CMC Materials, Inc. Logo

CMC Materials, Inc.

CCMP

(0.5)
Stock Price

173,69 USD

-7.23% ROA

-7.02% ROE

-73.77x PER

Market Cap.

0,00 USD

105.13% DER

0% Yield

-5.72% NPM

CMC Materials, Inc. Stock Analysis

CMC Materials, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CMC Materials, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

Negative ROE (-7.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-7.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (5.76x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (105%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.029) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CMC Materials, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CMC Materials, Inc. Technical Stock Analysis
# Analysis Recommendation

CMC Materials, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CMC Materials, Inc. Revenue
Year Revenue Growth
1999 98.700.000
2000 181.156.000 45.52%
2001 227.192.000 20.26%
2002 235.165.000 3.39%
2003 251.665.000 6.56%
2004 309.433.000 18.67%
2005 270.484.000 -14.4%
2006 320.795.000 15.68%
2007 338.205.000 5.15%
2008 375.069.000 9.83%
2009 291.372.000 -28.73%
2010 408.201.000 28.62%
2011 445.442.000 8.36%
2012 427.657.000 -4.16%
2013 433.131.000 1.26%
2014 424.666.000 -1.99%
2015 414.097.000 -2.55%
2016 430.449.000 3.8%
2017 507.179.000 15.13%
2018 590.123.000 14.06%
2019 1.037.696.000 43.13%
2020 1.116.270.000 7.04%
2021 1.199.831.000 6.96%
2022 1.296.508.000 7.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CMC Materials, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 14.600.000
2000 19.256.000 24.18%
2001 25.805.000 25.38%
2002 33.668.000 23.35%
2003 41.516.000 18.9%
2004 44.003.000 5.65%
2005 43.010.000 -2.31%
2006 48.070.000 10.53%
2007 49.970.000 3.8%
2008 49.155.000 -1.66%
2009 48.150.000 -2.09%
2010 51.818.000 7.08%
2011 58.035.000 10.71%
2012 58.642.000 1.04%
2013 61.373.000 4.45%
2014 59.354.000 -3.4%
2015 59.778.000 0.71%
2016 58.532.000 -2.13%
2017 55.658.000 -5.16%
2018 51.950.000 -7.14%
2019 51.707.000 -0.47%
2020 52.311.000 1.15%
2021 54.195.000 3.48%
2022 49.348.000 -9.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CMC Materials, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 16.500.000
2000 24.993.000 33.98%
2001 29.811.000 16.16%
2002 27.125.000 -9.9%
2003 29.446.000 7.88%
2004 38.576.000 23.67%
2005 42.161.000 8.5%
2006 55.434.000 23.94%
2007 64.243.000 13.71%
2008 75.876.000 15.33%
2009 40.632.000 -86.74%
2010 50.783.000 19.99%
2011 45.928.000 -10.57%
2012 49.345.000 6.92%
2013 46.287.000 -6.61%
2014 45.418.000 -1.91%
2015 52.430.000 13.37%
2016 49.445.000 -6.04%
2017 55.637.000 11.13%
2018 76.993.000 27.74%
2019 213.078.000 63.87%
2020 217.071.000 1.84%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CMC Materials, Inc. EBITDA
Year EBITDA Growth
1999 21.900.000
2000 51.839.000 57.75%
2001 71.275.000 27.27%
2002 72.732.000 2%
2003 71.799.000 -1.3%
2004 87.459.000 17.91%
2005 65.595.000 -33.33%
2006 69.698.000 5.89%
2007 73.544.000 5.23%
2008 80.841.000 9.03%
2009 41.819.000 -93.31%
2010 98.504.000 57.55%
2011 79.067.000 -24.58%
2012 65.180.000 -21.31%
2013 98.320.000 33.71%
2014 91.889.000 -7%
2015 94.440.000 2.7%
2016 101.192.000 6.67%
2017 139.831.000 27.63%
2018 190.492.000 26.59%
2019 207.379.000 8.14%
2020 343.594.000 39.64%
2021 115.736.000 -196.88%
2022 351.396.000 67.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CMC Materials, Inc. Gross Profit
Year Gross Profit Growth
1999 53.000.000
2000 99.713.000 46.85%
2001 118.773.000 16.05%
2002 122.098.000 2.72%
2003 127.396.000 4.16%
2004 152.628.000 16.53%
2005 129.202.000 -18.13%
2006 149.037.000 13.31%
2007 159.981.000 6.84%
2008 174.473.000 8.31%
2009 128.454.000 -35.83%
2010 203.497.000 36.88%
2011 214.106.000 4.96%
2012 204.027.000 -4.94%
2013 212.116.000 3.81%
2014 203.093.000 -4.44%
2015 212.231.000 4.31%
2016 210.202.000 -0.97%
2017 254.129.000 17.29%
2018 314.105.000 19.09%
2019 442.653.000 29.04%
2020 488.601.000 9.4%
2021 498.169.000 1.92%
2022 512.892.000 2.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CMC Materials, Inc. Net Profit
Year Net Profit Growth
1999 12.300.000
2000 30.502.000 59.67%
2001 41.902.000 27.21%
2002 40.685.000 -2.99%
2003 37.733.000 -7.82%
2004 46.728.000 19.25%
2005 32.473.000 -43.9%
2006 32.948.000 1.44%
2007 33.836.000 2.62%
2008 38.338.000 11.74%
2009 11.187.000 -242.7%
2010 49.458.000 77.38%
2011 51.662.000 4.27%
2012 40.826.000 -26.54%
2013 51.385.000 20.55%
2014 50.751.000 -1.25%
