Cabot Stock Return On Equity

CBT Stock

USD 109.82 1.15 1.06%

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
	Return On Equity	0.27	0.14

Return On Equity is likely to drop to 0.14 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Cabot Company Return On Equity Analysis

Cabot's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Cabot Return On Equity

0.28

Most of Cabot's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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	0.69	0.55	0.88	-0.44	0.7	0.09	0.55	0.02	0.42	0.1	0.46	0.06	0.21	0.29	0.18	0.1
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	0.51	-0.25	0.39	0.45	0.1	0.24
Net Debt	0.81	0.45		0.47	0.81	0.93	0.73	0.45	0.52	0.62	0.59	0.76	0.53	0.61	-0.07	0.52	-0.29	0.66	0.05	0.42	-0.08	0.44	0.07	-0.08	-0.04	0.11	0.09
Retained Earnings	0.87	0.9	0.47		0.65	0.53	0.6	0.1	0.63	0.52	0.71	0.57	0.5	0.89	-0.62	0.58	0.34	0.42	-0.15	0.26	0.19	0.25	-0.06	0.4	0.48	0.29	0.1
Net Receivables	0.86	0.57	0.81	0.65		0.87	0.95	0.6	0.39	0.71	0.57	0.59	0.54	0.71	-0.09	0.46	-0.01	0.48	-0.05	0.47	-0.04	0.17	0.37	0.11	0.3	0.32	-0.09
Total Liab	0.83	0.4	0.93	0.53	0.87		0.88	0.56	0.35	0.73	0.71	0.75	0.71	0.7	0.07	0.34	-0.35	0.6	-0.16	0.64	-0.25	0.29	0.34	-0.04	0.02	0.18	-0.06
Total Current Assets	0.78	0.42	0.73	0.6	0.95	0.88		0.6	0.16	0.69	0.6	0.6	0.65	0.68	0.07	0.22	-0.09	0.48	-0.29	0.61	-0.18	0.05	0.54	0.14	0.32	0.43	-0.22
Short Term Debt	0.4	0.12	0.45	0.1	0.6	0.56	0.6		0.1	0.34	0.21	-0.1	0.23	0.14	0.13	0.12	-0.02	-0.25	0.02	0.24	-0.34	0.19	0.74	0.23	-0.12	-0.28	0.17
Intangible Assets	0.71	0.85	0.52	0.63	0.39	0.35	0.16	0.1		0.27	0.4	0.31	0.07	0.5	-0.74	0.95	0.26	0.24	0.48	-0.03	0.36	0.68	-0.43	0.18	0.02	-0.29	0.46
Accounts Payable	0.69	0.41	0.62	0.52	0.71	0.73	0.69	0.34	0.27		0.55	0.62	0.54	0.72	0.09	0.26	-0.21	0.51	-0.17	0.57	-0.03	0.27	0.27	-0.14	0.11	0.27	-0.16
Common Stock	0.72	0.48	0.59	0.71	0.57	0.71	0.6	0.21	0.4	0.55		0.67	0.91	0.79	-0.12	0.25	-0.36	0.48	-0.44	0.44	-0.36	0.08	0.17	-0.02	-0.07	0.02	-0.11
Long Term Debt	0.69	0.4	0.76	0.57	0.59	0.75	0.6	-0.1	0.31	0.62	0.67		0.66	0.74	-0.05	0.31	-0.36	0.95	-0.25	0.5	0.01	0.21	-0.17	-0.17	0.19	0.51	-0.25
Treasury Stock	0.55	0.19	0.53	0.5	0.54	0.71	0.65	0.23	0.07	0.54	0.91	0.66		0.68	0.23	-0.02	-0.56	0.51	-0.53	0.66	-0.58	-0.16	0.38	-0.15	-0.11	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	0.74	0.68		-0.34	0.47	0.02	0.61	-0.18	0.47	0.03	0.21	0.04	0.07	0.37	0.31	-0.13
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	-0.05	0.23	-0.34		-0.71	-0.69	-0.04	-0.28	0.4	-0.65	-0.54	0.49	-0.58	-0.46	0.04	-0.44
Good Will	0.7	0.84	0.52	0.58	0.46	0.34	0.22	0.12	0.95	0.26	0.25	0.31	-0.02	0.47	-0.71		0.32	0.3	0.61	0.01	0.46	0.64	-0.4	0.15	0.16	-0.14	0.33
