CCMP Fundamental Analysis - CMC Materials Inc

Name: CMC Materials Inc (CCMP) Stock
Brand: CMC Materials Inc
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, CCMP scores 2 out of 10 in our fundamental rating. CCMP was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of CCMP have multiple concerns. CCMP is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CCMP was profitable.

1.2 Ratios

		Industry Rank	Sector 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

1.3 Margins

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CCMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for CCMP has been reduced compared to 1 year ago.

Compared to 1 year ago, CCMP has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.76 indicates that CCMP is not in any danger for 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 Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	3.76

ROIC/WACC0.94

WACC10.17%

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 Rank	Sector Rank
Current Ratio	3.15
Quick Ratio	2.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CCMP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.22%.

The Earnings Per Share has been growing by 22.96% on average over the past years. This is a very strong growth

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

CCMP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.13% yearly.

Based on estimates for the next years, CCMP will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.22, CCMP is valued on the expensive side.

CCMP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.10.

CCMP is valuated rather expensively with a Price/Forward Earnings ratio of 21.77.

When comparing the Price/Forward Earnings ratio of CCMP to the average of the S&P500 Index (22.52), we can say CCMP is valued inline with the index average.

		Industry Rank	Sector Rank
PE	23.22
Fwd PE	21.77

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.39

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%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.02%, CCMP has a reasonable but not impressive dividend return.

With a Dividend Yield of 1.02, CCMP pays less dividend than the S&P500 average, which is at 2.37.

		Industry Rank	Sector 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

5.3 Sustainability

CCMP pays out 47.84% of its income as dividend. This is a bit on the high side, but may be sustainable.

The dividend of CCMP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP47.84%

EPS Next 2Y5.94%

EPS Next 3Y2.79%

More info and screens

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Show peers with best dividend

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 SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)05-04 2022-05-04/amc

Earnings (Next)08-03 2022-08-03/amc

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 Rank	Sector 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 Rank	Sector 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 NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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 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 for CCMP stock?

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

Can you provide the profitability details for CMC Materials Inc?

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

What is the valuation of CMC Materials Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CMC Materials Inc (CCMP) is 23.22 and the Price/Book (PB) ratio is 5.26.

Is the dividend of CMC Materials Inc sustainable?

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

CMC Materials Inc (CCMP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CMC Materials Inc / CCMP FAQ

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

What is the valuation status for CCMP stock?

Can you provide the profitability details for CMC Materials Inc?

What is the valuation of CMC Materials Inc based on its PE and PB ratios?

Is the dividend of CMC Materials Inc sustainable?