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CMC Materials, Inc. (CCMP) Report Analysis

Corporate Events

Neutral

CMC Materials, Inc. Provides Earnings Guidance ...

2022-05-05 00:00:00

CMC Materials, Inc. provided earnings guidance for the fiscal year of 2022. For the year, the company expects Net income of $107,000,000 - $13...

Neutral

CMC Materials, Inc. to Report Q2, 2022 Results ...

2022-04-14 15:00:00

CMC Materials, Inc. announced that they will report Q2, 2022 results After-Market on May 04, 2022

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS...

2022-02-03 11:21:00

From October 1, 2021 to December 31, 2021, the company has repurchased 79,000 shares, representing 0.28% for $10.55 million. With this, the co...

Negative

CMC Materials, Inc. Announces Impairment Charge...

2022-02-03 11:11:00

CMC Materials, Inc. announced impairment charges for the first quarter ended December 31, 2021 of $9.4 million compared to $7.3 million a year ago.

Neutral

CMC Materials, Inc. Provides Earnings Guidance ...

2022-02-03 11:11:00

CMC Materials, Inc. provided earnings guidance for the year 2022. For the year, the company expects net income in the range of $126,000,000 to...

Neutral

Cmc Materials, Inc. Revenue Guidance for the Se...

2022-02-03 00:00:00

CMC Materials, Inc. revenue guidance for the second quarter of fiscal 2022. The company currently expects total revenue in the second quarter ...

Neutral

CMC Materials, Inc. to Report Q1, 2022 Results ...

2022-01-13 16:00:00

CMC Materials, Inc. announced that they will report Q1, 2022 results After-Market on Feb 02, 2022

Positive

CMC Materials, Inc., Entegris, Inc. - M&A Call

2021-12-15 12:00:00

To discuss about definitive merger agreement under which Entegris will acquire CMC Materials in a cash and stock transaction with an enterpris...

Positive

Entegris, Inc. (NasdaqGS:ENTG) entered into an ...

2021-12-15 00:00:00

Entegris, Inc. (NasdaqGS:ENTG) entered into an agreement to acquire CMC Materials, Inc. (NasdaqGS:CCMP) from The Vanguard Group, Inc., EARNEST...

Positive

CMC Materials, Inc. Declares Quarterly Cash Div...

2021-12-07 22:00:00

CMC Materials, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.46 per share ($1.84 per share on an ann...

Positive

CMC Materials, Inc., $ 0.46, Cash Dividend, Dec-21-2021

2021-12-07 00:00:00

CMC Materials, Inc., $ 0.46, Cash Dividend, Dec-21-2021

Negative

CMC Materials, Inc. Announces Management Changes

2021-11-15 11:30:00

CMC Materials, Inc. announced that Scott D. Beamer has resigned as Chief Financial Officer of the company. Jeanette A. Press, the company’s c...

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS...

2021-11-12 12:45:00

From July 1, 2021 to September 30, 2021, the company has repurchased 822,000 shares, representing 2.81% for $104.82 million. With this, the co...

Negative

CMC Materials, Inc. Announces Unaudited Consoli...

2021-11-11 00:03:00

CMC Materials, Inc. announced unaudited consolidated impairment charges for the quarter ended September 30, 2021. For the quarter, the company...

Neutral

CMC Materials, Inc. Provides Earnings Guidance ...

2021-11-11 00:03:00

CMC Materials, Inc. provided earnings guidance for the first quarter of fiscal 2022 and full fiscal year 2022. For the quarter, the company ex...

Neutral

CMC Materials, Inc. to Report Q4, 2021 Results ...

2021-10-14 15:00:00

CMC Materials, Inc. announced that they will report Q4, 2021 results After-Market on Nov 10, 2021

Neutral

CMC Materials, Inc., Q4 2021 Earnings Call, Nov...

2021-10-14 15:00:00

CMC Materials, Inc., Q4 2021 Earnings Call, Nov 11, 2021

Positive

CMC Materials, Inc. Declares Quarterly Cash Div...

2021-09-29 10:00:00

CMC Materials, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.46 per share ($1.84 per share on an ann...

Positive

CMC Materials, Inc., $ 0.46, Cash Dividend, Oct-12-2021

2021-09-28 00:00:00

CMC Materials, Inc., $ 0.46, Cash Dividend, Oct-12-2021

Negative

CMC Materials, Inc.(NasdaqGS:CCMP) dropped from...

2021-09-17 00:00:00

CMC Materials, Inc. has been removed from PHLX Semiconductor Sector Index .

Neutral

CMC Materials, Inc. Presents at CL King's 19th ...

2021-09-03 07:50:00

CMC Materials, Inc. Presents at CL King's 19th Annual Best Ideas Conference, Sep-14-2021 10:15 AM. Speakers: Colleen Elizabeth Mumford, Vice P...

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS...

2021-08-05 11:39:00

From April 1, 2021 to June 30, 2021, the company has repurchased 35,000 shares, representing 0.12% for $5.31 million. With this, the company h...

Neutral

CMC Materials, Inc. Provides Earnings Guidance ...

2021-08-05 00:00:00

CMC Materials, Inc. provided earnings guidance for the fourth quarter of fiscal year 2021. For the quarter, the company currently expected rev...

Negative

CMC Materials, Inc. Announces Impairment Charge...

2021-08-05 00:00:00

CMC Materials, Inc. announced impairment charges for the quarter ended June 30, 2021. For the quarter, the company reported impairment charge ...

Neutral

CMC Materials, Inc. to Report Q3, 2021 Results ...

2021-07-15 15:00:00

CMC Materials, Inc. announced that they will report Q3, 2021 results After-Market on Aug 04, 2021

Neutral

CMC Materials, Inc., Q3 2021 Earnings Call, Aug...

2021-07-15 15:00:00

CMC Materials, Inc., Q3 2021 Earnings Call, Aug 05, 2021

Neutral

CL King & Associates, Inc., CL King's 19th Annu...

2021-07-14 20:22:00

CL King & Associates, Inc., CL King's 19th Annual Best Ideas Conference, Sep 14, 2021.

Positive

Cmc Materials, Inc. Enters into Credit Agreemen...

2021-07-06 21:30:00

CMC Materials, Inc. entered into the Incremental Assumption Agreement and Refinancing Amendment No. 2 to the Credit Agreement to increase the ...

Neutral

CMC Materials, Inc. Provides Earnings Guidance for the Fiscal Year of 2022

2022-05-05 00:00:00

CMC Materials, Inc. provided earnings guidance for the fiscal year of 2022. For the year, the company expects Net income of $107,000,000 - $131,000,000.

Neutral

CMC Materials, Inc. to Report Q2, 2022 Results on May 04, 2022

2022-04-14 15:00:00

CMC Materials, Inc. announced that they will report Q2, 2022 results After-Market on May 04, 2022

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS:CCMP)'s Equity Buyback Plan announced on November 30, 2010.

