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Upturn AI SWOT - About
CBT 
Cabot Corporation (CBT)
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Upturn Advisory Summary
04/01/2025: CBT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -8.8% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.55B USD | Price to earnings Ratio 11.19 | 1Y Target Price 100 |
Price to earnings Ratio 11.19 | 1Y Target Price 100 | ||
Volume (30-day avg) 458364 | Beta 1.2 | 52 Weeks Range 79.57 - 116.41 | Updated Date 04/1/2025 |
52 Weeks Range 79.57 - 116.41 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.07% | Basic EPS (TTM) 7.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.6% | Operating Margin (TTM) 16.23% |
Management Effectiveness
Return on Assets (TTM) 11.02% | Return on Equity (TTM) 31.24% |
Valuation
Trailing PE 11.19 | Forward PE 11.12 | Enterprise Value 5569605328 | Price to Sales(TTM) 1.14 |
Enterprise Value 5569605328 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 6.94 | Shares Outstanding 54221500 | Shares Floating 53610958 |
Shares Outstanding 54221500 | Shares Floating 53610958 | ||
Percent Insiders 1.18 | Percent Institutions 99.48 |
Analyst Ratings
Rating 3.6 | Target Price 111 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cabot Corporation
Company Overview
History and Background
Cabot Corporation was founded in 1882. Initially focused on carbon black production, it expanded into specialty chemicals and performance materials through organic growth and acquisitions, becoming a global leader in its fields.
Core Business Areas
- Reinforcement Materials: Produces carbon black, used primarily as a reinforcing agent in tires and industrial rubber products.
- Performance Chemicals: Manufactures specialty carbons, elastomer composites, fumed silica, aerogel, and inkjet colorants used in various applications.
- Formulated Solutions: Provide customized solutions using advanced chemistries to produce application-specific products.
Leadership and Structure
The leadership team is headed by a CEO, supported by VPs leading business segments and functional areas like finance, technology, and operations. The organizational structure is a mix of centralized functions and decentralized business units.
Top Products and Market Share
Key Offerings
- Carbon Black: Cabot is a leading global producer of carbon black, used primarily in tires. Competitors include Birla Carbon, Orion Engineered Carbons, and Jiangxi Black Cat Carbon. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly. Accounts for largest segment of Cabot revenue.
- Fumed Silica: Cabot produces fumed silica, used in adhesives, sealants, and coatings. Competitors include Evonik, Wacker Chemie, and Tokuyama Corporation. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly.
- Aerogel: Cabot's aerogel products provide thermal insulation in a variety of applications. Competitors include Aspen Aerogels and Armacell. Market share estimates vary, but Cabot holds a significant position. Exact figures are difficult to ascertain publicly.
Market Dynamics
Industry Overview
The specialty chemicals industry is characterized by cyclical demand, technological innovation, and increasing regulatory scrutiny. Growth is tied to automotive production, construction, and consumer spending.
Positioning
Cabot is a leading global player in its core markets, with a strong focus on innovation, operational excellence, and customer service. Its competitive advantages include its global footprint, diverse product portfolio, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for Cabot's products across carbon black, specialty carbons, and related chemicals is estimated to be in the tens of billions of USD. Cabot is well-positioned to capture a significant portion of this market through its product offerings and global reach.
Upturn SWOT Analysis
Strengths
- Global market leadership in carbon black and specialty carbons
- Diverse product portfolio
- Strong customer relationships
- Commitment to innovation
- Efficient manufacturing processes
Weaknesses
- Sensitivity to raw material price fluctuations
- Cyclical demand
- Exposure to environmental regulations
- Dependence on automotive and construction industries
Opportunities
- Growing demand for specialty carbons in batteries and electric vehicles
- Expansion into emerging markets
- Development of new applications for existing products
- Acquisitions of complementary businesses
- Sustainability initiatives driving demand for eco-friendly materials
Threats
- Increased competition from low-cost producers
- Economic downturns
- Raw material price volatility
- Environmental regulations
- Technological disruptions
Competitors and Market Share
Key Competitors
- BIRK.NS
- OEC
- CXCBF
Competitive Landscape
Cabot's competitive advantages include its global footprint, diverse product portfolio, and strong customer relationships. Its disadvantages include its sensitivity to raw material price fluctuations and cyclical demand.
Major Acquisitions
Purify Scientific
- Year: 2023
- Acquisition Price (USD millions): 42
- Strategic Rationale: Expanded Cabot's capabilities in purification solutions for environmental market
Growth Trajectory and Initiatives
Historical Growth: Cabot's historical growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Future growth projections are dependent on analyst estimates and company guidance.
Recent Initiatives: Cabot is focusing on expanding its specialty carbon business, developing new applications for its products, and improving its operational efficiency.
Summary
Cabot Corporation is a global leader in carbon black and specialty carbons with a diversified product portfolio. Its strengths lie in its market leadership, global reach, and commitment to innovation. However, it faces challenges related to raw material price volatility, cyclical demand, and increasing regulatory scrutiny, and expanding into more markets and product base will improve its overall health.
Similar Companies
ALB
Albemarle Corp
ALB
Albemarle Corp
OEC
Orion Engineered Carbons SA
OEC
Orion Engineered Carbons SA
RPM
RPM International Inc
RPM
RPM International Inc
WLK
Westlake Chemical Corporation
WLK
Westlake Chemical Corporation
Sources and Disclaimers
Data Sources:
- Cabot Corporation Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cabot Corporation
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1980-11-05 | President, CEO & Director Mr. Sean D. Keohane | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 4151 | Website https://www.cabotcorp.com |
Full time employees 4151 | Website https://www.cabotcorp.com | ||
Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. The company also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications, as well as carbon nanotubes and fumed metal oxides. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.
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