Cabot Stock Return On Asset
| CBT Stock | EUR 88.50 1.00 1.14% |
Cabot fundamentals help investors to digest information that contributes to Cabot's financial success or failures. It also enables traders to predict the movement of Cabot Stock. The fundamental analysis module provides a way to measure Cabot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cabot stock.
Cabot |
Cabot Company Return On Asset Analysis
Cabot's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Cabot Return On Asset | 0.0989 |
Most of Cabot's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Cabot has a Return On Asset of 0.0989. This is 86.64% lower than that of the Basic Materials sector and 94.6% lower than that of the Specialty Chemicals industry. The return on asset for all Germany stocks is 170.64% lower than that of the firm.
Cabot Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Cabot Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 56.32 M | |||
| Shares Owned By Insiders | 0.90 % | |||
| Shares Owned By Institutions | 93.61 % | |||
| Price To Earning | 7.85 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 4.32 B | |||
| Gross Profit | 871 M | |||
| EBITDA | 537 M | |||
| Net Income | 209 M | |||
| Cash And Equivalents | 176 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 1.09 B | |||
| Debt To Equity | 101.70 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 17.92 X | |||
| Cash Flow From Operations | 100 M | |||
| Earnings Per Share | 5.81 X | |||
| Target Price | 71.67 | |||
| Number Of Employees | 4.19 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 4.2 B | |||
| Total Asset | 3.52 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 3.52 B | |||
| Last Dividend Paid | 1.48 |
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 Information and Resources on Investing in Cabot Stock
When determining whether Cabot is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cabot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cabot Stock. Highlighted below are key reports to facilitate an investment decision about Cabot Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cabot Stock please use our How to Invest in Cabot guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.