2015 56.146.000 9.61%
2016 59.849.000 6.19%
2017 86.952.000 31.17%
2018 110.043.000 20.98%
2019 39.215.000 -180.61%
2020 142.828.000 72.54%
2021 -68.577.000 308.27%
2022 138.284.000 149.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CMC Materials, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 100%
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 0%
2009 0 0%
2010 2 100%
2011 2 0%
2012 2 -100%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 33.33%
2018 4 25%
2019 1 -300%
2020 5 75%
2021 -2 300%
2022 5 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CMC Materials, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -8.200.000
2000 -7.053.000 -16.26%
2001 27.216.000 125.91%
2002 18.241.000 -49.2%
2003 31.188.000 41.51%
2004 53.242.000 41.42%
2005 26.825.000 -98.48%
2006 31.438.000 14.67%
2007 51.621.000 39.1%
2008 51.607.000 -0.03%
2009 36.204.000 -42.55%
2010 76.413.000 52.62%
2011 65.314.000 -16.99%
2012 46.666.000 -39.96%
2013 70.850.000 34.13%
2014 54.927.000 -28.99%
2015 84.374.000 34.9%
2016 77.541.000 -8.81%
2017 120.195.000 35.49%
2018 147.557.000 18.54%
2019 119.009.000 -23.99%
2020 161.445.000 26.29%
2021 228.510.000 29.35%
2022 54.858.000 -316.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CMC Materials, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 9.000.000
2000 31.870.000 71.76%
2001 62.544.000 49.04%
2002 53.500.000 -16.9%
2003 47.584.000 -12.43%
2004 64.210.000 25.89%
2005 47.962.000 -33.88%
2006 58.668.000 18.25%
2007 64.634.000 9.23%
2008 70.839.000 8.76%
2009 44.697.000 -58.49%
2010 88.385.000 49.43%
2011 93.566.000 5.54%
2012 66.407.000 -40.9%
2013 85.483.000 22.32%
2014 67.478.000 -26.68%
2015 98.186.000 31.28%
2016 95.211.000 -3.12%
2017 141.369.000 32.65%
2018 168.865.000 16.28%
2019 174.981.000 3.5%
2020 287.284.000 39.09%
2021 270.613.000 -6.16%
2022 64.975.000 -316.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CMC Materials, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 17.200.000
2000 38.923.000 55.81%
2001 35.328.000 -10.18%
2002 35.259.000 -0.2%
2003 16.396.000 -115.05%
2004 10.968.000 -49.49%
2005 21.137.000 48.11%
2006 27.230.000 22.38%
2007 13.013.000 -109.25%
2008 19.232.000 32.34%
2009 8.493.000 -126.45%
2010 11.972.000 29.06%
2011 28.252.000 57.62%
2012 19.741.000 -43.11%
2013 14.633.000 -34.91%
2014 12.551.000 -16.59%
2015 13.812.000 9.13%
2016 17.670.000 21.83%
2017 21.174.000 16.55%
2018 21.308.000 0.63%
2019 55.972.000 61.93%
2020 125.839.000 55.52%
2021 42.103.000 -198.88%
2022 10.117.000 -316.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CMC Materials, Inc. Equity
Year Equity Growth
1999 62.100.000
2000 107.562.000 42.27%
2001 166.287.000 35.32%
2002 213.506.000 22.12%
2003 271.773.000 21.44%
2004 315.622.000 13.89%
2005 339.084.000 6.92%
2006 367.771.000 7.8%
2007 413.204.000 11%
2008 434.233.000 4.84%
2009 470.729.000 7.75%
2010 514.343.000 8.48%
2011 566.354.000 9.18%
2012 283.591.000 -99.71%
2013 327.077.000 13.3%
2014 372.002.000 12.08%
2015 428.964.000 13.28%
2016 497.648.000 13.8%
2017 595.037.000 16.37%
2018 666.692.000 10.75%
2019 980.377.000 32%
2020 1.074.313.000 8.74%
2021 878.937.000 -22.23%
2022 944.081.000 6.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CMC Materials, Inc. Assets
Year Assets Growth
1999 70.300.000
2000 136.106.000 48.35%
2001 196.681.000 30.8%
2002 258.385.000 23.88%
2003 315.617.000 18.13%
2004 363.291.000 13.12%
2005 386.763.000 6.07%
2006 412.133.000 6.16%
2007 455.129.000 9.45%
2008 477.437.000 4.67%
2009 515.144.000 7.32%
2010 571.756.000 9.9%
2011 628.229.000 8.99%
2012 517.825.000 -21.32%
2013 554.506.000 6.62%
2014 601.167.000 7.76%
2015 660.474.000 8.98%
2016 727.926.000 9.27%
2017 834.100.000 12.73%
2018 780.973.000 -6.8%
2019 2.261.766.000 65.47%
2020 2.376.467.000 4.83%
2021 2.150.885.000 -10.49%
2022 2.200.606.000 2.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CMC Materials, Inc. Liabilities
Year Liabilities Growth
1999 8.200.000
2000 28.544.000 71.27%
2001 30.394.000 6.09%
2002 44.879.000 32.28%
2003 43.844.000 -2.36%
2004 47.669.000 8.02%
2005 47.679.000 0.02%
2006 44.362.000 -7.48%
2007 41.925.000 -5.81%
2008 43.204.000 2.96%
2009 44.415.000 2.73%
2010 57.413.000 22.64%
2011 61.875.000 7.21%
2012 234.234.000 73.58%
2013 227.429.000 -2.99%
2014 229.165.000 0.76%
2015 231.510.000 1.01%
2016 230.278.000 -0.54%
2017 239.063.000 3.67%
2018 114.281.000 -109.19%
2019 1.281.389.000 91.08%
2020 1.302.154.000 1.59%
2021 1.271.948.000 -2.37%
2022 1.256.525.000 -1.23%

