Market Price

159.10 

-19.39 -10.9%

as of May 06 '21

52 Week Range:

112.92 198.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 22.42
24.69
11.63
12.97
15.33
17.07
18.72
22.74
24.86
35.23
35.25
growth rate 10.1% -52.9% 11.5% 18.2% 11.4% 9.7% 21.5% 9.3% 41.7% 0.1%
Earnings BIT 73.28
78.91
62.87
74.22
74.13
75.04
75.51
112.85
163.98
236.94
231.15
growth rate 7.7% -20.3% 18.1% -0.1% 1.2% 0.6% 49.5% 45.3% 44.5% -2.4%
Avg.PE 15.15
15.60
20.04
17.79
22.99
18.25
24.64
30.30
29.65
40.86
53.72
growth rate 3.0% 28.5% -11.2% 29.2% -20.6% 35.0% 23.0% -2.2% 37.8% 31.5%
ROA 9.10
8.61
7.12
9.58
8.78
8.82
8.62
11.13
13.61
2.58
6.16
growth rate -5.4% -17.3% 34.6% -8.4% 0.5% -2.3% 29.1% 22.3% -81.0% 138.8%
ROE 10.04
9.56
9.61
16.83
14.52
13.90
12.92
15.92
17.42
4.76
13.90
growth rate -4.8% 0.5% 75.1% -13.7% -4.3% -7.1% 23.2% 9.4% -72.7% 192.0%
ROIC 10.00
9.54
8.26
11.38
10.27
10.36
10.12
12.74
17.26
3.75
9.04
growth rate -4.6% -13.4% 37.8% -9.8% 0.9% -2.3% 25.9% 35.5% -78.3% 141.1%
Cur. Ratio 7.14
7.75
5.03
5.42
7.72
8.15
6.63
6.04
5.17
2.97
3.18
growth rate 8.5% -35.1% 7.8% 42.4% 5.6% -18.7% -8.9% -14.4% -42.6% 7.1%
Quick Ratio 5.84
6.40
3.67
4.16
6.22
6.66
5.32
5.07
4.24
1.95
2.16
growth rate 9.6% -42.7% 13.4% 49.5% 7.1% -20.1% -4.7% -16.4% -54.0% 10.8%
Leverage 1.11
1.11
1.83
1.70
1.62
1.54
1.46
1.40
1.17
2.30
2.21
growth rate 0.0% 64.9% -7.1% -4.7% -4.9% -5.2% -4.1% -16.4% 96.6% -3.9%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 57.50
57.00
60.35
62.30
60.69
49.41
62.83
64.79
75.89
146.11
134.02
growth rate -0.9% 5.9% 3.2% -2.6% -18.6% 27.2% 3.1% 17.1% 92.5% -8.3%
Acct.Payable 55.54
52.28
57.28
15.30
15.45
16.83
17.62
18.17
54.53
49.25
growth rate -5.9% 9.6% -73.3% 0.9% 9.0% 4.7% 3.1% 200.1% -9.7%
Cur.Assets 381.00
430.41
317.89
362.80
427.99
494.51
436.83
550.98
522.78
508.56
577.07
growth rate 13.0% -26.1% 14.1% 18.0% 15.5% -11.7% 26.1% -5.1% -2.7% 13.5%
Total Assets 571.80
628.23
517.83
551.59
601.17
660.47
727.23
834.10
780.97
2,261.77
2,376.47
growth rate 9.9% -17.6% 6.5% 9.0% 9.9% 10.1% 14.7% -6.4% 189.6% 5.1%
Cash 254.20
302.55
178.46
226.03
284.16
354.19
287.48
397.89
352.92
188.50
257.35
growth rate 19.0% -41.0% 26.7% 25.7% 24.7% -18.8% 38.4% -11.3% -46.6% 36.5%
Inventory 51.90
56.13
66.47
63.79
64.98
70.68
72.12
71.87
71.93
145.28
159.13
growth rate 8.2% 18.4% -4.0% 1.9% 8.8% 2.0% -0.4% 0.1% 102.0% 9.5%
Cur.Liabilities 53.30
55.55
63.22
68.22
55.45
60.64
65.89
91.21
101.15
171.46
181.35
growth rate 4.2% 13.8% 7.9% -18.7% 9.4% 8.6% 38.4% 10.9% 69.5% 5.8%
Liabilities 57.40
61.88
234.23
