Market Price

159.25 

1.53 1.0%

as of Jan 23 '20

52 Week Range:

94.89 160.81


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

Cabot Microelectronics Corporation, together with its subsidiaries, develops, manufactures, and sells polishing slurries and pads used in the manufacture of advanced integrated circuit (IC) devices in the semiconductor industry in chemical mechanical planarization (CMP) process. It provides CMP slurries, which are liquid solutions composed of high-purity deionized water, proprietary chemical additives, and engineered abrasives that chemically and mechanically interact with the surface material of the IC device at an atomic level; and CMP pads that are engineered polymeric materials designed to distribute and transport the slurry to the surface of the wafer and distribute it evenly across the wafer. The company's CMP slurries are used for polishing various materials that conduct electrical signals, including tungsten, copper, tantalum, and aluminum; and various materials that are used in the production of rigid disks and magnetic heads for hard disk drives, as well as used in the dielectric insulating materials that separate conductive layers within logic and memory IC devices. It also designs and produces precision polishing and metrology systems to attain near-perfect shape and surface finish on various optical components, such as mirrors, lenses, and prisms. It serves the producers of logic IC devices or memory IC devices, and providers of IC foundry services directly, as well as through distributors. Cabot Microelectronics Corporation 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 '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 20.08
22.42
24.69
11.63
12.97
15.33
17.07
18.72
22.74
24.86
35.23
growth rate 11.7% 10.1% -52.9% 11.5% 18.2% 11.4% 9.7% 21.5% 9.3% 41.7%
Earnings BIT 16.62
73.28
78.91
62.87
74.22
74.13
75.04
75.51
112.85
168.18
236.95
growth rate 340.9% 7.7% -20.3% 18.1% -0.1% 1.2% 0.6% 49.5% 49.0% 40.9%
Avg.PE 71.94
15.15
15.60
20.04
17.79
22.99
18.25
24.64
30.30
29.65
40.86
growth rate -78.9% 3.0% 28.5% -11.2% 29.2% -20.6% 35.0% 23.0% -2.2% 37.8%
ROA 2.25
9.10
8.61
7.12
9.58
8.78
8.82
8.62
11.13
13.61
2.58
growth rate 304.4% -5.4% -17.3% 34.6% -8.4% 0.5% -2.3% 29.1% 22.3% -81.0%
ROE 2.47
10.04
9.56
9.61
16.83
14.52
13.90
12.92
15.92
17.42
4.76
growth rate 306.5% -4.8% 0.5% 75.1% -13.7% -4.3% -7.1% 23.2% 9.4% -72.7%
ROIC 2.36
10.00
9.54
8.26
11.38
10.27
10.36
10.11
12.72
17.07
3.76
growth rate 323.7% -4.6% -13.4% 37.8% -9.8% 0.9% -2.4% 25.8% 34.2% -78.0%
Cur. Ratio 8.01
7.14
7.75
5.03
5.42
7.72
8.15
6.63
6.04
5.17
2.97
growth rate -10.9% 8.5% -35.1% 7.8% 42.4% 5.6% -18.7% -8.9% -14.4% -42.6%
Quick Ratio 6.41
5.84
6.40
3.67
4.16
6.22
6.66
5.32
5.07
4.24
1.95
growth rate -8.9% 9.6% -42.7% 13.4% 49.5% 7.1% -20.1% -4.7% -16.4% -54.0%
Leverage 1.09
1.11
1.11
1.83
1.70
1.62
1.54
1.46
1.40
1.17
2.30
growth rate 1.8% 0.0% 64.9% -7.1% -4.7% -4.9% -5.2% -4.1% -16.4% 96.6%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 53.50
57.50
57.00
60.35
