Cabot Corporation
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as…
Chemicals - Specialty
US, Boston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.47 | 31.70 | 36.21 | |
| Graham Fair Price | 31.22 | 29.01 | 22.11 | |
| PEG | -27.81 | 0.21 | -0.29 | |
| Price/Book | 8.21 | 3.76 | 3.47 | |
| Price/Cash Flow | -57.32 | 38.64 | 90.54 | |
| Prices/Earnings | -33.75 | 15.30 | 23.09 | |
| Price/Sales | 4.64 | 5.04 | 4.82 | |
| Price/FCF | -57.32 | 38.64 | 90.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.09 | 0.24 | 0.23 | |
| Operating Margin | 7.84 | 0.15 | 0.14 | |
| ROA | 72.63 | 0.02 | 0.01 | |
| ROE | 0.04 | 0.06 | 63.33 | |
| ROIC | 0.03 | 0.04 | 24.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.10 | 0.03 | 245.80 | |
| Dividends QOQ | -0.04 | 0.04 | -1.99 | |
| EBIT QOQ | -0.04 | 0.15 | 248.04 | |
| EPS QOQ | -0.79 | 0.73 | -8.23 | |
| FCF QOQ | -0.15 | 1.61 | 971.90 | |
| Revenue QOQ | < 0.005 | 0.06 | 777.80 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 75.04 | 64.15 | -14.51 | |
| Days Sales Outstanding (DSO) | 68.20 | 65.71 | -3.66 | |
| Inventory Turnover | 1.20 | 1.40 | 16.97 | |
| Debt/Capitalization | 0.50 | 0.46 | -6.57 | |
| Quick Ratio | 1.17 | 1.32 | 13.22 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.03 | 24.68 | 2.67 | |
| Cash | 4.41 | 3.72 | -15.73 | |
| Capex | -0.98 | -0.78 | 20.51 | |
| Free Cash Flow | 0.92 | 2.40 | 160.31 | |
| Revenue | 17.32 | 18.39 | 6.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad