.58% |
|
|
| Debt/Net Income |
|
2.87 | 5.08 | -43.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.4/10
|
1.76 | 2.47 | -28.8% | 2.18 | -19.4% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% |
|
|
| DSI |
|
0.9286 | 0.8467 | 9.67% |
|
|
| Average dividend growth |
|
-3.69 | -5.63 | -34.52% |
|
|
| Average percentage for 5 years |
|
2.18 | 2.52 | -13.23% |
|
|
| Average percentage for payments |
|
43.88 | 173.24 | -74.67% |
|
|
| Difference from average difference in sector |
|
-0.7118 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
17.8 | -73.72 | -124.15% |
| Growth impulse Ebitda 5 years |
|
48.92 | -68.77 | -171.14% |
| Growth impulse Net Income 5 years |
|
183.44 | -1359.91 | -113.49% |
| Growth impulse FCF 5 years |
|
152.52 | -59.58 | -355.99% |
| Growth impulse EPS 5 years |
|
201.61 | 220.82 | -8.7% |
IP Score
6.65/10
