Cabot Stock Total Asset

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
Total Assets	3.7 B	2.7 B
Intangibles To Total Assets	0.05	0.05

Total Assets is likely to drop to about 2.7 B in 2024. Intangibles To Total Assets is likely to drop to 0.05 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 Total Asset Analysis

Cabot's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Cabot Total Asset

3.74 B

Most of Cabot's fundamental indicators, such as Total 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.

Cabot Total Asset 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 Total Asset. 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

Click cells to compare fundamentals

Cabot Total Asset 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 total asset 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 total asset as a starting point in their analysis.

Cabot Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Cabot

Total Assets Over Time

Cabot Total Assets

Total Assets

2.74 Billion

At this time, Cabot's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Cabot has a Total Asset of 3.74 B. This is 78.57% lower than that of the Chemicals sector and 23.74% lower than that of the Materials industry. The total asset for all United States stocks is 87.32% higher than that of the company.

Cabot Total 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 Total 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 total asset 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Cabot that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cabot's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cabot's value.

		Shares
American Century Companies Inc	2024-09-30	1.2 M
Fuller & Thaler Asset Management Inc	2024-09-30	1.2 M
T. Rowe Price Investment Management,inc.	2024-09-30	916.9 K
Sei Investments Co	2024-06-30	913.3 K
Amvescap Plc.	2024-06-30	854.8 K
Charles Schwab Investment Management Inc	2024-09-30	707.4 K
Northern Trust Corp	2024-09-30	706.6 K
Bank Of New York Mellon Corp	2024-06-30	693.6 K
Copeland Capital Management, Llc	2024-09-30	626.3 K
Blackrock Inc	2024-06-30	7.2 M
Vanguard Group Inc	2024-09-30	6.3 M

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC