Cabot Microelectronics Stock Analysis, Valuation (NASDAQ:CCMP)

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$102.68 $1.38 (1.36%) CCMP stock closing price Feb 23, 2018 (Closing)
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Cabot Microelectronics
Updated on : Feb 23, 2018
previous close
CCMP 102.7 (0%)
NASDAQ 7337.4 (0%)
Closing Price On: Feb 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Electronics-Semiconductors
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
23.1%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$30.6M
Net Income:
-$3.1M
Dividend Yield
CCMP dividend yield:
0.78%
PROS      CONS
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CCMP PS :
5
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
17.2%
Return on Equity:
10.8%
Free Cash Flow Margin:
18.9%
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Cabot Microelectronics Stock Analysis

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Investors can watch the Amigobulls Cabot Microelectronics stock analysis video here. Our analyst opinion covering the buy and sell arguments for CCMP stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Cabot Microelectronics Corporation Stock Rating 3.8/5

Amigobulls CCMP stock analysis takes into account various financial ratios like relative valuation, Cabot Microelectronics revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Cabot Microelectronics dividend performance. We compare Cabot Microelectronics valuation with its sector peers to gauge relative attractiveness of CCMP stock. Based on a company's historical fundamentals we arrive at Cabot Microelectronics stock rating which is indicative of the company's financial performance.

Should you buy CCMP stock?

  • The Year Over Year (YoY) revenue growth for Cabot Microelectronics was 13.6% in 2018 Q1.
  • Cabot Microelectronics's average operating margin of 23.1% was exceptional.
  • Net margins stood at a healthy 11.7% (average) for Cabot Microelectronics in the Trailing Twelve Months.
  • Cabot Microelectronics has an attractive ROIC (Return on Invested Capital) of 17.2%
  • The LTM ROE of 10.8% for Cabot Microelectronics is attractive.
  • The company has a good Free Cash Flow (FCF) margin of 18.9%.

Should you sell CCMP stock?

  • The company is trading at a price to sales multiple of 5, which is overvalued in comparison to the Electronics-Semiconductors industry average multiple of 2.8.

Comments on this video and Cabot Microelectronics stock

Amigobulls Cabot Microelectronics stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CCMP stock. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Cabot Microelectronics revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Investors could make use of CCMP technical analysis to check whether the fundamental story is reflected in the market sentiment.