CBT

Cabot Corporation [CBT] Stock Forecast

Q: What is Cabot Corporation stock symbol ?

Cabot Corporation is a US stock, located in Boston of Massachusetts and trading under the symbol CBT

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CBT Stock Summary

Earnings have grown 26.75% per last year.

CBT's dividend payments are well covered by cash flows with cash payout ratio of 39.89%.

Earnings are expected to fall -1.2% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

CBT has less than 1 year of cash runway

Debt-to-Equity ratio of 1.21 is considered moderate, deeper research suggested.

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CBT

In the News

08:17 07 Dec 2022 CBT

Cabot's (CBT) Earnings and Sales Surpass Estimates in Q4

Cabot's (CBT) results were aided by higher margins and stronger volumes in the fiscal fourth quarter.

02:27 07 Dec 2022 CBT

Cabot Corporation (CBT) Q4 2022 Earnings Call Transcript

Cabot Corporation (NYSE:CBT ) Q4 2022 Earnings Conference Call November 8, 2022 8:00 AM ET Company Participants Steve Delahunt - Vice President of Investor Relations & Treasurer Sean Keohane - President & Chief Executive Officer Erica McLaughlin - Senior Vice President & Chief Financial Officer Conference Call Participants Anthony Mercandetti - Deutsche Bank James Cannon - UBS Jeff Zekauskas - JPMorgan Laurence Alexander - Jefferies Chris Kapsch - Loop Capital Operator Ladies and gentlemen, thank you for standing by and welcome to Cabot's Fourth Quarter 2022 Earnings Conference Call. [Operator Instructions] Please be advised today's conference may be recorded.

05:49 07 Dec 2022 CBT

Cabot Usually Rises On Q4 Earnings - Potential 40% Upside

CBT almost always beats the most optimistic EPS expectations in Q4, leading to a strong earnings trade potential. A discounted cash flow analysis points to a 40% upside in this stock.

09:07 07 Dec 2022 CBT

Cabot Corporation to Announce Fourth Quarter 2022 Operating Results

BOSTON--(BUSINESS WIRE)--Cabot Corporation to Announce Fourth Quarter 2022 Operating Results

08:17 07 Dec 2022 CBT

Cabot's (CBT) Shares Up 17% YTD: What's Driving the Stock?

Cabot (CBT) gains on strong underlying demand across its businesses, its disciplined execution of operations and strategic acquisition.

09:47 07 Dec 2022 CBT

5 Top-Notch Dividend Plays in the Diversified Chemical Industry

Against the current volatile macroeconomic backdrop, it would be prudent to add some top-quality dividend-paying chemical stocks in your portfolio. CC, CBT, HUN, LYB and TROX fit the bill.

05:30 07 Dec 2022 CBT

Cabot Corporation to Present at the Credit Suisse 35th Annual Specialties & Basics Conference

BOSTON--(BUSINESS WIRE)--Cabot Corporation (NYSE: CBT) announced today that Erica McLaughlin, Senior Vice President and Chief Financial Officer, will present at the Credit Suisse 35th Annual Specialties & Basics Conference in New York on Tuesday, September 13, 2022, at 2:45 p.m. (ET). A live webcast of the presentation, along with the presentation slides and replay will be available on the investor section of Cabot's website http://investor.cabot-corp.com. About Cabot Corporation Cabot Corp

12:48 07 Dec 2022 CBT

Cabot (CBT) Down 1.5% Since Last Earnings Report: Can It Rebound?

Cabot (CBT) reported earnings 30 days ago. What's next for the stock?

11:18 07 Dec 2022 CBT

Cabot (CBT) Recently Broke Out Above the 20-Day Moving Average

Should investors be excited or worried when a stock crosses above the 20-day simple moving average?

09:02 07 Dec 2022 CBT

Cabot (CBT) Up 11% in 3 Months: What's Driving the Stock?

Solid fiscal third quarter results and upbeat outlook have contributed to the run-up in Cabot's (CBT) shares.

CBT Financial details

Company Rating

Strong Buy

Market Cap

4.23B

Income

209M

Revenue

4.32B

Book val./share

15.89

Cash/share

3.65

Dividend

1.48

Dividend %

2.07%

Employees

4.19K

Optionable

Shortable

Yes

Earnings

30 Jan 2023

P/E

28.69

Forward P/E

14.15

PEG

-16.63

P/S

0.93

P/B

4.49

P/C

19.66

P/FCF

-36.36

Quick Ratio

0.94

Current Ratio

1.65

Debt / Equity

1.21

LT Debt / Equity

1.21

EPS (TTM)

