Cabot Stock Net Asset
| CBT Stock | USD 73.97 0.34 0.46% |
Cabot's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Cabot Stock price.
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 Net Asset Analysis
Cabot's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Cabot Net Asset | 3.74 B |
Most of Cabot's fundamental indicators, such as Net 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Cabot has a Net Asset of 3.74 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Cabot Net 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 Net 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 net asset category among its peers.
Cabot Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.07 B | ||||
| Shares Outstanding | 53.7 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 99.89 % | ||||
| Number Of Shares Shorted | 2.43 M | ||||
| Price To Earning | 29.11 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.99 B | ||||
| Gross Profit | 980 M | ||||
| EBITDA | 764 M | ||||
| Net Income | 424 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 | 26.57 X | ||||
| Cash Flow From Operations | 692 M | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | 7.71 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 88.6 | ||||
| Number Of Employees | 4.15 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 3.97 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 | 1.74 |
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.