2022-02-03 11:21:00

From October 1, 2021 to December 31, 2021, the company has repurchased 79,000 shares, representing 0.28% for $10.55 million. With this, the company has completed the repurchase of 7,404,292 shares, representing 30.37% for $448.45 million under the buyback announced on November 30, 2010.

Negative

CMC Materials, Inc. Announces Impairment Charges for the First Quarter Ended December 31, 2021

2022-02-03 11:11:00

CMC Materials, Inc. announced impairment charges for the first quarter ended December 31, 2021 of $9.4 million compared to $7.3 million a year ago.

Neutral

CMC Materials, Inc. Provides Earnings Guidance for the Year 2022

2022-02-03 11:11:00

CMC Materials, Inc. provided earnings guidance for the year 2022. For the year, the company expects net income in the range of $126,000,000 to $150,000,000.

Neutral

Cmc Materials, Inc. Revenue Guidance for the Second Quarter of Fiscal 2022

2022-02-03 00:00:00

CMC Materials, Inc. revenue guidance for the second quarter of fiscal 2022. The company currently expects total revenue in the second quarter of fiscal 2022 to be flat to up low single digits sequentially compared to revenue in the first quarter of fiscal 2022. Electronic Materials revenue is expected to be up low single digits sequentially. Primarily because the company is exiting the wood treatment business, Performance Materials revenue is expected to be down mid to high single digits compared to the first quarter of fiscal 2022.

Neutral

CMC Materials, Inc. to Report Q1, 2022 Results on Feb 02, 2022

2022-01-13 16:00:00

CMC Materials, Inc. announced that they will report Q1, 2022 results After-Market on Feb 02, 2022

Positive

CMC Materials, Inc., Entegris, Inc. - M&A Call

2021-12-15 12:00:00

To discuss about definitive merger agreement under which Entegris will acquire CMC Materials in a cash and stock transaction with an enterprise value of approximately $6.5 billion

Positive

Entegris, Inc. (NasdaqGS:ENTG) entered into an agreement to acquire CMC Materials, Inc. (NasdaqGS:CCMP) from The Vanguard Group, Inc., EARNEST Partners, LLC, Neuberger Berman Group LLC, BlackRock, Inc. (NYSE:BLK) and others for $5.7 billion.

2021-12-15 00:00:00

Entegris, Inc. (NasdaqGS:ENTG) entered into an agreement to acquire CMC Materials, Inc. (NasdaqGS:CCMP) from The Vanguard Group, Inc., EARNEST Partners, LLC, Neuberger Berman Group LLC, BlackRock, Inc. (NYSE:BLK) and others for $5.7 billion on December 15, 2021. Entegris will acquire CMC Materials in a cash and stock transaction with an equity value of $5.8 billion enterprise value of approximately $6.5 billion. Under the terms of the agreement, CMC Materials shareholders will receive $133 in cash and 0.4506 shares of Entegris common stock for each share of CMC Materials. The total per share consideration represents a 35% premium over CMC Materials’ closing price on December 14, 2021, and a 38% premium to the 10-day volume weighted average share price. Upon completion of the transaction, Entegris shareholders will own approximately 91% of the combined company and CMC Materials shareholders will own approximately 9%. The transaction is to be financed with a combination of equity issued to CMC Materials, new debt and cash on hand. Entegris obtained a debt financing commitment from Morgan Stanley Senior Funding, Inc. up to $4.895 billion in connection with the transactions described herein, subject to the satisfaction of certain customary closing conditions. Entegris has obtained fully committed debt financing from Morgan Stanley Senior Funding, Inc. On June 16, 2022, Entegris entered into a commitment letter with Morgan Stanley Senior Funding, Inc. and certain other financial institutions. Pursuant to the 364-Day Bridge Commitment Letter, the 364-Day Financing Sources committed to provide to Entegris a senior unsecured 364-day bridge term loan facility in an aggregate principal amount of up to $275 million. Entegris Escrow Corporation also intends to offer $895 million aggregate principal amount of senior unsecured notes due 2030 in a private offering. If the transaction is terminated, CMC Materials would be required to pay Entegris a termination fee of $187 million in cash. The transaction has been approved by the Board of Directors of both Entegris and CMC Materials. The transaction is subject to the satisfaction of customary closing conditions, including regulatory approvals, approval by CMC Materials shareholders, the expiration or termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and the receipt of approvals under the antitrust laws in China, Korea, Japan, Singapore and Taiwan, the effectiveness of the registration statement on Form S-4 to be filed by Entegris, and the authorization for listing of Entegris common stock to be issued in connection with the merger on the NASDAQ. The transaction is expected to close in the second half of 2022. The transaction is not subject to a financing condition. Shareholders of CMC Materials will hold a meeting on March 3, 2022 to approve the transaction. As of January 28, 2022, waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, for the transaction has been expired. The Registration Statement on Form S-4 was declared effective by the SEC on January 28, 2022. As of March 3, 2022, CMC Materials, Inc stockholders have approved the transaction. Merger agreement proposal was approved by approximately 84% of the outstanding shares of CMC Materials common stock entitled to vote at the special meeting of stockholders. As of May 26, 2022, the Competition and Consumer Commission of Singapore (CCCS) has cleared the acquisition. As of June 24, 2022, China’s State Administration for Market Regulation has given antitrust clearance for Entegris’ acquisition of CMC Materials. The transaction has now received all required regulatory clearances. Entegris and CMC Materials anticipate that the transaction will close on or about July 6, 2022, subject to the satisfaction of the remaining customary closing conditions. The transaction is expected to be significantly accretive to non-GAAP EPS within the first year post-closing. Morgan Stanley & Co. LLC acted as exclusive financial advisor and Kenton J. King, Mike Ringler, Page W. Griffin, Maria Raptis, Andrew L. Foster, M. Janine Jjingo, Laura A. Kaufmann Belkhayat, Ken D. Kumayama and Nathan W. Giesselman of Skadden, Arps, Slate, Meagher & From LLP acted as legal advisors to Entegris. Goldman Sachs & Co. LLC acted as financial advisor & fairness opinion provider and Edward D. Herlihy of Wachtell, Lipton, Rosen & Katz acted as legal advisor for CMC. Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor to Goldman Sachs & Co. LLC in the transaction. Computershare Trust Company, N.A is acting as transfer agent for CMC. CMC has engaged Innisfree M&A Incorporated to assist in the solicitation of proxies for a fee of approximately $25,000.

Positive

CMC Materials, Inc. Declares Quarterly Cash Dividend, Payable on or About January 28, 2022

2021-12-07 22:00:00

CMC Materials, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.46 per share ($1.84 per share on an annualized basis) on the company's common stock. The dividend will be payable on or about January 28, 2022 to shareholders of record at the close of business on December 22, 2021.

