CMC Materials Inc (CCMP) Fundamental Analysis & Valuation

NASDAQ:CCMP • US12571T1007

Current stock price

173.69
+1.01 (+0.58%)
At close:
173.69
0 (0%)
After Hours:

This CCMP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CCMP Profitability Analysis

1.1 Basic Checks

  • CCMP had positive earnings in the past year.
CCMP Yearly Net Income VS EBIT VS OCF VS FCFCCMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 5.08%
ROE 11.83%
ROIC 9.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCMP Yearly ROA, ROE, ROICCCMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10 15

1.3 Margins

Industry RankSector Rank
OM 18.46%
PM (TTM) 8.85%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCMP Yearly Profit, Operating, Gross MarginsCCMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20 30 40 50

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3

2. CCMP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCMP is destroying value.
  • CCMP has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CCMP is higher compared to a year ago.
CCMP Yearly Shares OutstandingCCMP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
CCMP Yearly Total Debt VS Total AssetsCCMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

  • CCMP has an Altman-Z score of 3.76. This indicates that CCMP is financially healthy and has little risk of bankruptcy at the moment.
  • CCMP has a Debt/Equity ratio of 0.95. This is a neutral value indicating CCMP is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 3.76
ROIC/WACC0.94
WACC10.17%
CCMP Yearly LT Debt VS Equity VS FCFCCMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.15 indicates that CCMP has no problem at all paying its short term obligations.
  • CCMP has a Quick Ratio of 2.22. This indicates that CCMP is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.15
Quick Ratio 2.22
CCMP Yearly Current Assets VS Current LiabilitesCCMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CCMP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.22% over the past year.
  • CCMP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.96% yearly.
  • CCMP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.00%.
  • Measured over the past years, CCMP shows a very strong growth in Revenue. The Revenue has been growing by 22.76% on average per year.
EPS 1Y (TTM)1.22%
EPS 3Y10.78%
EPS 5Y22.96%
EPS Q2Q%13.45%
Revenue 1Y (TTM)12%
Revenue growth 3Y26.69%
Revenue growth 5Y22.76%
Sales Q2Q%11.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.13% on average over the next years.
  • CCMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y9.38%
EPS Next 2Y5.94%
EPS Next 3Y2.79%
EPS Next 5Y1.13%
Revenue Next Year7.72%
Revenue Next 2Y5.09%
Revenue Next 3Y3.21%
Revenue Next 5Y1.93%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CCMP Yearly Revenue VS EstimatesCCMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
CCMP Yearly EPS VS EstimatesCCMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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1

4. CCMP Valuation Analysis

4.1 Price/Earnings Ratio

  • CCMP is valuated rather expensively with a Price/Earnings ratio of 23.22.
  • CCMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
  • Based on the Price/Forward Earnings ratio of 21.77, the valuation of CCMP can be described as rather expensive.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. CCMP is around the same levels.
Industry RankSector Rank
PE 23.22
Fwd PE 21.77
CCMP Price Earnings VS Forward Price EarningsCCMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.39
CCMP Per share dataCCMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCMP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.47
PEG (5Y)1.01
EPS Next 2Y5.94%
EPS Next 3Y2.79%

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3

5. CCMP Dividend Analysis

5.1 Amount

  • CCMP has a Yearly Dividend Yield of 1.02%.
  • With a Dividend Yield of 1.02, CCMP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • On average, the dividend of CCMP grows each year by 9.14%, which is quite nice.
  • CCMP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)9.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
CCMP Yearly Dividends per shareCCMP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5

5.3 Sustainability

  • 47.84% of the earnings are spent on dividend by CCMP. This is a bit on the high side, but may be sustainable.
  • CCMP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.84%
EPS Next 2Y5.94%
EPS Next 3Y2.79%
CCMP Yearly Income VS Free CF VS DividendCCMP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M 200M
CCMP Dividend Payout.CCMP Dividend Payout, showing the Payout Ratio.CCMP Dividend Payout.PayoutRetained Earnings

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CCMP Fundamentals: All Metrics, Ratios and Statistics

CMC Materials Inc

NASDAQ:CCMP (7/5/2022, 8:00:03 PM)

After market: 173.69 0 (0%)

173.69

+1.01 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-04
Earnings (Next)08-03
Inst Owners0%
Inst Owner Change0%
Ins Owners1.64%
Ins Owner Change0%
Market Cap4.97B
Revenue(TTM)1.26B
Net Income(TTM)111.70M
Analysts74.29
Price Target192.63 (10.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend1.82
Dividend Growth(5Y)9.14%
DP47.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 21.77
P/S 3.94
P/FCF N/A
P/OCF N/A
P/B 5.26
P/tB N/A
EV/EBITDA 15.39
EPS(TTM)7.48
EY4.31%
EPS(NY)7.98
Fwd EY4.59%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS44.13
BVpS33
TBVpSN/A
PEG (NY)2.47
PEG (5Y)1.01
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.08%
ROE 11.83%
ROCE N/A
ROIC 9.59%
ROICexc N/A
ROICexgc 22.52%
OM 18.46%
PM (TTM) 8.85%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1%
ROICexgc growth 5Y1%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.15
Quick Ratio 2.22
Altman-Z 3.76
F-Score6
WACC10.17%
ROIC/WACC0.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.22%
EPS 3Y10.78%
EPS 5Y22.96%
EPS Q2Q%13.45%
EPS Next Y9.38%
EPS Next 2Y5.94%
EPS Next 3Y2.79%
EPS Next 5Y1.13%
Revenue 1Y (TTM)12%
Revenue growth 3Y26.69%
Revenue growth 5Y22.76%
Sales Q2Q%11.58%
Revenue Next Year7.72%
Revenue Next 2Y5.09%
Revenue Next 3Y3.21%
Revenue Next 5Y1.93%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CMC Materials Inc / CCMP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CMC Materials Inc (CCMP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CCMP.


What is the valuation status of CMC Materials Inc (CCMP) stock?

ChartMill assigns a valuation rating of 0 / 10 to CMC Materials Inc (CCMP). This can be considered as Overvalued.


What is the profitability of CCMP stock?

CMC Materials Inc (CCMP) has a profitability rating of 3 / 10.


What is the expected EPS growth for CMC Materials Inc (CCMP) stock?

The Earnings per Share (EPS) of CMC Materials Inc (CCMP) is expected to grow by 9.38% in the next year.


How sustainable is the dividend of CMC Materials Inc (CCMP) stock?

The dividend rating of CMC Materials Inc (CCMP) is 4 / 10 and the dividend payout ratio is 47.84%.