3.65

EPS next Y

5.07

EPS next Q

1.02

EPS this Y

-16.04%

EPS next Y

38.88%

EPS next 5Y

38.88%

EPS last 5Y

NAN%

Revenue last 5Y

5.91%

Revenue Q/Q

-3.22%

EPS Q/Q

-2.35%

SMA20

1.39%

SMA50

8.96%

SMA100

12.31%

Inst Own

93.46%

Inst Trans

-0.73%

ROA

ROE

24%

ROC

0.16%

Gross Margin

20%

Oper. Margin

Profit Margin

Payout

40%

Shs Outstand

56.33M

Shs Float

55.61M

Target Price

52W Range

51.09-78.62

52W High

-8.01%

52W Low

+40.69%

RSI

Rel Volume

0.42

Avg Volume

358.59K

Volume

149.86K

Perf Week

-1.59%

Perf Month

-0.36%

Perf Quarter

16.65%

Perf Half Y

-8.05%

Beta

1.39173

Volatility

1.3%, 1.96%

Prev Close

0.43%

Price

71.75

Change

-1.97%

CBT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Revenue per share	53.71	58.46	46.29	60.1	76.48
Net income per share	-1.87	2.75	-4.21	4.41	3.7
Operating cash flow per share	4.94	6.36	6.68	4.53	1.77
Free cash flow per share	1.14	2.44	3.13	1.09	-1.96
Cash per share	2.9	2.96	2.67	2.96	3.65
Book value per share	19.12	17.48	12.24	16.69	15.89
Tangible book value per share	18.02	16.61	10.22	14.98	12.5
Share holders equity per share	19.12	17.48	12.24	16.69	15.89
Interest debt per share	17.51	19.67	20.68	22.83	26.53
Market cap	2.99B	2.61B	2.15B	3.03B	4.11B
Enterprise value	3.82B	3.5B	3.11B	4.1B	5.35B
P/E ratio	-26.46	16.61	-9.02	12.11	19.68
Price to sales ratio	0.92	0.78	0.82	0.89	0.95
POCF ratio	10.03	7.18	5.69	11.78	41.13
PFCF ratio	43.33	18.76	12.13	48.81	-37.05
P/B Ratio	2.59	2.61	3.11	3.2	4.58
PTB ratio	2.59	2.61	3.11	3.2	4.58
EV to sales	1.18	1.05	1.19	1.2	1.24
Enterprise value over EBITDA	13.49	8.07	18.97	7.05	10.43
EV to operating cash flow	12.81	9.65	8.25	15.97	53.5
EV to free cash flow	55.33	25.2	17.57	66.2	-48.19
Earnings yield	-0.04	0.06	-0.11	0.08	0.05
Free cash flow yield	0.02	0.05	0.08	0.02	-0.03
Debt to equity	0.62	1.03	1.58	0.85	1.21
Debt to assets	0.61	0.62	0.71	0.67	0.75
Net debt to EBITDA	2.93	2.06	5.88	1.85	2.41
Current ratio	1.46	2.02	1.85	1.24	1.65
Interest coverage	2.89	5.19	0.4	9.27	6.95
Income quality	-2.64	2.31	-1.58	1.03	0.48
Dividend Yield	0.03	0.03	0.04	0.03	0.01
Payout ratio	-0.71	0.51	-0.34	0.32	0.11
Sales general and administrative to revenue	0.09	0.09	0.11	0	0
Research and developement to revenue	0.02	0.02	0.02	0.02	0
Intangibles to total assets	0.06	0.06	0.09	0.07	0.05
Capex to operating cash flow	-0.77	-0.62	-0.53	-0.76	-2.11
Capex to revenue	-0.07	-0.07	-0.08	-0.06	-0.05
Capex to depreciation	-1.54	-1.51	-1.27	-1.22	-1.45
Stock based compensation to revenue	0	0	0	0	0.01
Graham number	28.38	32.89	34.07	40.69	36.37
ROIC	0.07	0.13	0.01	0.21	0.16
Return on tangible assets	-0.04	0.06	-0.09	0.08	0.06
Graham Net	-17.51	-18.75	-23.43	-22.97	-25.88
Working capital	434M	611M	449M	278M	715M
Tangible asset value	1.09B	948M	577M	850M	706M
Net current asset value	-579M	-660M	-989M	-791M	-807M
Invested capital	0.87	1.07	1.61	1.32	1.61
Average receivables	641M	587.5M	531.5M	645M	740.5M
Average payables	463M	435M	398M	480M	0
Average inventory	517M	494.5M	441M	523M	593.5M
Days sales outstanding	71.72	57.97	58.37	69.06	70.62
Days payables outstanding	66.15	53.68	54.56	67.13	0
Days of inventory on hand	75.79	64.14	61.98	73.14	70.54
Receivables turnover	5.09	6.3	6.25	5.29	5.17
Payables turnover	5.52	6.8	6.69	5.44	0
Inventory turnover	4.82	5.69	5.89	4.99	5.17
ROE	-0.1	0.16	-0.34	0.26	0.23
Capex per share	-3.79	-3.92	-3.54	-3.44	-3.73