228.15
229.17
231.51
229.58
239.06
114.28
1,281.39
1,302.15
growth rate 7.8% 278.6% -2.6% 0.4% 1.0% -0.8% 4.1% -52.2% 1,021.3% 1.6%
LT Debt 0.00
0.00
161.89
150.94
164.06
155.83
147.62
133.00
947.30
936.76
growth rate 8,094,600.0% -6.8% 8.7% -5.0% -5.3% -9.9% 166.9% -1.1%
Equity 514.30
566.35
283.59
323.44
372.00
428.96
497.65
595.04
666.69
980.38
1,074.31
growth rate 10.1% -49.9% 14.1% 15.0% 15.3% 16.0% 19.6% 12.0% 47.1% 9.6%
Common Shares 23.00
23.00
23.00
24.00
25.00
25.00
24.00
26.00
26.00
29.00
30.00
growth rate 0.0% 0.0% 4.4% 4.2% 0.0% -4.0% 8.3% 0.0% 11.5% 3.5%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 11.70
28.05
19.59
14.63
12.55
13.81
17.67
21.17
21.31
55.97
125.84
growth rate 139.8% -30.2% -25.3% -14.2% 10.1% 27.9% 19.8% 0.6% 162.7% 124.8%
Cash Dividends 0.00
0.00
347.14
0.00
8.66
8.66
8.66
19.04
30.73
46.32
50.38
growth rate -100.0% 0.0% 0.0% 119.9% 61.4% 50.8% 8.8%
Cash From OA 88.40
93.57
69.07
85.48
67.48
98.19
95.21
141.37
168.87
174.98
287.28
growth rate 5.8% -26.2% 23.8% -21.1% 45.5% -3.0% 48.5% 19.5% 3.6% 64.2%
FCF per Share 3.28
2.78
2.30
2.56
2.21
3.80
2.59
4.26
5.17
5.06
4.45
growth rate -15.2% -17.3% 11.3% -13.7% 72.0% -31.8% 64.5% 21.4% -2.1% -12.1%
Sale Purchase of Stock -17.45
1.96
-10.39
43.07
35.78
19.51
30.62
-21.26
-14.72
-23.81
growth rate 100.0% -100.0% 100.0% -16.9% -45.5% 56.9% -100.0% 0.0% 0.0%
FCF 76.00
65.00
47.00
71.00
55.00
84.00
78.00
120.00
148.00
119.00
161.00
growth rate -14.5% -27.7% 51.1% -22.5% 52.7% -7.1% 53.9% 23.3% -19.6% 35.3%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 408.20
445.44
427.66
433.13
424.67
414.10
430.45
507.18
590.12
1,037.70
1,116.27
growth rate 9.1% -4.0% 1.3% -2.0% -2.5% 4.0% 17.8% 16.4% 75.8% 7.6%
Op.Income 0.00
51.66
40.09
52.58
74.13
75.04
75.51
112.85
163.98
236.94
231.15
growth rate -22.4% 31.1% 41.0% 1.2% 0.6% 49.5% 45.3% 44.5% -2.4%
IBT 0.00
78.91
63.20
74.22
68.59
71.20
70.44
109.37
161.71
63.11
173.35
growth rate -19.9% 17.4% -7.6% 3.8% -1.1% 55.3% 47.9% -61.0% 174.7%
Net Income 0.00
51.66
40.09
52.58
50.75
56.15
59.85
86.95
110.04
39.22
142.83
growth rate -22.4% 31.1% -3.5% 10.6% 6.6% 45.3% 26.6% -64.4% 264.2%
EPS 2.13
2.20
1.71
2.19
2.04
2.26
2.43
3.40
4.19
1.35
4.83
growth rate 3.3% -22.3% 28.1% -6.9% 10.8% 7.5% 39.9% 23.2% -67.8% 257.8%
Gross Profit 203.50
214.11
204.03
212.12
205.33
212.23
210.20
254.13
314.11
467.02
489.68
growth rate 5.2% -4.7% 4.0% -3.2% 3.4% -1.0% 20.9% 23.6% 48.7% 4.9%
R&D 58.04
58.64
61.37
59.35
59.78
57.53
54.80
51.95
51.71
52.31
