CMC Materials Stock Analysis

CCMP
 Stock
  

USD 173.69  0.00  0.00%   

The recent indifference towards the small price fluctuations of CMC Materials could raise concerns from insiders as the firm is trading at a share price of 173.69 on slow start in volume. The company management teams did not add any value to CMC Materials investors in September. However, most investors can still diversify their portfolios with CMC Materials to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
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The CMC Materials stock analysis report makes it easy to digest most publicly released information about CMC Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CMC Materials Stock analysis module also helps to analyze the CMC Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

CMC Materials Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.35. CMC Materials last dividend was issued on the 22nd of March 2022. CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. CMC Materials, Inc. was incorporated in 1999 and is headquartered in Aurora, Illinois. CMC Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people. For more info on CMC Materials please contact David Li at 630 375-6631 or go to www.cmcmaterials.com.

CMC Materials Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CMC Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CMC Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CMC Materials is not currently marked as verified by its exchange. Report It!

CMC Materials Upcoming and Recent Events

Earnings reports are used by CMC Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CMC Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CMC Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CMC Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CMC Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CMC Materials specific information freely available to individual and institutional investors to make a timely investment decision.
6th of July 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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27th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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10th of May 2022
Unclassified Corporate Event
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6th of May 2022
Unclassified Corporate Event
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of March 2022
Financial Statements and Exhibits. Other Events
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3rd of March 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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24th of February 2022
Other Events
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CMC Materials Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Materials's market, we take the total number of its shares issued and multiply it by CMC Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CMC Materials Profitablity

CMC Materials' profitability indicators refer to fundamental financial ratios that showcase CMC Materials' ability to generate income relative to its revenue or operating costs. If, let's say, CMC Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CMC Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CMC Materials' profitability requires more research than a typical breakdown of CMC Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (5.91) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 28.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.28.

Management Efficiency

The entity has return on total asset (ROA) of 5.95 % which means that it generated profit of $5.95 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (7.23) %, meaning that it created substantial loss on money invested by shareholders. CMC Materials management efficiency ratios could be used to measure how well cmc materials manages its routine affairs as well as how well it operates its assets and liabilities.

CMC Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CMC Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on CMC Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CMC Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roby Anne K over two months ago via Macroaxis 
Disposition of 1107 shares by Roby Anne K of CMC Materials subject to Rule 16b-3
Dysard Jeffrey Michael over three months ago via Macroaxis 
Acquisition by Dysard Jeffrey Michael of tradable shares of Cabot Microelectron subject to Rule 16b-3
Press Jeanette A over three months ago via Macroaxis 
Payment of 136 shares by Press Jeanette A of Cabot Microelectron subject to Rule 16b-3
Eckstein Bernstein H Carol over three months ago via Macroaxis 
Cabot Microelectron exotic insider transaction detected
David Li over three months ago via Macroaxis 
Bona fide gift to David Li of 20000 shares of Cabot Microelectron subject to Section 16
Susan Whitney over three months ago via Macroaxis 
Bona fide gift to Susan Whitney of 553 shares of Cabot Microelectron subject to Section 16
Susan Whitney over three months ago via Macroaxis 
Exercise or conversion by Susan Whitney of 7500 shares of Cabot Microelectron subject to Rule 16b-3
Roby Anne K over six months ago via Macroaxis 
Acquisition by Roby Anne K of 973 shares of Cabot Microelectron subject to Rule 16b-3
Dysard Jeffrey Michael over six months ago via Macroaxis 
Acquisition by Dysard Jeffrey Michael of tradable shares of Cabot Microelectron subject to Rule 16b-3
Barbara Klein over six months ago via Macroaxis 
Exercise or conversion by Barbara Klein of 6000 shares of Cabot Microelectron subject to Rule 16b-3
Barbara Klein over six months ago via Macroaxis 
Exercise or conversion by Barbara Klein of 9638 shares of Cabot Microelectron subject to Rule 16b-3
Daniel Woodland over six months ago via Macroaxis 
Bona fide gift to Daniel Woodland of 600 shares of Cabot Microelectron subject to Section 16

CMC Materials Technical and Predictive Indicators

About CMC Materials Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CMC Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMC Materials shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CMC Materials. By using and applying CMC Materials Stock analysis, traders can create a robust methodology for identifying CMC Materials entry and exit points for their positions.
CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. CMC Materials, Inc. was incorporated in 1999 and is headquartered in Aurora, Illinois. CMC Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.

Current CMC Materials Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CMC Materials analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CMC Materials analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
175.0Buy4Odds
CMC Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CMC Materials analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CMC Materials stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CMC Materials, talking to its executives and customers, or listening to CMC Materials conference calls.
CMC Materials Analyst Advice Details

CMC Materials Stock Analysis Indicators

CMC Materials stock analysis indicators help investors evaluate how CMC Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CMC Materials shares will generate the highest return on investment. By understating and applying CMC Materials stock analysis, traders can identify CMC Materials position entry and exit signals to maximize returns.
Quick Ratio1.89
Trailing Annual Dividend Rate1.82
Fifty Two Week Low119.19
Revenue Growth10.10%
Payout Ratio47.79%
Average Daily Volume Last 10 Day1.03M
Shares Short Prior Month2.91M
Average Daily Volume In Three Month461.87k
Earnings Growth-11.20%
Shares Percent Shares Out11.88%
Earnings Quarterly Growth-13.00%
Gross Margins40.77%
Forward Price Earnings21.21
Short Percent Of Float15.20%
Float Shares28.3M
Fifty Two Week High197.00
Fifty Day Average176.40
Enterprise Value To Ebitda16.69
Two Hundred Day Average168.20
Enterprise Value To Revenue4.75
Trailing Annual Dividend Yield1.05%
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Other Tools for CMC Materials Stock

When running CMC Materials price analysis, check to measure CMC Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMC Materials is operating at the current time. Most of CMC Materials' value examination focuses on studying past and present price action to predict the probability of CMC Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CMC Materials' price. Additionally, you may evaluate how the addition of CMC Materials to your portfolios can decrease your overall portfolio volatility.
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