CCMP:NSD-CMC Materials Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 173.69

Change

0.00 (0.00)%

Market Cap

USD 4.97B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CCMP Stock Forecast & Price:
Based on the CMC Materials Inc stock forecasts from 1 analysts, the average analyst target price for CMC Materials Inc is USD 0.00 over the next 12 months. CMC Materials Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of CMC Materials Inc is Bullish , which is based on 3 positive signals and 1 negative signals. At the last closing, CMC Materials Inc’s stock price was USD 173.69. CMC Materials Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +43.08% over the last year.

About CMC Materials Inc (CCMP:NSD)

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 in two segments, Electr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

+13.55 (+2.41%)

USD228.59B 40.56 31.96
AMAT Applied Materials Inc

+4.85 (+4.60%)

USD99.33B 14.11 11.08
LRCX Lam Research Corp

+21.13 (+4.25%)

USD68.14B 15.19 12.10
ENTG Entegris Inc

+2.81 (+2.76%)

USD15.74B 31.27 23.64
TER Teradyne Inc

+4.44 (+4.44%)

USD15.54B 20.87 13.62
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

+4.33 (+3.55%)

USD5.75B 31.64 18.99
IPGP IPG Photonics Corporation

+2.14 (+2.08%)

USD4.97B 19.63 10.19
AMBA Ambarella Inc

+3.14 (+3.54%)

USD3.38B 220.80 -210.13
NVMI Nova Ltd

+4.15 (+3.92%)

USD3.02B 29.09 19.68

ETFs Containing CCMP

Symbol Name Weight Mer Price(Change) Market Cap
RNMC First Trust Mid Cap US Eq.. 0.00 % 0.60 %

+0.45 (+1.60%)

USD0.02B

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 -9.39% N/A N/A N/A N/A
Dividend Return 0.24% N/A N/A N/A N/A
Total Return -9.15% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 38.91% N/A N/A N/A N/A
Dividend Return 1.10% N/A N/A N/A N/A
Total Return 40.01% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 146.47% N/A N/A N/A N/A
Dividend Return 10.98% N/A N/A N/A N/A
Total Return 157.46% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 23% F 74% C
Dividend Return 1.38% 58% F 39% F
Total Return 16.84% 23% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 92% A- 66% D
Risk Adjusted Return 72.92% 69% D+ 93% A
Market Capitalization 4.97B N/A N/A N/A N/A
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 45.11 N/A N/A N/A N/A
Price/Book Ratio 5.26 N/A N/A N/A N/A
Price / Cash Flow Ratio 18.36 N/A N/A N/A N/A
EV/EBITDA 17.64 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.74% N/A N/A N/A N/A
Return on Invested Capital -1.53% N/A N/A N/A N/A
Return on Assets 6.55% N/A N/A N/A N/A
Debt to Equity Ratio 102.74% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.06% N/A N/A N/A N/A
Short Ratio 11.36 N/A N/A N/A N/A
Short Percent 15.70% N/A N/A N/A N/A
Beta 1.15 N/A N/A N/A N/A
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

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.