growth rate 1.1% 4.7% -3.3% 0.7% -3.8% -4.8% -5.2% -0.5% 1.2%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 61.43
53.95
60.01
52.53
54.56
growth rate -12.2% 11.2% -12.5% 3.9%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 144.74
151.96
137.74
134.02
139.84
growth rate 5.0% -9.4% -2.7% 4.3%
Acct.Payable 255.20
58.80
50.21
49.25
49.27
growth rate -77.0% -14.6% -1.9% 0.0%
Cur.Assets 526.84
676.30
678.87
577.07
603.92
growth rate 28.4% 0.4% -15.0% 4.7%
Total Assets 2,320.41
2,459.96
2,485.37
2,376.47
2,390.95
growth rate 6.0% 1.0% -4.4% 0.6%
Cash 194.33
340.70
354.71
257.35
278.90
growth rate 75.3% 4.1% -27.5% 8.4%
Inventory 156.14
157.87
161.81
159.13
157.36
growth rate 1.1% 2.5% -1.7% -1.1%
Cur.Liabilities 158.16
328.84
339.92
181.35
158.79
growth rate 107.9% 3.4% -46.7% -12.4%
Liabilities 1,290.41
1,450.55
1,460.34
1,302.15
1,282.22
growth rate 12.4% 0.7% -10.8% -1.5%
LT Debt 926.54
943.20
941.52
936.76
912.65
growth rate 1.8% -0.2% -0.5% -2.6%
Equity 1,030.00
1,009.41
1,025.03
1,074.31
1,108.73
growth rate -2.0% 1.6% 4.8% 3.2%
Common Shares 29.69
0.04
0.04
0.04
0.04
growth rate -99.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 26.37
33.18
47.82
18.82
11.94
growth rate 25.8% 44.1% -60.6% -36.6%
Cash Dividends -12.49
12.27
12.78
12.86
13.26
growth rate 100.0% 4.2% 0.6% 3.1%
Cash From OA 48.12
64.22
91.74
83.20
54.04
growth rate 33.4% 42.9% -9.3% -35.1%
Sale Purchase of Stock -1.45
-7.73
-17.98
3.35
-4.18
growth rate 0.0% 0.0% 100.0% -100.0%
FCF 21.76
31.04
43.92
64.38
42.10
growth rate 42.6% 41.5% 46.6% -34.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 271.32
284.19
274.73
274.21
287.86
growth rate 4.8% -3.3% -0.2% 5.0%
Op.Income 61.43
53.95
60.01
52.53
54.56
growth rate -12.2% 11.2% -12.5% 3.9%
IBT 49.43
40.04
47.27
36.61
39.08
growth rate -19.0% 18.0% -22.6% 6.7%
Net Income 38.55
32.90
34.53
36.86
31.53
growth rate -14.7% 4.9% 6.8% -14.5%
EPS
growth rate
Gross Profit 128.68
121.10
121.29
118.15
122.90
growth rate -5.9% 0.2% -2.6% 4.0%
R&D 12.81
13.23
12.17
14.11
12.43
growth rate 3.3% -8.1% 16.0% -11.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.16)

YOY Growth Grade:

C (51.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 39.88 34.59 22.79
EPS / Growth 29.9% 4.60 13.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.0% 20.0% 20.0%
Future PE 22.79 34.22 34.22
Future EPS 15.61 28.48 28.48
Value Price
MOS %
87.93
-44.7%
240.88
51.4%
240.88
51.4%
MOS Price 43.97 120.44 120.44
IRT 13.13 10.46 10.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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