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	-0.36	-0.56	0.02	-0.69	0.32		-0.34	0.24	-0.43	0.6	0.22	-0.24	0.68	0.59	0.14	0.41
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	0.95	0.51	0.61	-0.04	0.3	-0.34		-0.18	0.42	0.18	0.21	-0.27	-0.27	0.28	0.61	-0.4
Capital Surpluse	0.02	0.21	0.05	-0.15	-0.05	-0.16	-0.29	0.02	0.48	-0.17	-0.44	-0.25	-0.53	-0.18	-0.28	0.61	0.24	-0.18		-0.15	0.3	0.27	-0.34	-0.07	-0.14	-0.39	0.38
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	0.5	0.66	0.47	0.4	0.01	-0.43	0.42	-0.15		-0.44	-0.08	0.45	-0.23	-0.01	0.27	-0.42
Accumulated Depreciation	0.1	0.43	-0.08	0.19	-0.04	-0.25	-0.18	-0.34	0.36	-0.03	-0.36	0.01	-0.58	0.03	-0.65	0.46	0.6	0.18	0.3	-0.44		0.5	-0.55	0.17	0.61	0.27	0.13
Long Term Investments	0.46	0.51	0.44	0.25	0.17	0.29	0.05	0.19	0.68	0.27	0.08	0.21	-0.16	0.21	-0.54	0.64	0.22	0.21	0.27	-0.08	0.5		-0.34	0.14	0.03	-0.22	0.4
Short Long Term Debt	0.06	-0.25	0.07	-0.06	0.37	0.34	0.54	0.74	-0.43	0.27	0.17	-0.17	0.38	0.04	0.49	-0.4	-0.24	-0.27	-0.34	0.45	-0.55	-0.34		0.06	0.01	0.0	-0.32
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	-0.17	-0.15	0.07	-0.58	0.15	0.68	-0.27	-0.07	-0.23	0.17	0.14	0.06		0.39	0.13	0.45
Net Invested Capital	0.29	0.45	-0.04	0.48	0.3	0.02	0.32	-0.12	0.02	0.11	-0.07	0.19	-0.11	0.37	-0.46	0.16	0.59	0.28	-0.14	-0.01	0.61	0.03	0.01	0.39		0.7	-0.29
Net Working Capital	0.18	0.1	0.11	0.29	0.32	0.18	0.43	-0.28	-0.29	0.27	0.02	0.51	0.17	0.31	0.04	-0.14	0.14	0.61	-0.39	0.27	0.27	-0.22	0.0	0.13	0.7		-0.53
Capital Stock	0.1	0.24	0.09	0.1	-0.09	-0.06	-0.22	0.17	0.46	-0.16	-0.11	-0.25	-0.39	-0.13	-0.44	0.33	0.41	-0.4	0.38	-0.42	0.13	0.4	-0.32	0.45	-0.29	-0.53

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Cabot Total Stockholder Equity

Total Stockholder Equity

1.1 Billion

At this time, Cabot's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Cabot has a Return On Equity of 0.283. This is 68.9% lower than that of the Chemicals sector and 95.2% lower than that of the Materials industry. The return on equity for all United States stocks is 191.29% lower than that of the firm.

Cabot Return On Equity 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 Equity 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 equity 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	6.84 B
	Shares Outstanding	54.39 M
	Shares Owned By Insiders	1.09 %
	Shares Owned By Institutions	96.91 %
	Number Of Shares Shorted	2.57 M
	Price To Earning	29.11 X
	Price To Book	4.09 X
	Price To Sales	1.48 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	5.91 B
	Total Asset	3.74 B
	Retained Earnings	1.73 B
	Working Capital	804 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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