AI Spotlight on CBT
Company Description
Cabot Corporation operates as a specialty chemicals and performance materials company.It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions.The company offers reinforcing carbons 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.
It also provides specialty carbons used in inks, coatings, plastics, adhesives, toners, batteries, and displays applications; masterbatch and conductive compound products for use in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; inkjet colorants used in the inkjet printing applications; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; fumed alumina used in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications.In addition, the company offers activated carbon products used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; and activated carbon solutions for activated carbon injection in coal-fired utilities, mobile water filter units, and carbon reactivation services.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.
Market Data
Last Price | 87.24 |
Change Percentage | -0.29% |
Open | 88.05 |
Previous Close | 87.49 |
Market Cap ( Millions) | 4730 |
Volume | 366238 |
Year High | 117.46 |
Year Low | 70.63 |
M A 50 | 98.14 |
M A 200 | 100.57 |
Financial Ratios
FCF Yield | 9.53% |
Dividend Yield | 1.94% |
ROE | 27.80% |
Debt / Equity | 80.00% |
Net Debt / EBIDTA | 120.82% |
Price To Book | 3.45 |
Price Earnings Ratio | 12.94 |
Price To FCF | 10.49 |
Price To sales | 1.18 |
EV / EBITDA | 7.44 |
News
- Jan -30 - Cabot: Eyeing Up A Bearish Position As We Approach Q1 Earnings (Technical Analysis)
- Jan -27 - Cabot (CBT) Earnings Expected to Grow: Should You Buy?
- Jan -10 - Cabot Corporation Board Declares Dividend
- Jan -10 - Cabot Corporation to Announce First Quarter 2025 Operating Results
- Dec -19 - Cabot Corporation Board of Directors Named 2025 Public Company Board of the Year by National Association of Corporate Directors New England Chapter
- Dec -19 - NACD New England Honors Cabot Corp. and King Arthur Baking as Public and Private Company “Boards of the Year”
- Dec -05 - Cabot Corporation Receives CLEPA Innovation Award 2024 for REPLASBLAK® Universal Circular Black Masterbatches with Certified Sustainable Material
- Dec -04 - Cabot Corporation Highlights Growth Strategy and 3-Year Financial Targets at Investor Day
- Dec -04 - Cabot Increases Share Repurchase Authorization by 10 Million
- Dec -03 - Cabot Corp Board Increases Share Repurchase Authorization by 10 Million Shares
- Nov -13 - Encore Capital Q3 Earnings Miss Estimates on Lower Purchases by Cabot
- Nov -08 - Cabot Corporation Board Declares Dividend
- Nov -07 - Cabot's Q4 Earnings and Revenues Miss Estimates, Rise Y/Y
- Nov -05 - Cabot Corporation (CBT) Q4 2024 Earnings Call Transcript
- Nov -05 - Cabot (CBT) Q4 Earnings and Revenues Lag Estimates
- Nov -04 - Cabot Corp Reports Fourth Quarter and Fiscal Year 2024 Results
- Oct -09 - Zacks Industry Outlook DuPont de Nemours, FMC and Cabot
- Oct -08 - CBT vs. APD: Which Stock Is the Better Value Option?
- Oct -08 - 3 Diversified Chemical Stocks to Escape Industry Challenges
- Oct -07 - Cabot Corporation to Host 2024 Investor Day
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Reinforcement Materials
Expected Growth : 3.5 %
What the company do ?
Reinforcement Materials from Cabot Corporation are high-performance additives that enhance the strength, durability, and thermal conductivity of composites, adhesives, and coatings.
Why we expect these perspectives ?
Cabot Corporation's Reinforcement Materials segment growth of 3.5% is driven by increasing demand for energy-efficient tires, growth in the global automotive market, and rising adoption of electric vehicles. Additionally, the segment benefits from Cabot's strong market position, innovative product offerings, and strategic partnerships with leading tire manufacturers.
Segment n°2 -> Performance Chemicals
Expected Growth : 3.8 %
What the company do ?
Performance Chemicals from Cabot Corporation are specialty additives that enhance the performance of various products, such as coatings, inks, and adhesives, by improving their durability, flow, and stability.
Why we expect these perspectives ?
Cabot Corporation's Performance Chemicals segment growth of 3.8% is driven by increasing demand for specialty additives in the automotive and construction industries, as well as growing adoption of sustainable and energy-efficient solutions. Additionally, strategic investments in research and development, and expansion into emerging markets, have contributed to the segment's growth.
Segment n°3 -> Unallocated and Other
Expected Growth : 2.5 %
What the company do ?
Unallocated and Other from Cabot Corporation refers to the costs and expenses not attributed to specific business segments, including corporate overhead, R&D, and other miscellaneous items.
Why we expect these perspectives ?
Cabot Corporation's Unallocated and Other segment growth of 2.5% is driven by increased demand for specialty chemicals and additives in the automotive and construction industries, as well as cost savings initiatives and strategic pricing actions.
Cabot Corporation Products
Product Range | What is it ? |
---|---|
Reinforcement Materials | Carbon black, silica, and other reinforcing materials used in tires, rubber, and plastics |
Performance Materials | Specialty carbons, fumed silica, and alumina used in coatings, inks, and plastics |
Purification Solutions | Activated carbon, zeolites, and other materials used for air and water purification |
Specialty Carbons | High-performance carbons used in energy storage, electronics, and other applications |
Metal Oxides | Alumina, silica, and other metal oxides used in ceramics, catalysts, and other applications |
Cabot Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Cabot Corporation is medium due to the availability of alternative products from competitors, but the company's strong brand reputation and product quality help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Cabot Corporation due to the company's strong relationships with its customers and its ability to provide customized solutions that meet their specific needs.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Cabot Corporation due to the company's dependence on a few key suppliers for certain raw materials, but the company's strong relationships with its suppliers help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low for Cabot Corporation due to the high barriers to entry in the specialty chemicals industry, including the need for significant capital investment and technical expertise.
Intensity Of Rivalry
The intensity of rivalry is high for Cabot Corporation due to the competitive nature of the specialty chemicals industry, with many established players competing for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
Value | |
---|---|
Debt Weight | 50.24% |
Debt Cost | 6.64% |
Equity Weight | 49.76% |
Equity Cost | 10.27% |
WACC | 8.45% |
Leverage | 100.95% |
Cabot Corporation : Quality Control
Cabot Corporation passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
NEU | NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road … |
OLN | Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali … |
IOSP | Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties … |
RPM | RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and … |
BCPC | Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States … |