CCMP:NSD-CMC Materials, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 151.92

Change

-2.36 (-1.53)%

Market Cap

USD 4.49B

Volume

0.25M

Average Target Price

USD 156.00 (+2.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. The company operates through two segments, Electronic Materials and Performance Materials. The Electronic Materials segment provides chemical mechanical planarization (CMP) are used for polishing various materials used in IC devices, including tungsten, dielectric materials, copper, tantalum, and aluminum; and various materials that are used in the production of disk substrates and magnetic heads for hard disk drives; and CMP pads which are used in conjunction with slurries in the CMP process. This segment also offers sulfuric, phosphoric, nitric, and hydrofluoric acids, as well as ammonium hydroxide, hydrogen peroxide, isopropyl alcohol, other specialty organic solvents, and various blends of chemicals. The Performance Materials segment engages in pipeline and industrial materials business; provides routine and emergency maintenance services; polymer-based drag-reducing agents for crude oil transmission; and valve greases, cleaners and sealants, and related services and equipment. This segment also offers precision polishing and metrology systems for advanced optics applications; and magneto-rheological polishing fluids, consumables, and spare and replacement parts, as well as optical polishing services and other customer support services. It also engages in the wood treatment business. The company was formerly known as Cabot Microelectronics Corporation and changed its name to CMC Materials, Inc. in October 2020. CMC Materials, Inc. was founded in 1999 and is headquartered in Aurora, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V

+11.51 (+2.63%)

USD182.55B 62.90 42.39
AMAT Applied Materials, Inc

+1.79 (+2.17%)

USD75.33B 21.04 15.73
LRCX Lam Research Corporation

+14.99 (+3.31%)

USD65.19B 25.72 18.49
KLAC KLA Corporation

+4.69 (+1.86%)

USD38.92B 30.65 21.24
TER Teradyne, Inc

+4.78 (+4.33%)

USD18.32B 28.23 17.61
ENTG Entegris, Inc

+1.38 (+1.49%)

USD12.50B 47.50 25.31
IPGP IPG Photonics Corporation

+0.87 (+0.42%)

USD11.03B 105.19 31.36
OLED Universal Display Corporation

+1.72 (+0.75%)

USD10.79B 102.71 59.50
BRKS Brooks Automation, Inc

+0.42 (+0.58%)

USD5.39B 83.13 34.76
AMBA Ambarella, Inc

+0.58 (+0.74%)

USD2.70B 220.80 N/A

ETFs Containing CCMP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.27% 22% F 57% F
Dividend Return 0.91% 58% F 26% F
Total Return 6.18% 22% F 56% F
Trailing 12 Months  
Capital Gain 23.12% 30% F 66% D
Dividend Return 1.41% 58% F 36% F
Total Return 24.53% 30% F 67% D+
Trailing 5 Years  
Capital Gain 258.56% 48% F 89% B+
Dividend Return 14.44% 50% F 55% F
Total Return 273.00% 48% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.23% N/A N/A 88% B+
Dividend Return 1.52% N/A N/A 41% F
Total Return 38.75% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.31% N/A N/A 54% F
Risk Adjusted Return 141.86% N/A N/A 98% A+
Market Capitalization 4.49B 67% D+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.94 60% D- 33% F
Price/Book Ratio 4.10 56% F 34% F
Price / Cash Flow Ratio 15.62 63% D 23% F
EV/EBITDA 14.77 84% B 52% F
Management Effectiveness  
Return on Equity 13.90% 74% C 85% B
Return on Invested Capital 9.63% 70% C- 78% C+
Return on Assets 6.23% 59% F 88% B+
Debt to Equity Ratio 84.78% 18% F 28% F
Technical Ratios  
Short Ratio 1.96 85% B 65% D
Short Percent 1.65% 88% B+ 66% D
Beta 1.24 59% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.