Positive

CMC Materials, Inc., $ 0.46, Cash Dividend, Dec-21-2021

2021-12-07 00:00:00

CMC Materials, Inc., $ 0.46, Cash Dividend, Dec-21-2021

Negative

CMC Materials, Inc. Announces Management Changes

2021-11-15 11:30:00

CMC Materials, Inc. announced that Scott D. Beamer has resigned as Chief Financial Officer of the company. Jeanette A. Press, the company’s current Principal Accounting Officer and Controller, has been appointed by the company’s Board of Directors to serve as Interim Chief Financial Officer, effective immediately, while the company undertakes a search for a permanent successor. Mr. Beamer’s departure is not related to any disagreement with the company over its accounting principles or practices, or financial statement disclosures.

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS:CCMP)'s Equity Buyback Plan announced on November 30, 2010.

2021-11-12 12:45:00

From July 1, 2021 to September 30, 2021, the company has repurchased 822,000 shares, representing 2.81% for $104.82 million. With this, the company has completed the repurchase of 7,325,292 shares, representing 30.09% for $437.9 million under the buyback announced on November 30, 2010.

Negative

CMC Materials, Inc. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended September 30, 2021

2021-11-11 00:03:00

CMC Materials, Inc. announced unaudited consolidated impairment charges for the quarter ended September 30, 2021. For the quarter, the company reported impairment charges of $11,734,000 against $2,314,000 a year ago.

Neutral

CMC Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2022 and Full Fiscal Year 2022

2021-11-11 00:03:00

CMC Materials, Inc. provided earnings guidance for the first quarter of fiscal 2022 and full fiscal year 2022. For the quarter, the company expected total revenue to be up low to mid single digits compared to revenue in the fourth quarter of fiscal 2021. For the year, the company expected net income of $137,000,000 to $166,000,000.

Neutral

CMC Materials, Inc. to Report Q4, 2021 Results on Nov 10, 2021

2021-10-14 15:00:00

CMC Materials, Inc. announced that they will report Q4, 2021 results After-Market on Nov 10, 2021

Neutral

CMC Materials, Inc., Q4 2021 Earnings Call, Nov 11, 2021

2021-10-14 15:00:00

CMC Materials, Inc., Q4 2021 Earnings Call, Nov 11, 2021

Positive

CMC Materials, Inc. Declares Quarterly Cash Dividend, Payable on or About November 5, 2021

2021-09-29 10:00:00

CMC Materials, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.46 per share ($1.84 per share on an annualized basis) on the company's common stock. The dividend will be payable on or about November 5, 2021 to shareholders of record at the close of business on October 13, 2021.

Positive

CMC Materials, Inc., $ 0.46, Cash Dividend, Oct-12-2021

2021-09-28 00:00:00

CMC Materials, Inc., $ 0.46, Cash Dividend, Oct-12-2021

Negative

CMC Materials, Inc.(NasdaqGS:CCMP) dropped from PHLX Semiconductor Sector Index

2021-09-17 00:00:00

CMC Materials, Inc. has been removed from PHLX Semiconductor Sector Index .

Neutral

CMC Materials, Inc. Presents at CL King's 19th Annual Best Ideas Conference, Sep-14-2021 10:15 AM

2021-09-03 07:50:00

CMC Materials, Inc. Presents at CL King's 19th Annual Best Ideas Conference, Sep-14-2021 10:15 AM. Speakers: Colleen Elizabeth Mumford, Vice President of Communications & Marketing, Patrick Flaherty, Head of Investor Relations, Scott D. Beamer, VP & CFO.

Neutral

Tranche Update on CMC Materials, Inc. (NasdaqGS:CCMP)'s Equity Buyback Plan announced on November 30, 2010.

2021-08-05 11:39:00

From April 1, 2021 to June 30, 2021, the company has repurchased 35,000 shares, representing 0.12% for $5.31 million. With this, the company has completed the repurchase of 6,503,292 shares, representing 27.28% for $333.08 million under the buyback announced on November 30, 2010.

Neutral

CMC Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2021

2021-08-05 00:00:00

CMC Materials, Inc. provided earnings guidance for the fourth quarter of fiscal year 2021. For the quarter, the company currently expected revenue in the fourth quarter of fiscal 2021 to be approximately flat compared to revenue in the third fiscal quarter.

Negative

CMC Materials, Inc. Announces Impairment Charges for the Quarter Ended June 30, 2021

2021-08-05 00:00:00

CMC Materials, Inc. announced impairment charges for the quarter ended June 30, 2021. For the quarter, the company reported impairment charge of $3,090,000.

Neutral

CMC Materials, Inc. to Report Q3, 2021 Results on Aug 04, 2021

2021-07-15 15:00:00

CMC Materials, Inc. announced that they will report Q3, 2021 results After-Market on Aug 04, 2021

Neutral

CMC Materials, Inc., Q3 2021 Earnings Call, Aug 05, 2021

2021-07-15 15:00:00

CMC Materials, Inc., Q3 2021 Earnings Call, Aug 05, 2021

Neutral

CL King & Associates, Inc., CL King's 19th Annual Best Ideas Conference, Sep 14, 2021

2021-07-14 20:22:00

CL King & Associates, Inc., CL King's 19th Annual Best Ideas Conference, Sep 14, 2021.

Positive

Cmc Materials, Inc. Enters into Credit Agreement to Increase the Aggregate Amount of the Revolving Credit Facility from $200.0 Million to $350.0 Million and Extend the Maturity Term to July 2026

2021-07-06 21:30:00

CMC Materials, Inc. entered into the Incremental Assumption Agreement and Refinancing Amendment No. 2 to the Credit Agreement to increase the aggregate amount of the Revolving Credit Facility from $200.0 million to $350.0 million and extend the maturity term to July 2026. The interest rates and other material terms applicable to the Credit Agreement are unchanged.

Fundamental Summary

According to their recent financial report, which was published on 2022-05-05, CMC had several impressive financial metrics that should make them more attractive than their peers going forward. Their growth, value, and income factors indicate a well-executed and balanced strategy, which is generating exciting growth. We expect that this positive performance will continue in the coming months, and anticipate that CMC will maintain good momentum even in a challenging environment. We gave CMC a 87 rating and a STRONG BUY recommendation.

