Cabot Stock Retained Earnings

CBT Stock

USD 113.55 3.19 2.89%

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.

	Last Reported	Projected for Next Year
Retained Earnings	1.7 B	1.3 B
Retained Earnings Total Equity	1.2 B	1.1 B

Retained Earnings is likely to drop to about 1.3 B in 2024. Retained Earnings Total Equity is likely to drop to about 1.1 B in 2024.

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Cabot Company Retained Earnings Analysis

Cabot's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Cabot Retained Earnings

1.73 B

Most of Cabot's fundamental indicators, such as Retained Earnings, 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.

Cabot Retained Earnings 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 Retained Earnings. 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		0.84	0.81	0.87	0.86	0.83	0.78	0.4	0.71	0.69	0.72	0.7	0.55	0.88	-0.44	0.7	0.09	0.55	0.02	0.42	0.1	0.47	0.06	0.21	0.26	0.15	0.16
Total Stockholder Equity	0.84		0.45	0.9	0.57	0.4	0.42	0.12	0.85	0.41	0.48	0.4	0.19	0.75	-0.81	0.84	0.5	0.32	0.21	0.06	0.43	0.52	-0.26	0.39	0.49	0.08	0.3
Net Debt	0.81	0.45		0.47	0.81	0.93	0.73	0.45	0.52	0.62	0.59	0.8	0.53	0.61	-0.07	0.52	-0.29	0.66	0.05	0.42	-0.08	0.44	0.14	-0.08	-0.07	0.1	0.1
Retained Earnings	0.87	0.9	0.47		0.65	0.53	0.6	0.1	0.63	0.52	0.71	0.55	0.5	0.89	-0.62	0.58	0.34	0.42	-0.15	0.26	0.19	0.26	-0.1	0.4	0.46	0.26	0.17
Net Receivables	0.86	0.57	0.81	0.65		0.87	0.95	0.6	0.39	0.71	0.57	0.58	0.54	0.71	-0.09	0.46	-0.01	0.48	-0.05	0.47	-0.04	0.18	0.35	0.11	0.25	0.3	-0.04
Total Liab	0.83	0.4	0.93	0.53	0.87		0.88	0.56	0.35	0.73	0.71	0.76	0.71	0.7	0.07	0.34	-0.35	0.6	-0.16	0.64	-0.25	0.28	0.36	-0.04	-0.06	0.16	-0.02
Total Current Assets	0.78	0.42	0.73	0.6	0.95	0.88		0.6	0.16	0.69	0.6	0.58	0.65	0.68	0.07	0.22	-0.09	0.48	-0.29	0.61	-0.18	0.05	0.49	0.14	0.26	0.42	-0.16
Short Term Debt	0.4	0.12	0.45	0.1	0.6	0.56	0.6		0.1	0.34	0.21	-0.07	0.23	0.14	0.13	0.12	-0.02	-0.25	0.02	0.24	-0.34	0.19	0.84	0.23	-0.07	-0.28	0.13
Intangible Assets	0.71	0.85	0.52	0.63	0.39	0.35	0.16	0.1		0.27	0.4	0.37	0.07	0.5	-0.74	0.95	0.26	0.24	0.48	-0.03	0.36	0.68	-0.33	0.18	0.12	-0.29	0.44
Accounts Payable	0.69	0.41	0.62	0.52	0.71	0.73	0.69	0.34	0.27		0.55	0.55	0.54	0.72	0.09	0.26	-0.21	0.51	-0.17	0.57	-0.03	0.28	0.18	-0.14	-0.1	0.19	-0.04
Common Stock	0.72	0.48	0.59	0.71	0.57	0.71	0.6	0.21	0.4	0.55		0.7	0.91	0.79	-0.12	0.25	-0.36	0.48	-0.44	0.44	-0.36	0.09	0.15	-0.02	-0.09	0.03	-0.12
Long Term Debt	0.7	0.4	0.8	0.55	0.58	0.76	0.58	-0.07	0.37	0.55	0.7		0.68	0.7	-0.07	0.35	-0.39	0.93	-0.23	0.46	-0.03	0.25	-0.24	-0.18	0.0	0.42	-0.14
Treasury Stock	0.55	0.19	0.53	0.5	0.54	0.71	0.65	0.23	0.07	0.54	0.91	0.68		0.68	0.23	-0.02	-0.56	0.51	-0.53	0.66	-0.58	-0.16	0.31	-0.15	-0.19	0.17	-0.39
Property Plant Equipment	0.88	0.75	0.61	0.89	0.71	0.7	0.68	0.14	0.5	0.72	0.79	0.7	0.68		-0.34	0.47	0.02	0.61	-0.18	0.47	0.03	0.22	-0.05	0.07	0.24	0.26	-0.02
Current Deferred Revenue	-0.44	-0.81	-0.07	-0.62	-0.09	0.07	0.07	0.13	-0.74	0.09	-0.12	-0.07	0.23	-0.34		-0.71	-0.69	-0.04	-0.28	0.4	-0.65	-0.54	0.46	-0.58	-0.58	0.04	-0.46
Good Will	0.7	0.84	0.52	0.58	0.46	0.34	0.22	0.12	0.95	0.26	0.25	0.35	-0.02	0.47	-0.71		0.32	0.3	0.61	0.01	0.46	0.64	-0.34	0.15	0.25	-0.14	0.32
