Cabot Stock Probability Of Bankruptcy

CBT Stock

USD 92.58 0.00 0.00%

Cabot's odds of distress is below 1% at this time. The company is very unlikely to encounter any financial hardship in the next two years. Probability of financial unrest prediction helps decision makers evaluate Cabot's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Cabot balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Cabot Piotroski F Score and Cabot Altman Z Score analysis.

For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Market Cap is likely to gain to about 6 B in 2025. Enterprise Value is likely to gain to about 6.8 B in 2025

Cabot Company probability of financial unrest Analysis

Cabot's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Cabot Probability Of Bankruptcy

Less than 1%

Most of Cabot's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cabot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Cabot probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Cabot odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Cabot financial health.

Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Dividend Share

1.66

Earnings Share

6.72

Revenue Per Share

71.706

Quarterly Revenue Growth

0.037

The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot's market value can be influenced by many factors that don't directly affect Cabot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cabot Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Cabot is extremely important. It helps to project a fair market value of Cabot Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Cabot's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cabot's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cabot's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	0.81	0.88	0.88	0.85	0.81	0.31	0.59	0.72	0.69	0.73	0.56	0.93	-0.39	0.62	0.11	0.61	-0.04	0.48	0.12	0.38	0.02	0.19	0.4	0.31	-0.03
Total Stockholder Equity	0.85		0.47	0.9	0.61	0.44	0.47	0.07	0.76	0.46	0.48	0.45	0.22	0.8	-0.77	0.79	0.5	0.37	0.16	0.12	0.44	0.46	-0.27	0.38	0.52	0.2	0.14
Net Debt	0.81	0.47		0.48	0.8	0.91	0.72	0.41	0.47	0.59	0.57	0.79	0.53	0.66	-0.06	0.5	-0.28	0.7	0.03	0.45	-0.04	0.41	0.12	-0.09	0.04	0.17	0.02
Retained Earnings	0.88	0.9	0.48		0.7	0.59	0.67	0.02	0.49	0.62	0.67	0.61	0.5	0.92	-0.54	0.49	0.34	0.49	-0.2	0.33	0.19	0.17	-0.14	0.37	0.58	0.43	-0.06
Net Receivables	0.88	0.61	0.8	0.7		0.88	0.95	0.49	0.28	0.75	0.55	0.64	0.55	0.76	-0.06	0.39	0.02	0.54	-0.11	0.52	-0.02	0.11	0.28	0.11	0.41	0.44	-0.21
Total Liab	0.85	0.44	0.91	0.59	0.88		0.89	0.46	0.26	0.75	0.67	0.79	0.71	0.76	0.09	0.29	-0.3	0.67	-0.21	0.68	-0.2	0.22	0.3	-0.04	0.17	0.32	-0.18
Total Current Assets	0.81	0.47	0.72	0.67	0.95	0.89		0.46	0.06	0.76	0.56	0.64	0.64	0.72	0.09	0.16	-0.04	0.54	-0.33	0.65	-0.15	-0.01	0.39	0.14	0.45	0.55	-0.34
Short Term Debt	0.31	0.07	0.41	0.02	0.49	0.46	0.46		0.13	0.17	0.18	-0.13	0.2	0.11	0.12	0.13	-0.05	-0.27	0.05	0.21	-0.31	0.21	0.84	0.2	-0.16	-0.33	0.19