CMC reported earnings results for the second quarter and six months ended March 31, 2022. For the second quarter, the company reported sales was USD 324.13 million compared to USD 290.53 million a year ago. Net income was USD 34.57 million compared to net loss of USD 149.81 million a year ago. Basic earnings per share from continuing operations was USD 1.21 compared to basic loss per share from continuing operations of USD 5.13 a year ago. Diluted earnings per share from continuing operations was USD 1.19 compared to diluted loss per share from continuing operations of USD 5.13 a year ago.For the six months, sales was USD 641.17 million compared to USD 578.39 million a year ago. Net income was USD 62 million compared to net loss of USD 118.28 million a year ago. Basic earnings per share from continuing operations was USD 2.17 compared to basic loss per share from continuing operations of USD 4.06 a year ago. Diluted earnings per share from continuing operations was USD 2.14 compared to diluted loss per share from continuing operations of USD 4.06 a year ago.

Business Description

CMC, 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. The company operates in two segments, Electronic Materials and Performance Materials. The Electronic Materials segment develops, produces, and sells chemical mechanical planarization (CMP) slurries for polishing various materials used in IC devices, including tungsten, dielectric materials, copper, tantalum, and aluminum; and various materials that are used in the production of disk substrates and magnetic heads for hard disk drives; and CMP pads, which are used in conjunction with slurries in the CMP process. This segment also offers sulfuric, phosphoric, nitric, and hydrofluoric acids, as well as ammonium hydroxide, hydrogen peroxide, isopropyl alcohol, other specialty organic solvents, and various blends of chemicals; and develops and manufactures consumable products for cleaning advanced probe cards and test sockets. The Performance Materials segment provides pipeline and industrial materials comprising polymer-based drag-reducing agents for crude oil transmission, valve greases, cleaners and sealants, and related services and equipment; and routine and emergency maintenance services, as well as training services. This segment also offers precision polishing and metrology systems for advanced optics applications; and magneto-rheological polishing fluids, consumables, and spare and replacement parts, as well as optical polishing services and other customer support services; and engages in the wood treatment business. The company was formerly known as Cabot Microelectronics Corporation and changed its name to CMC in October 2020. CMC was incorporated in 1999 and is headquartered in Aurora, Illinois.

Sector Overview

CMC is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. CMC's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 2,200.6 1.9% 79
Liabilities 1,256.5 0.0% 65
Price to Book 5.4 -10.3% 82
Cash & Equivalents 237.7 18.8% 87
Equity 944.1 4.6% 73
EBITDA 375.5 4.5% 76
Total Revenues 1,262.6 2.7% 72
Parameter Value Change Score
Return on Equity 11.7 262.5% 93
Net Cashflow -87.2 -10.5% 72
Capital Expenditure -42.0 -2.3% 68
Asset Turnover 0.6 5.6% 80
Free Cashflow 7.4 -2.0% 66

* All values are TTM

The below chart reflects CMC's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While CMC's peer average final assessment score stands on 73.0, CMC's score is 87.

  •  CCMP
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
NVIDIA Corporation 422.4B 71 63 82
Hold
76
76 0 1
Intel Corporation 157.9B 77 76 58
Hold
75
75 1 1
Texas Instruments Incorporated 143.5B 76 74 70
Buy
80
80 2 1
QUALCOMM Incorporated 142.4B 82 66 77
Buy
82
82 3 1
Advanced Micro Devices, Inc. 139.6B 88 59 57
Hold
69
69 4 1
Broadcom Inc. 102.5B 62 71 85
Buy
79
79 5 1
Applied Materials, Inc. 84.9B 60 72 69
Hold
69
69 6 1
Analog Devices, Inc. 78.3B 69 65 84
Hold
78
78 7 1
Micron Technology, Inc. 65.6B 81 74 80
Strong Buy
89
89 8 1
Lam Research Corporation 62.4B 59 74 68
Hold
70
70 9 1
KLA Corporation 50.5B 66 67 74
Hold
72
72 10 1
NXP Semiconductors N.V. 41.7B 64 71 73
Hold
73
73 11 1
Marvell Technology, Inc. 40.5B 60 64 65
Hold
61
61 12 1
Microchip Technology Incorporated 33.6B 78 71 79
Buy
85
85 13 1
GLOBALFOUNDRIES Inc. 24.5B 78 70 64
Hold
75
75 14 1
ON Semiconductor Corporation 23.5B 81 73 70
Buy
82
82 15 1
Monolithic Power Systems, Inc. 19.4B 84 66 77
Buy
83
83 16 1
SolarEdge Technologies, Inc. 16.5B 82 53 43
Underperform
54
54 17 1
Skyworks Solutions, Inc. 15.8B 62 70 71
Hold
70
70 18 1
Teradyne, Inc. 15.7B 51 75 68
Hold
66
66 19 1
Entegris, Inc. 14.2B 70 69 65
Hold
70
70 20 1
Qorvo, Inc. 10.6B 67 71 73
Hold
75
75 21 1
First Solar, Inc. 7.5B 58 73 53
Underperform
60
60 22 1
Lattice Semiconductor Corporation 7.2B 68 71 77
Hold
78
78 23 1
MKS Instruments, Inc. 6.0B 70 74 59
Hold
70
70 24 1
Universal Display Corporation 5.4B 75 68 71
Hold
76
76 25 1
Silicon Laboratories Inc. 5.3B 71 70 86
Buy
84
84 26 1
Tower Semiconductor Ltd. 5.1B 65 79 68
Buy
79
79 27 1
Synaptics Incorporated 5.1B 81 68 67
Hold
76
76 28 1
Power Integrations, Inc. 4.5B 61 80 82
Buy
83
83 29 1
Amkor Technology, Inc. 4.3B 74 70 60
Hold
71
71 30 1
Cirrus Logic, Inc. 4.1B 86 67 91
Strong Buy
92
92 31 1
Allegro MicroSystems, Inc. 4.1B 74 61 56
Hold
62
62 32 1
Semtech Corporation 3.6B 67 75 78
Buy
80
80 33 1
MACOM Technology Solutions Holdings, Inc. 3.4B 69 76 69
Hold
77
77 34 1
SunPower Corporation 3.2B 61 49 74
Underperform
56
56 35 1
FormFactor, Inc. 3.1B 83 80 68
Strong Buy
87
87 36 1
Diodes Incorporated 3.1B 61 76 72
Hold
75
75 37 1
Silicon Motion Technology Corporation 2.9B 54 72 61
Hold
65
65 38 1
Nova Ltd. 2.8B 61 70 54
Hold
64
64 39 1
MaxLinear, Inc. 2.7B 76 75 88
Strong Buy
91
91 40 1
Ambarella, Inc. 2.7B 63 71 80
Hold
77
77 41 1
Kulicke and Soffa Industries, Inc. 2.7B 57 79 83
Buy
80
80 42 1
Rambus Inc. 2.4B 48 64 90
Hold
69
69 43 1
Canadian Solar Inc. 2.2B 58 72 71
Hold
72
72 44 1
Axcelis Technologies, Inc. 1.9B 81 67 82
Buy
85
85 45 1
Credo Technology Group Holding Ltd 1.7B 88 60 53
Hold
67
67 46 1
Himax Technologies, Inc. 1.6B 77 70 67
Buy
79
79 47 1
Impinj, Inc. 1.4B 72 59 65
Hold
65
65 48 1
Ultra Clean Holdings, Inc. 1.4B 63 63 62
Hold
60
60 49 1
Cohu, Inc. 1.4B 57 75 59
Hold
64
64 50 1
Photronics, Inc. 1.3B 68 71 83
Buy
81
81 51 1
SMART Global Holdings, Inc. 1.1B 86 65 62
Hold
75
75 52 1
Veeco Instruments Inc. 1.0B 58 76 71
Hold
72
72 53 1
Alpha and Omega Semiconductor Limited 957.1M 77 69 54
Hold
68
68 54 1
PDF Solutions, Inc. 813.0M 62 71 89
Buy
82
82 55 1
CEVA, Inc. 804.5M 73 71 71
Hold
77
77 56 1
Ichor Holdings, Ltd. 789.3M 59 67 59
Underperform
59
59 57 1
Maxeon Solar Technologies, Ltd. 603.6M 53 49 84
Hold
60
60 58 1
Enphase Energy, Inc. 27.8B 58 57 60
Underperform
53
53 59 1
Wolfspeed, Inc. 8.7B 73 69 55
Hold
67
67 60 1
Daqo New Energy Corp. 5.4B 93 65 89
Strong Buy
95
95 61 1
SiTime Corporation 3.8B 58 64 62
Underperform
59
59 62 1
Onto Innovation Inc. 3.7B 77 67 85
Buy
85
85 63 1
JinkoSolar Holding Co., Ltd. 3.3B 89 62 74
Buy
81
81 64 1
Camtek Ltd. 1.1B 66 68 71
Hold
74
74 65 1
ACM Research, Inc. 950.7M 52 67 50
Underperform
50
50 66 1
NeoPhotonics Corporation 837.4M 66 69 72
Hold
72
72 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 72 70 68
Hold
71
71 68 1
indie Semiconductor, Inc. 752.7M 44 43 85
Underperform
50
50 69 1
Magnachip Semiconductor Corporation 681.9M 74 90 57
Buy
83
83 70 1
Mykrolis Corp. 657.1M 72 67 75
Hold
76
76 71 1
Navitas Semiconductor Corporation 575.2M 67 53 90
Hold
72
72 72 1
Rigetti Computing, Inc. 426.1M 98 73 58
Buy
85
85 73 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 56 66 73
Hold
62
62 74 1
Meta Materials Inc. 414.9M 41 43 84
Underperform
47
47 75 1
Helix Technology Corporation 364.9M 65 74 61
Hold
68
68 76 1
Valens Semiconductor Ltd. 350.3M 75 65 66
Hold
75
75 77 1
Rockley Photonics Holdings Limited 338.0M 41 79 59
Underperform
58
58 78 1
CyberOptics Corporation 278.5M 74 71 72
Buy
78
78 79 1
Transphorm, Inc. 260.9M 45 68 88
Hold
69
69 80 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. CMC's stock is now priced above its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near, medium, and long-term. In particular, many institutional investors keep close watch of the 200-day moving average. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), CMC's stock indicates that it's likely oversold. Overall, these technical indicators don't clearly signal directional momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 68.

Neutral 68
Close Price 180.14
52W Low 119.55
52W High 195.5
5D MA 176.41
50D MA 177.0
200D MA 165.37
MACD -0.04
RSI 12.99
STOCH 100.0

Balance Sheet Analysis

CMC appears likely to maintain its strong balance sheet metrics and momentum going forward. CMC's management was effective in improving its cash and cash equivalents metrics, which now sit at 237.7. This represents 18.8% change from the last reporting period. This impressive growth, specifically in contrast to their industry peers' performance, should support an upswing in the company's stock price. Consequently, their cash and cash equivalents movement received a grade of 87. Also, CMC's price to book ratio (P/B) was reported as 5.4 and represents -10.3% change from the previous report. Their industry-leading book value factors momentum reinforces an expectation for future positive momentum for their stock price going forward. The company's book value factors component, therefore, received a grade of 82. That said, one metric, Liabilities, stood out as particularly concerning. At filing, CMC's liabilities were 1256.5, representing a 0.0% change from the previous period. These liabilities metrics show that management has been unsuccessful in encouraging healthy growth while managing liabilities. Its liabilities movement component, therefore, received a grade of 65. Therefore, its balance sheet earned a grade of 80.

Parameter Value Change Score
Assets 2,200.6 1.9% 79
Liabilities 1,256.5 0.0% 65
Price to Book 5.4 -10.3% 82
Cash & Equivalents 237.7 18.8% 87
Equity 944.1 4.6% 73
* All values are TTM

The below chart describes CMC's performance as reflected on its balance sheet with respect to its peers. While CMC received a balance sheet score of 80, the average of its peers stands on 72.0.