62.30
60.69
49.41
62.83
64.79
75.89
146.11
growth rate 7.5% -0.9% 5.9% 3.2% -2.6% -18.6% 27.2% 3.1% 17.1% 92.5%
Acct.Payable 55.54
52.28
57.28
15.30
15.45
16.83
17.62
18.17
54.53
growth rate -5.9% 9.6% -73.3% 0.9% 9.0% 4.7% 3.1% 200.1%
Cur.Assets 316.90
381.00
430.41
317.89
362.80
427.99
494.51
436.83
550.98
522.78
508.56
growth rate 20.2% 13.0% -26.1% 14.1% 18.0% 15.5% -11.7% 26.1% -5.1% -2.7%
Total Assets 515.10
571.80
628.23
517.83
551.59
601.17
660.47
727.23
834.10
780.97
2,261.77
growth rate 11.0% 9.9% -17.6% 6.5% 9.0% 9.9% 10.1% 14.7% -6.4% 189.6%
Cash 200.00
254.20
302.55
178.46
226.03
284.16
354.19
287.48
397.89
352.92
188.50
growth rate 27.1% 19.0% -41.0% 26.7% 25.7% 24.7% -18.8% 38.4% -11.3% -46.6%
Inventory 44.90
51.90
56.13
66.47
63.79
64.98
70.68
72.12
71.87
71.93
145.28
growth rate 15.6% 8.2% 18.4% -4.0% 1.9% 8.8% 2.0% -0.4% 0.1% 102.0%
Cur.Liabilities 39.50
53.30
55.55
63.22
68.22
55.45
60.64
65.89
91.21
101.15
171.46
growth rate 34.9% 4.2% 13.8% 7.9% -18.7% 9.4% 8.6% 38.4% 10.9% 69.5%
Liabilities 44.40
57.40
61.88
234.23
228.15
229.17
231.51
229.58
239.06
114.28
1,281.39
growth rate 29.3% 7.8% 278.6% -2.6% 0.4% 1.0% -0.8% 4.1% -52.2% 1,021.3%
LT Debt 1.30
0.00
0.00
161.89
150.94
164.06
155.83
147.62
133.00
947.30
growth rate -100.0% 8,094,600.0% -6.8% 8.7% -5.0% -5.3% -9.9% 166.9%
Equity 470.70
514.30
566.35
283.59
323.44
372.00
428.96
497.65
595.04
666.69
980.38
growth rate 9.3% 10.1% -49.9% 14.1% 15.0% 15.3% 16.0% 19.6% 12.0% 47.1%
Common Shares 23.00
23.00
23.00
23.00
24.00
25.00
25.00
24.00
26.00
26.00
29.00
growth rate 0.0% 0.0% 0.0% 4.4% 4.2% 0.0% -4.0% 8.3% 0.0% 11.5%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 8.50
11.70
28.05
19.59
14.63
12.55
13.81
17.67
21.17
21.31
55.97
growth rate 37.7% 139.8% -30.2% -25.3% -14.2% 10.1% 27.9% 19.8% 0.6% 162.7%
Cash Dividends 0.00
0.00
0.00
347.14
0.00
8.66
8.66
8.66
19.04
30.73
46.32
growth rate -100.0% 0.0% 0.0% 119.9% 61.4% 50.8%
Cash From OA 44.70
88.40
93.57
69.07
85.48
67.48
98.19
95.21
141.37
168.87
174.98
growth rate 97.8% 5.8% -26.2% 23.8% -21.1% 45.5% -3.0% 48.5% 19.5% 3.6%
FCF per Share 1.57
3.28
2.78
2.30
2.56
2.21
3.80
2.59
4.26
5.17
5.06
growth rate 108.9% -15.2% -17.3% 11.3% -13.7% 72.0% -31.8% 64.5% 21.4% -2.1%
Sale Purchase of Stock -17.45
1.96
-10.39
43.07
35.78
19.51
30.62
growth rate 100.0% -100.0% 100.0% -16.9% -45.5% 56.9%
FCF 36.00
76.00
65.00
47.00
71.00
55.00
84.00
78.00
120.00
148.00
119.00
growth rate 111.1% -14.5% -27.7% 51.1% -22.5% 52.7% -7.1% 53.9% 23.3% -19.6%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 291.40
408.20
445.44
427.66
433.13
424.67
414.10
430.45
507.18
590.12
1,037.70
growth rate 40.1% 9.1% -4.0% 1.3% -2.0% -2.5% 4.0% 17.8% 16.4% 75.8%
Op.Income 16.00
0.00
51.66
40.09
52.58
74.13
75.04
75.51
112.85
168.18
236.95
growth rate -100.0% -22.4% 31.1% 41.0% 1.2% 0.6% 49.5% 49.0% 40.9%
IBT 16.60
0.00
78.91
63.20
74.22
68.59
71.20
70.44
109.37
161.71
63.11
growth rate -100.0% -19.9% 17.4% -7.6% 3.8% -1.1% 55.3% 47.9% -61.0%
Net Income 11.20
0.00
51.66
40.09
52.58
50.75
56.15
59.85