Intangible Assets	0.59	0.76	0.47	0.49	0.28	0.26	0.06	0.13		0.1	0.36	0.27	0.04	0.47	-0.74	0.95	0.22	0.21	0.5	-0.07	0.38	0.69	-0.31	0.15	-0.03	-0.34	0.47
Accounts Payable	0.72	0.46	0.59	0.62	0.75	0.75	0.76	0.17	0.1		0.48	0.63	0.52	0.72	0.11	0.16	-0.11	0.56	-0.24	0.59	-0.03	0.14	0.08	-0.09	0.3	0.47	-0.31
Common Stock	0.69	0.48	0.57	0.67	0.55	0.67	0.56	0.18	0.36	0.48		0.67	0.91	0.8	-0.11	0.23	-0.36	0.5	-0.45	0.45	-0.34	0.06	0.13	-0.05	-0.01	0.08	-0.19
Long Term Debt	0.73	0.45	0.79	0.61	0.64	0.79	0.64	-0.13	0.27	0.63	0.67		0.68	0.75	-0.04	0.29	-0.33	0.96	-0.28	0.51	-0.01	0.18	-0.26	-0.16	0.22	0.52	-0.29
Treasury Stock	0.56	0.22	0.53	0.5	0.55	0.71	0.64	0.2	0.04	0.52	0.91	0.68		0.69	0.23	-0.03	-0.52	0.52	-0.54	0.67	-0.59	-0.18	0.29	-0.13	-0.06	0.22	-0.4
Property Plant Equipment	0.93	0.8	0.66	0.92	0.76	0.76	0.72	0.11	0.47	0.72	0.8	0.75	0.69		-0.33	0.46	0.04	0.61	-0.2	0.48	0.01	0.19	-0.06	0.08	0.39	0.34	-0.17
Current Deferred Revenue	-0.39	-0.77	-0.06	-0.54	-0.06	0.09	0.09	0.12	-0.74	0.11	-0.11	-0.04	0.23	-0.33		-0.71	-0.67	-0.03	-0.28	0.4	-0.65	-0.54	0.45	-0.57	-0.42	0.07	-0.43
Good Will	0.62	0.79	0.5	0.49	0.39	0.29	0.16	0.13	0.95	0.16	0.23	0.29	-0.03	0.46	-0.71		0.3	0.28	0.62	0.0	0.48	0.65	-0.33	0.13	0.14	-0.16	0.32
Net Tangible Assets	0.11	0.5	-0.28	0.34	0.02	-0.3	-0.04	-0.05	0.22	-0.11	-0.36	-0.33	-0.52	0.04	-0.67	0.3		-0.31	0.21	-0.39	0.57	0.2	-0.22	0.69	0.58	0.17	0.36
Long Term Debt Total	0.61	0.37	0.7	0.49	0.54	0.67	0.54	-0.27	0.21	0.56	0.5	0.96	0.52	0.61	-0.03	0.28	-0.31		-0.2	0.44	0.15	0.18	-0.4	-0.25	0.31	0.62	-0.42
Capital Surpluse	-0.04	0.16	0.03	-0.2	-0.11	-0.21	-0.33	0.05	0.5	-0.24	-0.45	-0.28	-0.54	-0.2	-0.28	0.62	0.21	-0.2		-0.17	0.32	0.29	-0.22	-0.09	-0.18	-0.43	0.4
Deferred Long Term Liab	0.48	0.12	0.45	0.33	0.52	0.68	0.65	0.21	-0.07	0.59	0.45	0.51	0.67	0.48	0.4	0.0	-0.39	0.44	-0.17		-0.45	-0.11	0.34	-0.21	0.04	0.32	-0.44
Accumulated Depreciation	0.12	0.44	-0.04	0.19	-0.02	-0.2	-0.15	-0.31	0.38	-0.03	-0.34	-0.01	-0.59	0.01	-0.65	0.48	0.57	0.15	0.32	-0.45		0.51	-0.6	0.16	0.55	0.2	0.14
Long Term Investments	0.38	0.46	0.41	0.17	0.11	0.22	-0.01	0.21	0.69	0.14	0.06	0.18	-0.18	0.19	-0.54	0.65	0.2	0.18	0.29	-0.11	0.51		-0.24	0.12	-0.01	-0.25	0.4
Short Long Term Debt	0.02	-0.27	0.12	-0.14	0.28	0.3	0.39	0.84	-0.31	0.08	0.13	-0.26	0.29	-0.06	0.45	-0.33	-0.22	-0.4	-0.22	0.34	-0.6	-0.24		0.14	-0.2	-0.22	-0.01
Cash And Equivalents	0.19	0.38	-0.09	0.37	0.11	-0.04	0.14	0.2	0.15	-0.09	-0.05	-0.16	-0.13	0.08	-0.57	0.13	0.69	-0.25	-0.09	-0.21	0.16	0.12	0.14		0.37	0.13	0.41
Net Invested Capital	0.4	0.52	0.04	0.58	0.41	0.17	0.45	-0.16	-0.03	0.3	-0.01	0.22	-0.06	0.39	-0.42	0.14	0.58	0.31	-0.18	0.04	0.55	-0.01	-0.2	0.37		0.73	-0.38
Net Working Capital	0.31	0.2	0.17	0.43	0.44	0.32	0.55	-0.33	-0.34	0.47	0.08	0.52	0.22	0.34	0.07	-0.16	0.17	0.62	-0.43	0.32	0.2	-0.25	-0.22	0.13	0.73		-0.61
Capital Stock	-0.03	0.14	0.02	-0.06	-0.21	-0.18	-0.34	0.19	0.47	-0.31	-0.19	-0.29	-0.4	-0.17	-0.43	0.32	0.36	-0.42	0.4	-0.44	0.14	0.4	-0.01	0.41	-0.38	-0.61

