Ratings Cabot Corporation

Equities

CBT

US1270551013

Real-time Estimate Cboe BZX Other stock markets 10:15:06 2024-06-10 am EDT			5-day change	1st Jan Change
97.32 ^USD	-0.15%		-3.38%	+16.18%

May. 13	Cabot Corporation Launches New Universal Circular Black Masterbatches with Certified Sustainable Material	CI
May. 07	UBS Adjusts Cabot Price Target to $103 From $100, Maintains Neutral Rating	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
CABOT CORPORATION	+16.18%	5.39B	A-
ECOLAB INC.	+20.07%	68.31B	A-
SIKA AG	-1.28%	48.49B	A-
GIVAUDAN SA	+24.51%	44.42B	B+
FUJIFILM HOLDINGS CORPORATION	+32.00%	28.29B	A-
EMS-CHEMIE HOLDING AG	+7.27%	19.12B	C+
SYMRISE AG	+10.15%	16.64B	B+
CELANESE CORPORATION	-7.45%	16B	B+
POSCO FUTURE M CO., LTD.	-21.45%	15.84B	A-
ALBEMARLE CORPORATION	-21.11%	13.51B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes