CMC Materials Inc.

180.14+0.5200+0.29%Vol 288.43K1Y Perf 22.07%
Jun 27th, 2022 16:00 DELAYED
BID178.83 ASK182.16
Open179.63 Previous Close179.62
Pre-Market- After-Market180.14
 - -  - -%
Target Price
177.50 
Analyst Rating
Moderate Buy 2.50
Potential %
-1.47 
Finscreener Ranking
+     37.05
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.71
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     51.52
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     34.92
Price Range Ratio 52W %
78.33 
Earnings Rating
Sell
Market Cap5.15B 
Earnings Date
3rd Aug 2022
Alpha0.01 Standard Deviation0.10
Beta1.14 

Today's Price Range

178.59180.42

52W Range

119.19197.00

5 Year PE Ratio Range

19.60131.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.09%
1 Month
5.66%
3 Months
-4.47%
6 Months
-5.45%
1 Year
22.07%
3 Years
68.67%
5 Years
141.52%
10 Years
538.99%

TickerPriceChg.Chg.%
CCMP180.140.52000.29
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JNJ182.12-0.1700-0.09
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JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
2.00
3.20
0.49
0.97
4.80
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
40.00
14.80
25.40
15.80
8.85
RevenueValueIndustryS&P 500US Markets
1.26B
44.13
10.68
22.34
DividendsValueIndustryS&P 500US Markets
1.07
1.84
3.74
20.74
Payout ratio38.00
Earnings HistoryEstimateReportedSurprise %
Q02 20221.831.946.01
Q01 20221.752.0617.71
Q04 20211.791.62-9.50
Q03 20211.991.86-6.53
Q02 20211.941.71-11.86
Q01 20211.731.9210.98
Q04 20201.731.9613.29
Q03 20201.501.8020.00
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.88-4.08Negative
9/2022 QR1.88-7.84Negative
9/2022 FY7.55-2.45Negative
9/2023 FY8.27-4.72Negative
Next Report Date3rd Aug 2022
Estimated EPS Next Report1.88
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume288.43K
Shares Outstanding28.61K
Shares Float22.37M
Trades Count5.67K
Dollar Volume51.87M
Avg. Volume486.57K
Avg. Weekly Volume733.66K
Avg. Monthly Volume370.69K
Avg. Quarterly Volume355.37K

CMC Materials Inc. (NASDAQ: CCMP) stock closed at 179.62 per share at the end of the most recent trading day (a 3.51% change compared to the prior day closing price) with a volume of 1.98M shares and market capitalization of 5.15B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 2082 people. CMC Materials Inc. CEO is David H. Li.

The one-year performance of CMC Materials Inc. stock is 22.07%, while year-to-date (YTD) performance is -6.3%. CCMP stock has a five-year performance of 141.52%. Its 52-week range is between 119.19 and 197, which gives CCMP stock a 52-week price range ratio of 78.33%

CMC Materials Inc. currently has a PE ratio of 45.20, a price-to-book (PB) ratio of 5.23, a price-to-sale (PS) ratio of 3.91, a price to cashflow ratio of 19.40, a PEG ratio of 2.32, a ROA of 5.05%, a ROC of 7.52% and a ROE of 11.74%. The company’s profit margin is 8.85%, its EBITDA margin is 25.40%, and its revenue ttm is $1.26 Billion , which makes it $44.13 revenue per share.

Of the last four earnings reports from CMC Materials Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.88 for the next earnings report. CMC Materials Inc.’s next earnings report date is 03rd Aug 2022.

The consensus rating of Wall Street analysts for CMC Materials Inc. is Moderate Buy (2.5), with a target price of $177.5, which is -1.47% compared to the current price. The earnings rating for CMC Materials Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CMC Materials Inc. has a dividend yield of 1.07% with a dividend per share of $1.84 and a payout ratio of 38.00%.

CMC Materials Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.10, ATR14 : 2.79, CCI20 : 44.60, Chaikin Money Flow : 0.36, MACD : -0.42, Money Flow Index : 58.85, ROC : -0.28, RSI : 56.78, STOCH (14,3) : 76.83, STOCH RSI : 1.00, UO : 55.84, Williams %R : -23.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CMC Materials Inc. in the last 12-months were: Barbara A. Klein (Option Excercise at a value of $688 097), Barbara A. Klein (Sold 15 638 shares of value $2 896 630 ), Colleen Elizabeth Mumford (Option Excercise at a value of $525 053), Colleen Elizabeth Mumford (Sold 6 942 shares of value $1 281 696 ), Daniel D. Woodland (Option Excercise at a value of $1 333 875), Daniel D. Woodland (Sold 33 932 shares of value $6 255 193 ), David H. Li (Option Excercise at a value of $1 214 440), David H. Li (Sold 20 150 shares of value $3 715 696 ), Jeanette A. Press (Option Excercise at a value of $50 516), Jeffrey Michael Dysard (Option Excercise at a value of $1 169 022), Jeffrey Michael Dysard (Sold 11 059 shares of value $2 041 493 ), Susan M. Whitney (Option Excercise at a value of $376 425), Susan M. Whitney (Sold 7 500 shares of value $1 334 888 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (25.00 %)
2 (40.00 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (20.00 %)
Hold
3 (75.00 %)
3 (60.00 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.20
Moderate Buy
2.00

CMC Materials Inc.

CMC Materials Inc is a supplier of polishing slurries and polishing pads used in the manufacturing of advanced integrated circuit devices within the semiconductor industry. The company's products assist in the production of advanced IC devices, by helping customers produce smaller, faster, and more complex IC devices with fewer defects. CMC's products are predominately geared towards the process of flattening layers of materials that are deposited upon silicon wafers in the production of ICs. Slightly less than half of the company's revenue is derived from foundry customers that provide contract manufacturing services for producers of logic devices.

CEO: David H. Li

Telephone: +1 630 375-6631

Address: 870 North Commons Drive, Aurora 60504, IL, US

Number of employees: 2 082

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