Event-Driven Stocks

CMC Materials, Inc.

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$1.20B$1.12B$1.04B$590.1M$507.2M$430.4M
Operating income−$15.3M$216.9M$110.5M$160.1M$112.0M$74.5M
Net income−$68.6M$142.8M$39.2M$110.0M$87.0M$59.8M
Total assets$2.15B$2.38B$2.26B$781.0M$834.1M$727.2M
Total liabilities$1.27B$1.30B$1.28B$114.3M$239.1M$229.6M
Equity$878.9M$1.07B$980.4M$666.7M$595.0M$497.6M
EPS (diluted)$-2.35$4.83$1.35$4.19$3.40$2.43
Shares out.28.4M29.1M29.1M25.5M25.4M24.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−1.3%
Net margin
−5.7%
Return on equity
−7.8%
Return on assets
−3.2%
Return on capital (ROCE)
−0.8%
Liabilities / assets
59.1%
Debt / equity
1.45×
Book value / share
$30.92
Revenue growth (YoY)
7.5%
Net income growth (YoY)
−148.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
2.34grey zone
Accruals / assets
15.8%clean
Beneish M-Score
-3.12normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)