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Cabot

Based on the latest financial disclosure, Cabot has a Probability Of Bankruptcy of 1.0%. This is 97.74% lower than that of the Chemicals sector and 97.61% lower than that of the Materials industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Cabot Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cabot's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cabot could also be used in its relative valuation, which is a method of valuing Cabot by comparing valuation metrics of similar companies.

Cabot is currently under evaluation in probability of bankruptcy category among its peers.

Cabot Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.0805)	0.0756	0.0593	0.12	0.1	0.0487
Asset Turnover	1.03	1.23	1.09	1.07	1.04	1.06
Net Debt	994M	1.2B	1.0B	917M	1.1B	632.4M
Total Current Liabilities	1.1B	1.1B	822M	772M	887.8M	600.9M
Non Current Liabilities Total	1.1B	1.4B	1.4B	1.4B	1.6B	972.1M
Total Assets	3.3B	3.5B	3.6B	3.7B	4.3B	2.7B
Total Current Assets	1.4B	1.8B	1.6B	1.6B	1.8B	1.1B
Total Cash From Operating Activities	257M	100M	595M	692M	795.8M	835.6M

Cabot ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cabot's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cabot's managers, analysts, and investors.

Environmental

Governance

Social

Cabot Fundamentals

	Return On Equity	0.28
	Return On Asset	0.11
	Profit Margin	0.1 %
	Operating Margin	0.15 %
	Current Valuation	5.97 B
	Shares Outstanding	54.39 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	96.43 %
	Number Of Shares Shorted	2.3 M
	Price To Earning	29.11 X
	Price To Book	3.48 X
	Price To Sales	1.24 X
	Revenue	3.99 B
	Gross Profit	975 M
	EBITDA	761 M
	Net Income	380 M
	Cash And Equivalents	206 M
	Cash Per Share	3.66 X
	Total Debt	1.14 B
	Debt To Equity	1.40 %
	Current Ratio	1.65 X
	Book Value Per Share	26.24 X
	Cash Flow From Operations	692 M
	Short Ratio	5.65 X
	Earnings Per Share	6.72 X
	Price To Earnings To Growth	1.83 X
	Target Price	111.0
	Beta	1.19
	Market Capitalization	4.96 B
	Total Asset	3.74 B
	Retained Earnings	1.73 B
	Working Capital	833 M
	Current Asset	1.09 B
	Current Liabilities	398 M
	Annual Yield	0.02 %
	Five Year Return	2.77 %
	Net Asset	3.74 B
	Last Dividend Paid	1.66

About Cabot Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cabot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cabot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cabot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's 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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.

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Cabot Stock Probability Of Bankruptcy

Cabot Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Cabot Probability Of Bankruptcy

Cabot Probability Of Bankruptcy Driver Correlations

Cabot Probability Of Bankruptcy Peer Comparison

Cabot Main Bankruptcy Drivers

Cabot ESG Sustainability

Cabot Fundamentals

About Cabot Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cabot Stock Analysis

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