CCMP:NSD-CMC Materials, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 184.02

Change

-3.49 (-1.86)%

Market Cap

USD 5.41B

Volume

0.14M

Average Target Price

USD 156.00 (-15.23%)
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: 2021-04-22 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-8.40 (-1.28%)

USD265.46B 62.47 58.17
AMAT Applied Materials, Inc

-3.30 (-2.44%)

USD121.66B 31.71 24.27
LRCX Lam Research Corporation

-26.71 (-4.17%)

USD91.64B 31.85 24.39
KLAC KLA Corporation

-6.71 (-2.02%)

USD50.43B 37.43 25.44
TER Teradyne, Inc

-3.62 (-2.79%)

USD21.50B 30.16 19.09
ENTG Entegris, Inc

-3.22 (-2.84%)

USD15.31B 52.41 28.77
IPGP IPG Photonics Corporation

-1.88 (-0.84%)

USD11.86B 74.46 31.94
OLED Universal Display Corporation

-1.04 (-0.47%)

USD10.37B 78.63 51.72
BRKS Brooks Automation, Inc

+1.71 (+1.76%)

USD7.19B 92.64 44.92
AMBA Ambarella, Inc

-1.74 (-1.72%)

USD3.67B 220.80 N/A

ETFs Containing CCMP

Symbol Name Weight Mer Price(Change) Market Cap
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

-0.29 (-0.97%)

USD0.04B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

-0.20 (-0.50%)

USD1.87M

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 21.63% 48% F 72% C-
Dividend Return 0.30% 80% B- 23% F
Total Return 21.93% 48% F 72% C-
Trailing 12 Months  
Capital Gain 68.01% 22% F 57% F
Dividend Return 1.63% 55% F 25% F
Total Return 69.63% 22% F 57% F
Trailing 5 Years  
Capital Gain 339.50% 52% F 88% B+
Dividend Return 16.34% 63% D 62% D-
Total Return 355.84% 52% F 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.64% 44% F 79% C+
Dividend Return 1.47% 54% F 41% F
Total Return 33.11% 48% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.38% 93% A 60% D-
Risk Adjusted Return 120.95% 85% B 96% A
Market Capitalization 5.41B 67% D+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 40.30 60% D- 29% F
Price/Book Ratio 5.00 52% F 34% F
Price / Cash Flow Ratio 18.81 78% C+ 24% F
EV/EBITDA 18.70 80% B- 48% F
Management Effectiveness  
Return on Equity 12.70% 63% D 83% B
Return on Invested Capital 9.63% 59% F 80% B-
Return on Assets 5.95% 56% F 87% B+
Debt to Equity Ratio 84.78% 16% F 25% F
Technical Ratios  
Short Ratio 2.58 37% F 44% F
Short Percent 1.97% 65% D 66% D
Beta 1.19 78% C+ 48% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.