Cabot Corporation Stock Fair Value Calculation – Commonwealth Equity Services LLC Reduces Stake in Cabot Co. by 7.9% in Q4
June 3, 2023
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Cabot Corporation ($NYSE:CBT) is a global specialty chemicals and performance materials company, with products used in a range of industries such as automotive, consumer, electronics, healthcare and industrial applications. According to its most recent filing with the Securities and Exchange Commission (SEC), Commonwealth Equity Services LLC recently reduced its stake in Cabot Co. stock by 7.9% in the fourth quarter. The reduced stake comes at a time when Cabot Co. is facing pressure from shareholders and analysts alike to increase its profitability and cash flow and improve its capital efficiency. It remains to be seen how this move by Commonwealth Equity Services LLC will impact the future of the company.
Analysis – Cabot Corporation Stock Fair Value Calculation
GoodWhale has performed an analysis on the financials of CABOT CORPORATION. After a thorough evaluation, our proprietary Valuation Line has come up with an intrinsic value of CABOT CORPORATION share of around $70.4. This indicates that the current market price of $68.5 for CABOT CORPORATION stock is fair, but slightly undervalued by 2.7%. Therefore, GoodWhale recommends that investors use this opportunity to buy the shares at a discount before the price jumps to the intrinsic value. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cabot Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 4.26k | 315 | 7.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cabot Corporation. More…
| Operations | Investing | Financing |
| 353 | -197 | -150 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cabot Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.52k | 2.29k | 19.57 |
Key Ratios Snapshot
Some of the financial key ratios for Cabot Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.1% | 29.6% | 13.0% |
| FCF Margin | ROE | ROA |
| 3.0% | 32.8% | 9.8% |
Peers
This includes Zeon Corp, DIC Corp, and Kureha Corp, all of which have their own unique strengths and capabilities that pose a direct challenge to Cabot Corp’s leadership position. All four companies are striving to stay ahead of the curve and secure a competitive advantage in the market.
– Zeon Corp ($TSE:4205)
Zeon Corp is a diversified chemical company specializing in chemicals, plastics and synthetic rubbers. It has a market capitalization of 267.99B as of 2022, making it one of the largest chemical companies in the world. It also has an impressive Return on Equity (ROE) of 8.33%, which is higher than the average for the industry. This suggests that the company is efficiently using its resources to generate profits, and is an attractive investment for shareholders. The company has a broad portfolio of products and services, ranging from industrial materials to consumer products, and is well-positioned to benefit from the growth in the chemical industry.
– DIC Corp ($TSE:4631)
DIC Corp is a Japanese chemical company specializing in the production of chemicals, plastics, pigments, and printing inks. As of 2022, the company had a market cap of 231.43B and a Return on Equity (ROE) of 6.52%. DIC Corp’s market cap is indicative of its strong financial performance, as it has been able to generate high returns for its shareholders over the past few years. The company’s ROE is also a measure of its profitability, which suggests that DIC Corp is able to generate profits from the investments it makes. The company has been able to consistently grow its revenue and profits over the years, further demonstrating its strong fundamentals.
– Kureha Corp ($TSE:4023)
Kureha Corp is a diversified chemical company based in Japan. It produces a variety of products including plastics, rubber, and specialty chemicals. With a market cap of 173.31B as of 2022, Kureha Corp is a well-established company that is financially sound. Its Return on Equity (ROE) of 7.94% indicates that the company is able to generate a return on its investments that is higher than the average of the industry. This demonstrates Kureha Corp’s financial strength and shows that the company is well-positioned to continue to succeed in the future.
Summary
Cabot Corporation is a global specialty chemicals and performance materials company. Recent analysis of the company’s stock has revealed that Commonwealth Equity Services LLC reduced its position in Cabot shares by 7.9% in the fourth quarter. Investors should pay attention to the performance of Cabot Corporation’s stock, as it signals the company’s performance and potential for growth.
Additionally, investors should review any news or regulatory filings related to the company, as well as any insider buying or selling activity to ensure they have access to up-to-date information. It is also important to consider other relevant factors such as macroeconomic conditions, the competitive environment, and potential risks associated with investing in Cabot Corporation.
