Max Chat
Cabot Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.38 | 30.2 | -45.75% | 9.08 | +80.42% |
| P/S |
|
1.56 | 11.02 | -85.85% |
|
|
| P/BV |
|
3.92 | -3.24 | -220.69% |
|
|
| P/FCF |
|
8.69 | 22.45 | -61.28% |
|
|
| Ev/Ebitda |
|
9.35 | 11 | -15.05% |
|
|
| Ev/S |
|
1.79 | 11.46 | -84.39% |
|
|
| Ev/FCF |
|
15.84 | 27.99 | -43.41% |
|
|
| E/P |
|
0.0969 | 0.3866 | -74.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.13 | 46.74 | -59.07% | 16.89 | +13.26% |
| ROE |
|
28.26 | 6.03 | 368.8% |
|
|
| ROA |
|
10.35 | 6.75 | 53.45% |
|
|
| ROIC |
|
7.3 | 13.16 | -44.52% |
|
|
| ROS |
|
9.51 | 23.44 | -59.43% |
|
|
| ROCE |
|
38.55 | 18.12 | 112.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.49 | 2.48 | -39.75% | 1.81 | -17.72% |
| Nеt Debt/Ebitda |
|
1.2 | 1.93 | -37.66% |
|
|
| Debt/Ratio |
|
0.3051 | 0.2537 | 20.26% |
|
|
| Debt/Equity |
|
1.35 | 0.7185 | 87.85% |
|
|
| Debt/Net Income |
|
3 | 9.94 | -69.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.65/10
|
1.86 | 2.48 | -25% | 2.11 | -11.84% |
| Number of years of dividend growth |
|
3 | 7.19 | -58.26% | ||
| DSI |
|
1 | 0.878 | 13.9% |
|
|
| Average dividend growth |
|
4.55 | -3.85 | -218.06% |
|
|
| Average percentage for 5 years |
|
2.11 | 2.66 | -20.6% |
|
|
| Average percentage for payments |
|
43.2 | 82.9 | -47.9% |
|
|
| Difference from average difference in sector |
|
-0.6199 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.79 | -48.79 | -208.2% | ||
| Growth impulse Ebitda in 5 years |
|
329.21 | -32.38 | -1116.71% | ||
| Growth impulse Net Income in 5 years |
|
-259.66 | -1363.77 | -80.96% | ||
| Growth impulse FCF in 5 years |
|
154.8 | -64.46 | -340.15% | ||
| Growth impulse EPS in 5 years |
|
-262.05 | 60.58 | -532.57% |
IP Score
6.35/10
