NYSE:CBT - Cabot Corporation
$47.47
 $0.89
+1.91%
1:30PM EDT
2019-02-22
Cabot Corporation is a global specialty chemicals and performance materials company. The Company operates through four business segments: reinforcement materials, performance chemicals, purification solutions and specialty fluids. Reinforcement materials' rubber grade carbon blacks are used to enhance the physical properties of the systems and applications in which they are incorporated. Its rubber blacks products are used in tires and industrial products. Performance Chemicals consists of two businesses: specialty carbons and formulations business, and metal oxides business. Purification Solutions' activated carbon products are used for the purification of water, air and pharmaceuticals, among others, as either a colorant or a decolorizing agent in the production of food and beverage applications. Its specialty fluids segment produces and markets cesium formate as a drilling and completion fluid for use in high pressure and high temperature oil and gas well construction. Read more at  reuters.com
sector:  basic industries
industry:  commodity chemicals
the data below are updated and published after 9pm EDT each trading day
  CBT     avg for
industry  
  avg for
sector  
42 stocks weight:  339. 60   0. 00   0. 00  
42 stocks rank:  320. 00   890. 54   945. 42  
# analyst opinions:  7. 00   13. 39   11. 97  
mean recommendation:  1. 80   2. 19   2. 19  

quick ratio:  0. 69   1. 03   2. 58  
current ratio:  1. 31   1. 85   3. 61  

ex-dividend date:     2019-02-20
dividend rate:  1. 32   2. 64   2. 16  
dividend yield:  2. 92 % 4. 19 % 3. 03 %
target price low:  47. 00   59. 32   71. 92  
target price avg:  62. 71   71. 98   85. 27  
target price high:  77. 00   93. 28   102. 49  
1-yr high:  67. 07   88. 97   91. 09  
last close:  47. 62   65. 36   80. 22  
50-day avg:  44. 71   60. 89   73. 72  
200-day avg:  55. 91   72. 31   77. 66  
1-yr low:  40. 06   54. 67   63. 62  
volume:  429. 32 K 1. 24 M 5. 83 M
50-day avg volume:  446. 21 K 1. 48 M 8. 63 M
200-day avg volume:  438. 93 K 1. 42 M 7. 06 M

1-day return:  1. 51 % 1. 79 % 1. 16 %
this week return:  2. 36 % 1. 12 % 2. 02 %
12-wk return:  -3. 21 % 4. 21 % 9. 77 %
52-wk return:  -26. 27 % -16. 47 % -3. 72 %

enterprise value (EV):  3. 95 B 22. 64 B 92. 71 B
market cap:  2. 83 B 18. 79 B 88. 92 B
EBITDA:  519. 00 M 3. 25 B 8. 85 B
enterprise multiple (EV/EBITDA):  7. 61   4. 75   9. 88  
enterprise/revenue (EV/R):  1. 18   0. 87   2. 67  
total revenue:  3. 34 B 18. 72 B 32. 78 B
total debt:  1. 19 B 4. 72 B 18. 63 B
debt/equity:  93. 34   160. 61   112. 80  
net income (common):  77. 00 M 2. 30 B 2. 87 B

shares outstanding:  59. 52 M 1. 28 B 2. 05 B
shares:  58. 87 M 168. 74 M 1. 44 B
shares short:  981. 29 K 3. 36 M 14. 07 M
shares short prior month:  1. 10 M 3. 96 M 16. 25 M
short ratio:  2. 98   3. 48   3. 19  
short % of float:  1. 67 % 2. 50 % 1. 73 %
total cash/share:  2. 39   2. 67   3. 80  
total cash:  142. 00 M 671. 49 M 5. 88 B
free cash flow:  22. 75 M 156. 58 M 2. 14 B
operating cash flow:  214. 00 M 353. 25 M 6. 06 B

book value:  19. 21   25. 16   23. 58  
price/book:  2. 48   3. 17   5. 17  
gross profits:  750. 00 M 4. 20 B 79. 37 B
operating margins:  11. 19 % 10. 76 % 17. 84 %
EBITDA margins:  15. 53 % 18. 43 % 28. 78 %
profit margins:  2. 33 % 10. 67 % 13. 82 %
gross margins:  22. 20 % 20. 16 % 41. 92 %

