Cabot Corporation (NYSE: CBT) is one of 52 public companies in the “Specialty Chemicals” industry, but how does it compare to its rivals? We will compare Cabot Corporation to similar businesses based on the strength of its risk, analyst recommendations, valuation, earnings, dividends, institutional ownership and profitability.
Risk and Volatility
Cabot Corporation has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, Cabot Corporation’s rivals have a beta of 1.58, suggesting that their average stock price is 58% more volatile than the S&P 500.
Insider & Institutional Ownership
84.3% of Cabot Corporation shares are owned by institutional investors. Comparatively, 69.9% of shares of all “Specialty Chemicals” companies are owned by institutional investors. 2.5% of Cabot Corporation shares are owned by company insiders. Comparatively, 7.1% of shares of all “Specialty Chemicals” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Cabot Corporation pays an annual dividend of $1.26 per share and has a dividend yield of 2.3%. Cabot Corporation pays out 35.3% of its earnings in the form of a dividend. As a group, “Specialty Chemicals” companies pay a dividend yield of 1.4% and pay out 27.3% of their earnings in the form of a dividend. Cabot Corporation has increased its dividend for 5 consecutive years.
This is a summary of recent ratings and target prices for Cabot Corporation and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Cabot Corporation Competitors||255||1208||1324||33||2.40|
Cabot Corporation presently has a consensus target price of $60.60, suggesting a potential upside of 8.60%. As a group, “Specialty Chemicals” companies have a potential downside of 2.83%. Given Cabot Corporation’s stronger consensus rating and higher probable upside, research analysts plainly believe Cabot Corporation is more favorable than its rivals.
This table compares Cabot Corporation and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Cabot Corporation Competitors||-2.33%||7.60%||3.98%|
Valuation & Earnings
This table compares Cabot Corporation and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Cabot Corporation||$2.61 billion||$488.00 million||15.63|
|Cabot Corporation Competitors||$1.95 billion||$301.80 million||16.85|
Cabot Corporation has higher revenue and earnings than its rivals. Cabot Corporation is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Cabot Corporation beats its rivals on 10 of the 15 factors compared.
About Cabot Corporation
Cabot Corporation is a global specialty chemicals and performance materials company. The Company operates through four business segments: reinforcement materials, performance chemicals, purification solutions and specialty fluids. Reinforcement materials’ rubber grade carbon blacks are used to enhance the physical properties of the systems and applications in which they are incorporated. Its rubber blacks products are used in tires and industrial products. Performance Chemicals consists of two businesses: specialty carbons and formulations business, and metal oxides business. Purification Solutions’ activated carbon products are used for the purification of water, air and pharmaceuticals, among others, as either a colorant or a decolorizing agent in the production of food and beverage applications. Its specialty fluids segment produces and markets cesium formate as a drilling and completion fluid for use in high pressure and high temperature oil and gas well construction.
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