  •  CCMP
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
NVIDIA Corporation 422.4B 78 70 65 97 54 71 0 1
Intel Corporation 157.9B 65 69 76 90 81 77 1 1
Texas Instruments Incorporated 143.5B 63 70 87 46 84 76 2 1
QUALCOMM Incorporated 142.4B 57 71 96 80 81 82 3 1
Advanced Micro Devices, Inc. 139.6B 94 61 78 96 81 88 4 1
Broadcom Inc. 102.5B 67 79 59 56 54 62 5 1
Applied Materials, Inc. 84.9B 71 72 64 41 55 60 6 1
Analog Devices, Inc. 78.3B 62 80 66 65 66 69 7 1
Micron Technology, Inc. 65.6B 73 69 85 76 74 81 8 1
Lam Research Corporation 62.4B 73 77 59 51 45 59 9 1
KLA Corporation 50.5B 75 62 73 53 66 66 10 1
NXP Semiconductors N.V. 41.7B 72 68 56 62 76 64 11 1
Marvell Technology, Inc. 40.5B 71 84 50 46 51 60 12 1
Microchip Technology Incorporated 33.6B 65 84 76 72 65 78 13 1
GLOBALFOUNDRIES Inc. 24.5B 81 66 73 82 74 78 14 1
ON Semiconductor Corporation 23.5B 74 69 77 88 82 81 15 1
Monolithic Power Systems, Inc. 19.4B 85 65 75 92 80 84 16 1
SolarEdge Technologies, Inc. 16.5B 77 62 77 96 86 82 17 1
Skyworks Solutions, Inc. 15.8B 69 77 64 46 52 62 18 1
Teradyne, Inc. 15.7B 48 81 63 45 47 51 19 1
Entegris, Inc. 14.2B 62 71 75 55 79 70 20 1
Qorvo, Inc. 10.6B 64 83 64 67 55 67 21 1
First Solar, Inc. 7.5B 77 70 50 58 57 58 22 1
Lattice Semiconductor Corporation 7.2B 53 79 79 60 64 68 23 1
MKS Instruments, Inc. 6.0B 59 74 72 76 72 70 24 1
Universal Display Corporation 5.4B 57 76 83 85 70 75 25 1
Silicon Laboratories Inc. 5.3B 89 81 60 45 47 71 26 1
Tower Semiconductor Ltd. 5.1B 68 72 69 61 57 65 27 1
Synaptics Incorporated 5.1B 71 71 78 92 76 81 28 1
Power Integrations, Inc. 4.5B 55 82 59 79 56 61 29 1
Amkor Technology, Inc. 4.3B 70 68 75 74 77 74 30 1
Cirrus Logic, Inc. 4.1B 73 76 81 96 74 86 31 1
Allegro MicroSystems, Inc. 4.1B 68 69 74 80 76 74 32 1
Semtech Corporation 3.6B 58 79 68 67 64 67 33 1
MACOM Technology Solutions Holdings, Inc. 3.4B 64 75 74 38 75 69 34 1
SunPower Corporation 3.2B 72 81 42 83 53 61 35 1
FormFactor, Inc. 3.1B 72 70 84 82 80 83 36 1
Diodes Incorporated 3.1B 46 78 71 51 72 61 37 1
Silicon Motion Technology Corporation 2.9B 40 85 60 40 47 54 38 1
Nova Ltd. 2.8B 86 45 76 48 82 61 39 1
MaxLinear, Inc. 2.7B 68 71 75 85 75 76 40 1
Ambarella, Inc. 2.7B 45 75 74 86 65 63 41 1
Kulicke and Soffa Industries, Inc. 2.7B 45 83 61 76 56 57 42 1
Rambus Inc. 2.4B 43 82 41 95 54 48 43 1
Canadian Solar Inc. 2.2B 91 54 59 62 62 58 44 1
Axcelis Technologies, Inc. 1.9B 76 68 85 71 74 81 45 1
Credo Technology Group Holding Ltd 1.7B 94 61 77 79 86 88 46 1
Himax Technologies, Inc. 1.6B 78 55 91 85 95 77 47 1
Impinj, Inc. 1.4B 62 68 78 39 92 72 48 1
Ultra Clean Holdings, Inc. 1.4B 55 78 68 48 68 63 49 1
Cohu, Inc. 1.4B 52 82 57 59 59 57 50 1
Photronics, Inc. 1.3B 53 85 66 76 66 68 51 1
SMART Global Holdings, Inc. 1.1B 90 63 75 95 82 86 52 1
Veeco Instruments Inc. 1.0B 84 72 41 78 47 58 53 1
Alpha and Omega Semiconductor Limited 957.1M 89 64 67 87 67 77 54 1
PDF Solutions, Inc. 813.0M 54 81 64 90 51 62 55 1
CEVA, Inc. 804.5M 82 74 60 87 60 73 56 1
Ichor Holdings, Ltd. 789.3M 59 76 65 38 63 59 57 1
Maxeon Solar Technologies, Ltd. 603.6M 87 68 40 78 38 53 58 1
Enphase Energy, Inc. 27.8B 89 61 39 97 55 58 59 1
Wolfspeed, Inc. 8.7B 96 63 58 97 56 73 60 1
Daqo New Energy Corp. 5.4B 92 62 81 95 93 93 61 1
SiTime Corporation 3.8B 57 67 65 73 64 58 62 1
Onto Innovation Inc. 3.7B 84 71 67 72 73 77 63 1
JinkoSolar Holding Co., Ltd. 3.3B 87 62 77 94 94 89 64 1
Camtek Ltd. 1.1B 63 61 82 37 90 66 65 1
ACM Research, Inc. 950.7M 87 57 51 43 50 52 66 1
NeoPhotonics Corporation 837.4M 89 66 49 72 64 66 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 60 93 47 85 74 72 68 1
indie Semiconductor, Inc. 752.7M 49 54 72 56 56 44 69 1
Magnachip Semiconductor Corporation 681.9M 56 78 79 72 72 74 70 1
Mykrolis Corp. 657.1M 77 53 73 92 79 72 71 1
Navitas Semiconductor Corporation 575.2M 37 80 80 62 80 67 72 1
Rigetti Computing, Inc. 426.1M 94 62 85 99 98 98 73 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 60 71 61 60 69 56 74 1
Meta Materials Inc. 414.9M 51 78 42 41 51 41 75 1
Helix Technology Corporation 364.9M 66 77 79 85 52 65 76 1
Valens Semiconductor Ltd. 350.3M 92 70 66 45 73 75 77 1
Rockley Photonics Holdings Limited 338.0M 48 82 40 37 52 41 78 1
CyberOptics Corporation 278.5M 71 66 72 64 86 74 79 1
Transphorm, Inc. 260.9M 41 87 39 47 55 45 80 1

Income Statement Analysis

Return Factors and EBITDA stand out as the most significant drivers of CMC's income statement's strength. In this filing, CMC reported a return on equity (ROE) ratio of 11.7, which represents a change of 262.5%. The company appears headed in the right direction in terms of these return factors, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their return factors received a grade of 93. Also, CMC's management was effective in improving its EBIDTA, which now sits at 375.5 and represents a 4.5% change from the last reporting period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. Its EBITDA metrics highlight an impressive overall financial performance, which is expected to continue moving forward. The company's EBITDA movement, therefore, received a grade of 76. That said, one metric, Revenue Efficiency, stood out as particularly concerning. CMC reported discouraging numbers for its revenue efficiency. As of the current filing, they were reported as 1262.6 and represented 2.7% change from the previous period. This metric might have a 18.5 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency, specifically in contrast to their industry peers', isn't encouraging. Its revenue efficiency, therefore, received a grade of 72. Therefore, their income statement earned a grade of 76.

Parameter Value Change Score
EBITDA 375.5 4.5% 76
Total Revenues 1,262.6 2.7% 72
Return on Equity 11.7 262.5% 93
* All values are TTM

The below chart describes CMC's performance as reflected on its income statement with respect to its peers. While CMC received a income statement score of 76 , the average of its peers stands on 69.0.

