Cabot Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.58B
  • PE 11
  • Debt $1.19B
  • Cash $183.00M
  • EV $5.59B
  • FCF $447.00M

Earnings

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Sales & Net Margins

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Earnings$417.00M
EBIT$640.00M
ROE28%
ROA18%
FCF$447.00M
Equity$1.52B
Growth Stability-645%
PE10.98
PEG0.24
PB3.02
P/FCF10.25
P/S1.15
Price/Cash0.04
Debt/Equity0.78
Debt/FCF2.66
Net Margins10%
Gross Margins24%
Op. Margins16%
Earnings CAGR8%
Sales Growth YoY-0%
Sales Growth QoQ-5%
Sales CAGR6%
FCF CAGR4%
Equity CAGR-1%
Earnings Stability0.19
Earnings Growth YoY88%
Earnings Growth QoQ-31%
Earnings CAGR 5Y46%
Sales CAGR 5Y10%
FCF CAGR 5Y19%
Equity CAGR 5Y12%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y61%
Equity CAGR 3Y19%
Market Cap$4.58B
Revenue$3.99B
Dividend Yield2%
Payout Ratio23%
Assets$3.64B
Total Debt$1.19B
Cash$183.00M
Shares Outstanding54.22M
EV5.59B
Earnings Score9%
Moat Score94%
Safety Score59%
Final Score54%
Working Capital749M
Current Ratio2
Gross Profit$977.00M
Shares Growth 3y-2%
Equity Growth QoQ-5%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into three segments based on the product type. The reinforcement materials segment, which generates more revenue than any other segment, sells rubber-grade carbon black products used in hoses and belts in automobiles. The performance chemicals segment sells ink-jet colorants and metal oxides used in the automotive and construction industries. The purification solutions segment sells carbon-based products used to purify air, water, and food and beverages.

SEC Filings

Direct access to Cabot Corp (CBT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Cabot Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cabot Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%
Stability 19%
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Cabot Corp Discounted Cash Flow

Fully customizable DCF calculator online for Cabot Corp.

= $5.8B
012345678910TV
fcf$447M$464M$482M$500M$519M$539M$559M$580M$602M$625M$649M$6.5B
DCF$422M$398M$376M$354M$334M$316M$298M$281M$265M$250M$2.5B
Value$5.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins-12%6%9%-4%5%-9%7%5%11%9%10%
ROA-8%10%5%10%1%14%11%15%16%18%
ROE-11%15%-9%14%-29%23%20%31%24%28%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-3.316.114.597.716.323.6-133.642.532.66
Debt over Equity0.740.680.740.790.941.371.341.40.910.720.78
Growth Stability----645%100%-255%-100%100%100%-645%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--16%13%19%3%-22%30%27%-9%2%10%
Earnings YoY growth--144%61%-148%-236%-254%-204%-17%112%-14%46%
Equity YoY growth-3%17%-20%-11%-28%34%-5%36%13%12%
FCF YoY growth--22%-31%-64%101%27%-65%-279%-416%28%19%