CBT
Cabot·NYSE
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7.03 / 10
Outperform
Fundamental analysis indicates a solid position (7.0/10). Key positives include favorable Asset-MV (-0.5033) and Revenue-MV (0.7630) metrics, both historically linked to above-average returns. The Net income-Revenue factor (-0.7023) is in group 3, suggesting room for improvement. Cash-flow funded $76 million in shareholder returns, and a new battery materials deal is expected to drive future growth. Overall, the fundamentals are encouraging but not flawless.
Analysis Checks(6/10)
Revenue-MV
Value0.76
Score2/3
Weight13.34%
1M Return2.48%
Value0.76
Score2/3
Weight13.34%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.03
Score1/3
Weight3.40%
1M Return0.62%
Value88.03
Score1/3
Weight3.40%
1M Return0.62%
Net income-Revenue
Value-0.70
Score3/3
Weight44.05%
1M Return5.91%
Value-0.70
Score3/3
Weight44.05%
1M Return5.91%
Total profit / EBIT (%)
Value92.11
Score2/3
Weight13.06%
1M Return2.09%
Value92.11
Score2/3
Weight13.06%
1M Return2.09%
Asset-MV
Value-0.50
Score2/3
Weight15.97%
1M Return3.44%
Value-0.50
Score2/3
Weight15.97%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value11.77
Score0/3
Weight-12.91%
1M Return-2.70%
Value11.77
Score0/3
Weight-12.91%
1M Return-2.70%
Profit-MV
Value0.09
Score2/3
Weight16.34%
1M Return3.10%
Value0.09
Score2/3
Weight16.34%
1M Return3.10%
PB-ROE
Value-0.09
Score2/3
Weight20.50%
1M Return3.29%
Value-0.09
Score2/3
Weight20.50%
1M Return3.29%
Cash-UP
Value-0.29
Score1/3
Weight-12.73%
1M Return-2.49%
Value-0.29
Score1/3
Weight-12.73%
1M Return-2.49%
Cash-MV
Value0.83
Score1/3
Weight-1.00%
1M Return-0.16%
Value0.83
Score1/3
Weight-1.00%
1M Return-0.16%
Revenue-MV
Value0.76
Score2/3
Weight13.34%
1M Return2.48%
Value0.76
Score2/3
Weight13.34%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value11.77
Score0/3
Weight-12.91%
1M Return-2.70%
Value11.77
Score0/3
Weight-12.91%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.03
Score1/3
Weight3.40%
1M Return0.62%
Value88.03
Score1/3
Weight3.40%
1M Return0.62%
Profit-MV
Value0.09
Score2/3
Weight16.34%
1M Return3.10%
Value0.09
Score2/3
Weight16.34%
1M Return3.10%
Net income-Revenue
Value-0.70
Score3/3
Weight44.05%
1M Return5.91%
Value-0.70
Score3/3
Weight44.05%
1M Return5.91%
PB-ROE
Value-0.09
Score2/3
Weight20.50%
1M Return3.29%
Value-0.09
Score2/3
Weight20.50%
1M Return3.29%
Total profit / EBIT (%)
Value92.11
Score2/3
Weight13.06%
1M Return2.09%
Value92.11
Score2/3
Weight13.06%
1M Return2.09%
Cash-UP
Value-0.29
Score1/3
Weight-12.73%
1M Return-2.49%
Value-0.29
Score1/3
Weight-12.73%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight15.97%
1M Return3.44%
Value-0.50
Score2/3
Weight15.97%
1M Return3.44%
Cash-MV
Value0.83
Score1/3
Weight-1.00%
1M Return-0.16%
Value0.83
Score1/3
Weight-1.00%
1M Return-0.16%
Is CBT fundamentally strong?
- CBT scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.25% ROE, 9.81% net margin, 12.52 P/E ratio, 2.25 P/B ratio, and -24.21% earnings growth, these metrics solidify its Outperform investment rating.