  •  CCMP
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
NVIDIA Corporation 422.4B 46 83 68 63 0 1
Intel Corporation 157.9B 90 55 73 76 1 1
Texas Instruments Incorporated 143.5B 69 78 71 74 2 1
QUALCOMM Incorporated 142.4B 48 87 79 66 3 1
Advanced Micro Devices, Inc. 139.6B 40 89 38 59 4 1
Broadcom Inc. 102.5B 59 80 90 71 5 1
Applied Materials, Inc. 84.9B 72 68 73 72 6 1
Analog Devices, Inc. 78.3B 40 91 93 65 7 1
Micron Technology, Inc. 65.6B 59 88 90 74 8 1
Lam Research Corporation 62.4B 80 63 75 74 9 1
KLA Corporation 50.5B 56 77 77 67 10 1
NXP Semiconductors N.V. 41.7B 59 79 90 71 11 1
Marvell Technology, Inc. 40.5B 41 89 88 64 12 1
Microchip Technology Incorporated 33.6B 57 83 92 71 13 1
GLOBALFOUNDRIES Inc. 24.5B 50 93 85 70 14 1
ON Semiconductor Corporation 23.5B 53 92 94 73 15 1
Monolithic Power Systems, Inc. 19.4B 45 90 83 66 16 1
SolarEdge Technologies, Inc. 16.5B 41 70 48 53 17 1
Skyworks Solutions, Inc. 15.8B 69 70 63 70 18 1
Teradyne, Inc. 15.7B 88 57 62 75 19 1
Entegris, Inc. 14.2B 56 80 80 69 20 1
Qorvo, Inc. 10.6B 76 65 63 71 21 1
First Solar, Inc. 7.5B 98 43 40 73 22 1
Lattice Semiconductor Corporation 7.2B 54 88 89 71 23 1
MKS Instruments, Inc. 6.0B 78 66 65 74 24 1
Universal Display Corporation 5.4B 71 63 61 68 25 1
Silicon Laboratories Inc. 5.3B 44 96 98 70 26 1
Tower Semiconductor Ltd. 5.1B 63 87 82 79 27 1
Synaptics Incorporated 5.1B 45 91 90 68 28 1
Power Integrations, Inc. 4.5B 80 76 83 80 29 1
Amkor Technology, Inc. 4.3B 63 76 77 70 30 1
Cirrus Logic, Inc. 4.1B 42 92 93 67 31 1
Allegro MicroSystems, Inc. 4.1B 68 48 67 61 32 1
Semtech Corporation 3.6B 64 84 87 75 33 1
MACOM Technology Solutions Holdings, Inc. 3.4B 74 77 73 76 34 1
SunPower Corporation 3.2B 49 43 72 49 35 1
FormFactor, Inc. 3.1B 79 76 83 80 36 1
Diodes Incorporated 3.1B 66 84 86 76 37 1
Silicon Motion Technology Corporation 2.9B 54 83 78 72 38 1
Nova Ltd. 2.8B 41 89 78 70 39 1
MaxLinear, Inc. 2.7B 56 92 96 75 40 1
Ambarella, Inc. 2.7B 56 89 79 71 41 1
Kulicke and Soffa Industries, Inc. 2.7B 73 82 85 79 42 1
Rambus Inc. 2.4B 48 85 62 64 43 1
Canadian Solar Inc. 2.2B 73 76 53 72 44 1
Axcelis Technologies, Inc. 1.9B 44 91 91 67 45 1
Credo Technology Group Holding Ltd 1.7B 38 88 63 60 46 1
Himax Technologies, Inc. 1.6B 53 84 66 70 47 1
Impinj, Inc. 1.4B 64 53 52 59 48 1
Ultra Clean Holdings, Inc. 1.4B 53 73 71 63 49 1
Cohu, Inc. 1.4B 92 53 49 75 50 1
Photronics, Inc. 1.3B 55 86 92 71 51 1
SMART Global Holdings, Inc. 1.1B 48 86 68 65 52 1
Veeco Instruments Inc. 1.0B 66 84 91 76 53 1
Alpha and Omega Semiconductor Limited 957.1M 62 75 76 69 54 1
PDF Solutions, Inc. 813.0M 49 95 89 71 55 1
CEVA, Inc. 804.5M 51 90 97 71 56 1
Ichor Holdings, Ltd. 789.3M 72 60 55 67 57 1
Maxeon Solar Technologies, Ltd. 603.6M 50 49 60 49 58 1
Enphase Energy, Inc. 27.8B 45 74 55 57 59 1
Wolfspeed, Inc. 8.7B 49 90 86 69 60 1
Daqo New Energy Corp. 5.4B 37 96 94 65 61 1
SiTime Corporation 3.8B 39 93 78 64 62 1
Onto Innovation Inc. 3.7B 47 87 89 67 63 1
JinkoSolar Holding Co., Ltd. 3.3B 38 89 81 62 64 1
Camtek Ltd. 1.1B 50 81 71 68 65 1
ACM Research, Inc. 950.7M 88 42 42 67 66 1
NeoPhotonics Corporation 837.4M 45 95 90 69 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 90 59 63 70 68 1
indie Semiconductor, Inc. 752.7M 37 47 69 43 69 1
Magnachip Semiconductor Corporation 681.9M 94 80 88 90 70 1
Mykrolis Corp. 657.1M 68 68 58 67 71 1
Navitas Semiconductor Corporation 575.2M 56 45 72 53 72 1
Rigetti Computing, Inc. 426.1M 92 44 69 73 73 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 87 49 76 66 74 1
Meta Materials Inc. 414.9M 37 45 70 43 75 1
Helix Technology Corporation 364.9M 89 47 51 74 76 1
Valens Semiconductor Ltd. 350.3M 41 86 65 65 77 1
Rockley Photonics Holdings Limited 338.0M 97 50 83 79 78 1
CyberOptics Corporation 278.5M 54 87 87 71 79 1
Transphorm, Inc. 260.9M 37 81 97 68 80 1

Cash Flow Analysis

Two main cash flow metrics, Asset Turnover and Net Cash Flow, are driving the positive outlook for CMC's financial strength. CMC is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.6, representing a 5.6% change from the previous period. This metric might have a 10.7 percent impact on companies in the same industry and with the same market capitalization. Their impressive asset turnover metrics, specifically in contrast to their industry peers' performance, should support a tailwind in the company's stock price. Therefore, its asset turnover movement earned a score of 80. Also, CMC's management was effective in improving their net cash flow, which now sits at -87.2 and represents a -10.5% change from the previous report. Their net cash flow metrics are especially remarkable relative to their peers. The company's net cash flow, therefore, received a grade of 72. That said, one metric, Free Cash flow, stood out as particularly concerning. Free cash flow numbers published by CMC were 7.4, which was a -2.0% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 7.4%. These free cash flow numbers show that management has not been executing well in generating critical cash flow while also encouraging growth. Consequently, their free cash flow movement received a grade of 66. Consequently, their cash flow earned a score of 75.

Parameter Value Change Score
Net Cashflow -87.2 -10.5% 72
Capital Expenditure -42.0 -2.3% 68
Asset Turnover 0.6 5.6% 80
Free Cashflow 7.4 -2.0% 66
* All values are TTM

The below chart describes CMC's performance as reflected on its cash flow with respect to its peers. While CMC received a cash flow score of 75, the average of its peers stands on 70.0.