86.95
110.04
39.22
growth rate -100.0% -22.4% 31.1% -3.5% 10.6% 6.6% 45.3% 26.6% -64.4%
EPS 0.48
2.13
2.20
1.71
2.19
2.04
2.26
2.43
3.40
4.19
1.35
growth rate 343.8% 3.3% -22.3% 28.1% -6.9% 10.8% 7.5% 39.9% 23.2% -67.8%
Gross Profit 128.50
203.50
214.11
204.03
212.12
205.33
212.23
210.20
254.13
314.11
467.02
growth rate 58.4% 5.2% -4.7% 4.0% -3.2% 3.4% -1.0% 20.9% 23.6% 48.7%
R&D 48.20
58.04
58.64
61.37
59.35
59.78
57.53
54.80
51.95
51.71
growth rate 9.7% 1.1% 4.7% -3.3% 0.7% -3.8% -4.8% -5.2% -0.5%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 47.85
61.72
59.18
59.64
56.40
growth rate 29.0% -4.1% 0.8% -5.4%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 75.89
138.58
131.88
135.24
146.11
growth rate 82.6% -4.8% 2.5% 8.0%
Acct.Payable 18.17
54.01
47.33
46.76
54.53
growth rate 197.2% -12.4% -1.2% 16.6%
Cur.Assets 522.78
525.15
502.02
474.99
508.56
growth rate 0.5% -4.4% -5.4% 7.1%
Total Assets 780.97
2,380.73
2,337.09
2,299.08
2,261.77
growth rate 204.8% -1.8% -1.6% -1.6%
Cash 352.92
208.88
192.26
168.68
188.50
growth rate -40.8% -8.0% -12.3% 11.8%
Inventory 71.93
138.38
147.32
145.78
145.28
growth rate 92.4% 6.5% -1.1% -0.4%
Cur.Liabilities 101.15
165.06
147.56
155.33
171.46
growth rate 63.2% -10.6% 5.3% 10.4%
Liabilities 114.28
1,372.56
1,311.22
1,273.74
1,281.39
growth rate 1,101.0% -4.5% -2.9% 0.6%
LT Debt 1,034.18
994.85
946.12
947.30
growth rate -3.8% -4.9% 0.1%
Equity 666.69
1,008.17
1,025.87
1,025.33
980.38
growth rate 51.2% 1.8% -0.1% -4.4%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 8.3% 0.0% 0.0% 2.6%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 6.06
7.85
11.63
13.22
23.28
growth rate 29.4% 48.2% 13.7% 76.1%
Cash Dividends 10.22
10.38
11.56
12.20
12.19
growth rate 1.5% 11.4% 5.6% -0.1%
Cash From OA 64.87
13.70
39.83
63.52
57.94
growth rate -78.9% 190.7% 59.5% -8.8%
Sale Purchase of Stock
growth rate
FCF 58.81
5.85
28.20
50.30
34.66
growth rate -90.1% 381.8% 78.4% -31.1%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 156.73
221.78
265.39
271.88
278.65
growth rate 41.5% 19.7% 2.5% 2.5%
Op.Income 47.85
61.72
59.18
59.64
56.40
growth rate 29.0% -4.1% 0.8% -5.4%
IBT 45.02
16.88
37.94
39.43
-31.14
growth rate -62.5% 124.7% 3.9% -100.0%
Net Income 48.22
13.44
27.14
18.88
-20.24
growth rate -72.1% 101.9% -30.4% -100.0%
EPS
growth rate
Gross Profit 84.35
109.59
119.39
119.63
118.41
growth rate 29.9% 8.9% 0.2% -1.0%
R&D 13.37
14.04
12.78
12.19
12.70
growth rate 5.0% -9.0% -4.6% 4.2%

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:

C (54.31)

YOY Growth Grade:

C (50.12)

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 40.86 41.71 20.45
EPS / Growth 14.9% 3.82 18.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 20.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.9% 17.9% 17.9%
Future PE 20.45 32.36 32.36
Future EPS 15.26 19.78 19.78
Value Price
MOS %
77.12
-51.6%
158.20
-0.7%
158.20
-0.7%
MOS Price 38.56 79.10 79.10
IRT 13.38 12.10 12.10

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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