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q4

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	15.94	17.11	19.29	20.41	19.68
Net income per share	0.51	-1.57	1.89	1.72	1.66
Operating cash flow per share	1.76	-0.87	0.18	0.6	1.86
Free cash flow per share	0.35	-1.4	-0.55	-0.28	0.27
Cash per share	2.96	3.16	3.8	3.69	3.65
Book value per share	16.69	14.03	16.22	15.9	15.89
Tangible book value per share	14.98	13.04	15.11	14.92	12.5
Share holders equity per share	16.69	14.03	16.22	15.9	15.89
Interest debt per share	22.18	23.42	23.82	25.31	25.86
Market cap	2.84B	3.18B	3.87B	3.59B	3.61B
Enterprise value	3.92B	4.31B	4.99B	4.79B	4.85B
P/E ratio	24.51	-8.93	9.05	9.26	9.6
Price to sales ratio	3.15	3.28	3.55	3.13	3.25
POCF ratio	28.43	-64.89	387.2	105.63	34.38
PFCF ratio	142.16	-40.25	-124.9	-224.46	240.65
P/B Ratio	3	4	4.22	4.01	4.02
PTB ratio	3	4	4.22	4.01	4.02
EV to sales	4.34	4.46	4.57	4.17	4.36
Enterprise value over EBITDA	34.4	-86.28	26.28	24.33	27.54
EV to operating cash flow	39.21	-88.04	499.4	140.98	46.16
EV to free cash flow	196.06	-54.61	-161.1	-299.59	323.12
Earnings yield	0.01	-0.03	0.03	0.03	0.03
Free cash flow yield	0.01	-0.02	-0.01	0	0
Debt to equity	0.85	0.9	0.77	1.23	1.21
Debt to assets	0.67	0.71	0.7	0.71	0.75
Net debt to EBITDA	9.46	-22.68	5.91	6.1	7.03
Current ratio	1.24	1.21	1.26	1.7	1.65
Interest coverage	6.17	-6.92	14.64	11.2	7.94
Income quality	3.45	0.55	0.09	0.35	1.12
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.69	-0.24	0.2	0.22	0.44
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.02	0.01	0.01	0.01	0
Intangibles to total assets	0.07	0.06	0.06	0.06	0.05
Capex to operating cash flow	-0.8	0.61	-4.1	-1.47	-0.86
Capex to revenue	-0.09	-0.03	-0.04	-0.04	-0.08
Capex to depreciation	-1.86	-0.77	-1.14	-1.39	-2.57
Stock based compensation to revenue	0	0	0	0.01	0.01
Graham number	13.86	22.29	26.27	24.82	24.39
ROIC	0.03	-0.04	0.08	0.07	0.06
Return on tangible assets	0.01	-0.03	0.03	0.03	0.03
Graham Net	-22.97	-25.1	-23.56	-23.59	-25.88
Working capital	278M	282M	371M	771M	715M
Tangible asset value	850M	738M	855M	840M	706M
Net current asset value	-791M	-758M	-680M	-654M	-807M
Invested capital	1.32	1.65	1.46	1.58	1.61
Average receivables	760.5M	768M	833.5M	876M	856M
Average payables	609M	679M	737.5M	738M	0
Average inventory	593.5M	605M	648.5M	664M	664M
Days sales outstanding	64.21	61.36	65.19	68.62	67.66
Days payables outstanding	59.5	72.47	77.13	72.67	0
Days of inventory on hand	64.83	63.82	66.24	65.38	67
Receivables turnover	1.4	1.47	1.38	1.31	1.33
Payables turnover	1.51	1.24	1.17	1.24	0
Inventory turnover	1.39	1.41	1.36	1.38	1.34
ROE	0.03	-0.11	0.12	0.11	0.1
Capex per share	-1.41	-0.53	-0.72	-0.89	-1.59

CBT Dividend History

CBT Frequently Asked Questions

What is Cabot Corporation stock symbol ?

Cabot Corporation is a US stock , located in Boston of Massachusetts and trading under the symbol CBT

What is Cabot Corporation stock quote today ?

Cabot Corporation stock price is $71.75 today.

Is Cabot Corporation stock public?

Yes, Cabot Corporation is a publicly traded company.

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Company Profile

Volume Average 358.59K
Market Capitalization 4.23B
Employee 4.19K
CEO Mr. Sean Keohane
Headquarters Boston,MASSACHUSETTS,US
IPO Date 1990-02-07
Website https://www.cabotcorp.com

Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. The company also provides specialty carbons for use in inks, coatings, cables, plastics, adhesives, toners, batteries, and displays applications; conductive carbon additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.