  •  CCMP
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
NVIDIA Corporation 422.4B 93 65 61 86 82 0 1
Intel Corporation 157.9B 57 72 68 53 58 1 1
Texas Instruments Incorporated 143.5B 74 74 63 69 70 2 1
QUALCOMM Incorporated 142.4B 65 65 70 87 77 3 1
Advanced Micro Devices, Inc. 139.6B 93 66 69 37 57 4 1
Broadcom Inc. 102.5B 74 76 87 89 85 5 1
Applied Materials, Inc. 84.9B 75 59 69 72 69 6 1
Analog Devices, Inc. 78.3B 78 76 51 94 84 7 1
Micron Technology, Inc. 65.6B 81 85 81 74 80 8 1
Lam Research Corporation 62.4B 72 60 56 75 68 9 1
KLA Corporation 50.5B 70 76 52 79 74 10 1
NXP Semiconductors N.V. 41.7B 59 72 51 85 73 11 1
Marvell Technology, Inc. 40.5B 94 84 58 46 65 12 1
Microchip Technology Incorporated 33.6B 80 79 48 84 79 13 1
GLOBALFOUNDRIES Inc. 24.5B 54 86 45 64 64 14 1
ON Semiconductor Corporation 23.5B 60 79 55 74 70 15 1
Monolithic Power Systems, Inc. 19.4B 84 78 59 75 77 16 1
SolarEdge Technologies, Inc. 16.5B 46 38 55 52 43 17 1
Skyworks Solutions, Inc. 15.8B 78 57 79 73 71 18 1
Teradyne, Inc. 15.7B 75 65 66 68 68 19 1
Entegris, Inc. 14.2B 60 57 50 77 65 20 1
Qorvo, Inc. 10.6B 78 65 87 71 73 21 1
First Solar, Inc. 7.5B 46 84 56 46 53 22 1
Lattice Semiconductor Corporation 7.2B 79 77 43 82 77 23 1
MKS Instruments, Inc. 6.0B 58 58 92 56 59 24 1
Universal Display Corporation 5.4B 74 81 68 65 71 25 1
Silicon Laboratories Inc. 5.3B 70 89 81 88 86 26 1
Tower Semiconductor Ltd. 5.1B 76 57 55 58 68 27 1
Synaptics Incorporated 5.1B 85 62 98 55 67 28 1
Power Integrations, Inc. 4.5B 88 77 64 82 82 29 1
Amkor Technology, Inc. 4.3B 46 57 61 71 60 30 1
Cirrus Logic, Inc. 4.1B 83 98 61 90 91 31 1
Allegro MicroSystems, Inc. 4.1B 56 56 77 56 56 32 1
Semtech Corporation 3.6B 79 78 58 79 78 33 1
MACOM Technology Solutions Holdings, Inc. 3.4B 46 78 54 78 69 34 1
SunPower Corporation 3.2B 84 41 39 93 74 35 1
FormFactor, Inc. 3.1B 78 81 66 58 68 36 1
Diodes Incorporated 3.1B 77 61 52 80 72 37 1
Silicon Motion Technology Corporation 2.9B 63 53 46 85 61 38 1
Nova Ltd. 2.8B 58 53 39 56 54 39 1
MaxLinear, Inc. 2.7B 90 92 80 81 88 40 1
Ambarella, Inc. 2.7B 84 95 45 75 80 41 1
Kulicke and Soffa Industries, Inc. 2.7B 93 81 83 74 83 42 1
Rambus Inc. 2.4B 96 73 89 89 90 43 1
Canadian Solar Inc. 2.2B 69 70 74 68 71 44 1
Axcelis Technologies, Inc. 1.9B 81 77 68 85 82 45 1
Credo Technology Group Holding Ltd 1.7B 60 85 37 43 53 46 1
Himax Technologies, Inc. 1.6B 66 77 48 79 67 47 1
Impinj, Inc. 1.4B 70 38 85 73 65 48 1
Ultra Clean Holdings, Inc. 1.4B 68 41 41 76 62 49 1
Cohu, Inc. 1.4B 92 62 71 44 59 50 1
Photronics, Inc. 1.3B 65 92 96 79 83 51 1
SMART Global Holdings, Inc. 1.1B 47 85 95 54 62 52 1
Veeco Instruments Inc. 1.0B 73 82 48 69 71 53 1
Alpha and Omega Semiconductor Limited 957.1M 49 64 45 59 54 54 1
PDF Solutions, Inc. 813.0M 81 98 45 92 89 55 1
CEVA, Inc. 804.5M 57 54 84 83 71 56 1
Ichor Holdings, Ltd. 789.3M 51 37 87 71 59 57 1
Maxeon Solar Technologies, Ltd. 603.6M 87 90 59 88 84 58 1
Enphase Energy, Inc. 27.8B 89 77 64 40 60 59 1
Wolfspeed, Inc. 8.7B 57 74 76 46 55 60 1
Daqo New Energy Corp. 5.4B 78 86 63 96 89 61 1
SiTime Corporation 3.8B 83 87 56 44 62 62 1
Onto Innovation Inc. 3.7B 95 65 88 85 85 63 1
JinkoSolar Holding Co., Ltd. 3.3B 67 69 73 78 74 64 1
Camtek Ltd. 1.1B 69 70 74 72 71 65 1
ACM Research, Inc. 950.7M 62 43 50 54 50 66 1
NeoPhotonics Corporation 837.4M 50 63 67 87 72 67 1
Hanwha Q CELLS Co., Ltd. 818.9M 64 63 74 73 68 68 1
indie Semiconductor, Inc. 752.7M 69 80 52 98 85 69 1
Magnachip Semiconductor Corporation 681.9M 65 56 76 54 57 70 1
Mykrolis Corp. 657.1M 65 69 68 82 75 71 1
Navitas Semiconductor Corporation 575.2M 70 87 94 93 90 72 1
Rigetti Computing, Inc. 426.1M 48 76 51 60 58 73 1
ChipMOS TECHNOLOGIES (Bermuda) LTD. 417.9M 66 64 68 94 73 74 1
Meta Materials Inc. 414.9M 85 56 68 97 84 75 1
Helix Technology Corporation 364.9M 75 62 63 56 61 76 1
Valens Semiconductor Ltd. 350.3M 53 89 90 46 66 77 1
Rockley Photonics Holdings Limited 338.0M 80 72 66 46 59 78 1
CyberOptics Corporation 278.5M 49 74 89 78 72 79 1
Transphorm, Inc. 260.9M 81 87 96 94 88 80 1

This report is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used or considered as financial or investment advice, a solicitation of any offer, a recommendation, or an offer to sell or buy any securities or other form of a financial asset. For the full disclaimer, click here.