CMC Materials, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41.19
Net Income per Share
-2.35
Price to Earning Ratio
-73.77x
Price To Sales Ratio
0x
POCF Ratio
18.69
PFCF Ratio
0
Price to Book Ratio
5.76
EV to Sales
0.62
EV Over EBITDA
6.38
EV to Operating CashFlow
2.73
EV to FreeCashFlow
3.23
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,74 Bil.
Graham Number
39.98
Graham NetNet
-30.44

Income Statement Metrics

Net Income per Share
-2.35
Income Quality
-3.95
ROE
-0.07
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.25
EBT Per Ebit
3.58
Ebit per Revenue
-0.01
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.42
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.77
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.29
Free CashFlow per Share
7.85
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.04
Capex to Depreciation
-0.32
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.07
Days Sales Outstanding
45.66
Days Payables Outstanding
27.44
Days of Inventory on Hand
90.23
Receivables Turnover
7.99
Payables Turnover
13.3
Inventory Turnover
4.05
Capex per Share
-1.45

Balance Sheet

Cash per Share
6,39
Book Value per Share
30,18
Tangible Book Value per Share
-11.1
Shareholders Equity per Share
30.18
Interest Debt per Share
33.04
Debt to Equity
1.05
Debt to Assets
0.43
Net Debt to EBITDA
6.38
Current Ratio
2.6
Tangible Asset Value
-0,32 Bil.
Net Current Asset Value
-0,74 Bil.
Invested Capital
1.05
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.56
Average Receivables
0,14 Bil.
Average Payables
0,05 Bil.
Average Inventory
166299000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CMC Materials, Inc. Dividends
Year Dividends Growth
2012 15
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 0 0%

CMC Materials, Inc. Profile

About CMC Materials, Inc.

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, Electronic Materials and Performance Materials. The Electronic Materials segment develops, produces, and sells chemical mechanical planarization (CMP) slurries 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; and develops and manufactures consumable products for cleaning advanced probe cards and test sockets. The Performance Materials segment provides pipeline and industrial materials comprising polymer-based drag-reducing agents for crude oil transmission, valve greases, cleaners and sealants, and related services and equipment; and routine and emergency maintenance services, as well as training services. 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; and 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 incorporated in 1999 and is headquartered in Aurora, Illinois.

CEO
Mr. David Li
Employee
2.200
Address
870 N Commons Dr
Aurora, 60504

CMC Materials, Inc. Executives & BODs

CMC Materials, Inc. Executives & BODs
# Name Age

CMC Materials, Inc. Competitors