1-yr max volatility:  -9. 77 % --- ---
1-yr mean volatility:  -0. 10 % -0. 04 % 0. 01 %

1-yr EPS:  1. 26   8. 62   4. 49  
forward EPS:  5. 01   7. 30   5. 17  
P/E:  37. 91   8. 95   17. 58  
forward P/E:  9. 50   8. 51   13. 99  
PE/G:  2. 71   -0. 01   12. 74  
growth:  14. 00 % 2. 56 % 20. 92 %
earnings high:  1. 05   1. 54   0. 97  
earnings avg:  1. 10   1. 33   0. 89  
earnings low:  0. 91   1. 08   0. 82  
revenue high:  927. 46 M 4. 92 B 6. 54 B
revenue avg:  876. 86 M 4. 47 B 6. 32 B
revenue low:  789. 00 M 4. 19 B 6. 12 B
return on assets:  7. 26 % 10. 49 % 6. 78 %
return on equity:  8. 37 % 38. 65 % 67. 56 %
revenue growth:  14. 00 % 7. 45 % 11. 62 %
revenue/share:  54. 62   60. 63   41. 17  

beta (1yr vs S&P500):  0. 80   1. 02   0. 85  
sharpe (1yr):  -0. 81   -0. 43   0. 18  

held % insiders:  1. 09 % 20. 48 % 4. 35 %
held % institutions:  90. 31 % 47. 86 % 51. 54 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : CBT
.    + 8.157 =         8.157 :: INITIAL WEIGHT
.  + 125.509 =       133.666 :: inverse volume-to-price addition
.  + 238.243 =       371.909 :: spline projection addition
.  + 212.656 =       584.565 :: notable performance addition
.   - 92.569 =       491.996 :: poor performance penalty
.    x 0.871 =       428.559 :: one-year gains+dividend factor
.    x 6.506 =      2788.037 :: 13 weeks' performance factor
.    x 1.398 =      3896.877 :: industry recommendation factor
.    x 2.475 =      9645.223 :: symbol recommendation factor
.    x 1.637 =     15791.965 :: EV/R factor
.    x 1.584 =     25009.056 :: return on assets factor
.     x 1.52 =     38015.569 :: return on equity factor
.    x 2.262 =     85978.727 :: revenue growth factor
.    x 2.707 =    232773.013 :: current ratio factor
.    x 1.674 =    389634.138 :: quick ratio factor
.    x 1.156 =    450288.033 :: short ratio factor
.    x 2.025 =    911740.077 :: price-to-book factor
.    x 1.257 =   1146455.679 :: debt-to-equity factor
.    x 1.183 =   1355691.665 :: EBITDA multiple vs industry factor
.    x 5.923 =   8030219.817 :: EBITDA multiple factor
.    x 1.034 =   8300694.724 :: 5-day avg > 50-day avg
.    x 2.901 =  24077468.164 :: P/E weight
.     x 0.78 =  18769075.803 :: PE/G factor
.    x 1.776 =  33342033.975 :: beta factor
.    x 0.811 =  27044457.195 :: sharpe factor
.    x 0.989 =  26735868.922 :: target low factor
.    x 1.188 =  31752624.855 :: target mean factor
.    x 1.079 =  34246707.456 :: target high factor
.    x 1.042 =  35688713.171 :: industry 12-weeks return
.    x 0.988 =  35273400.604 :: "drift" penalty 3 days ago
.      x 1.0 =  35273248.184 :: overall "drift" factor
.      x 1.0 =  35258943.724 :: largest single-day jump factor
.     x 1.01 =  35611176.507 :: mean volatility factor
.    x 1.098 =  39107640.763 :: 42-day mean volatility factor
.    x 1.001 =  39164664.986 :: factor hist industry gain for week 07
.   cubeRoot =       339.598 :: reduced for readability
.                    339.598 :: FINAL WEIGHT for NYSE:CBT


 


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