Net Tangible Assets	0.09	0.5	-0.29	0.34	-0.01	-0.35	-0.09	-0.02	0.26	-0.21	-0.36	-0.39	-0.56	0.02	-0.69	0.32		-0.34	0.24	-0.43	0.6	0.22	-0.2	0.68	0.69	0.13	0.46
Long Term Debt Total	0.55	0.32	0.66	0.42	0.48	0.6	0.48	-0.25	0.24	0.51	0.48	0.93	0.51	0.61	-0.04	0.3	-0.34		-0.18	0.42	0.18	0.22	-0.4	-0.27	0.15	0.6	-0.32
Capital Surpluse	0.02	0.21	0.05	-0.15	-0.05	-0.16	-0.29	0.02	0.48	-0.17	-0.44	-0.23	-0.53	-0.18	-0.28	0.61	0.24	-0.18		-0.15	0.3	0.27	-0.24	-0.07	-0.09	-0.4	0.36
Deferred Long Term Liab	0.42	0.06	0.42	0.26	0.47	0.64	0.61	0.24	-0.03	0.57	0.44	0.46	0.66	0.47	0.4	0.01	-0.43	0.42	-0.15		-0.44	-0.08	0.37	-0.23	-0.16	0.24	-0.36
Accumulated Depreciation	0.1	0.43	-0.08	0.19	-0.04	-0.25	-0.18	-0.34	0.36	-0.03	-0.36	-0.03	-0.58	0.03	-0.65	0.46	0.6	0.18	0.3	-0.44		0.51	-0.63	0.17	0.63	0.26	0.21
Long Term Investments	0.47	0.52	0.44	0.26	0.18	0.28	0.05	0.19	0.68	0.28	0.09	0.25	-0.16	0.22	-0.54	0.64	0.22	0.22	0.27	-0.08	0.51		-0.26	0.14	0.11	-0.21	0.38
Short Long Term Debt	0.06	-0.26	0.14	-0.1	0.35	0.36	0.49	0.84	-0.33	0.18	0.15	-0.24	0.31	-0.05	0.46	-0.34	-0.2	-0.4	-0.24	0.37	-0.63	-0.26		0.16	-0.17	-0.2	-0.06
Cash And Equivalents	0.21	0.39	-0.08	0.4	0.11	-0.04	0.14	0.23	0.18	-0.14	-0.02	-0.18	-0.15	0.07	-0.58	0.15	0.68	-0.27	-0.07	-0.23	0.17	0.14	0.16		0.48	0.13	0.47
Net Invested Capital	0.26	0.49	-0.07	0.46	0.25	-0.06	0.26	-0.07	0.12	-0.1	-0.09	0.0	-0.19	0.24	-0.58	0.25	0.69	0.15	-0.09	-0.16	0.63	0.11	-0.17	0.48		0.58	-0.11
Net Working Capital	0.15	0.08	0.1	0.26	0.3	0.16	0.42	-0.28	-0.29	0.19	0.03	0.42	0.17	0.26	0.04	-0.14	0.13	0.6	-0.4	0.24	0.26	-0.21	-0.2	0.13	0.58		-0.46
Capital Stock	0.16	0.3	0.1	0.17	-0.04	-0.02	-0.16	0.13	0.44	-0.04	-0.12	-0.14	-0.39	-0.02	-0.46	0.32	0.46	-0.32	0.36	-0.36	0.21	0.38	-0.06	0.47	-0.11	-0.46

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Cabot Retained Earnings Historical Pattern

Today, most investors in Cabot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cabot's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cabot retained earnings as a starting point in their analysis.

Cabot Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Cabot

Retained Earnings Over Time

Based on the latest financial disclosure, Cabot has a Retained Earnings of 1.73 B. This is 90.98% lower than that of the Chemicals sector and 47.64% higher than that of the Materials industry. The retained earnings for all United States stocks is 81.41% higher than that of the company.

Cabot Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

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	7.01 B
	Shares Outstanding	54.39 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	96.82 %
	Number Of Shares Shorted	2.57 M
	Price To Earning	29.11 X
	Price To Book	4.21 X
	Price To Sales	1.50 X
	Revenue	3.99 B
	Gross Profit	839 M
	EBITDA	781 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	10.36 X
	Earnings Per Share	6.72 X
	Price To Earnings To Growth	1.83 X
	Target Price	117.6
	Beta	1.19
	Market Capitalization	6 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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