Is Cabot Stock a Good Investment?
Cabot Investment Advice | CBT |
- Examine Cabot's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cabot's leadership team and their track record. Good management can help Cabot navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Cabot's business and its evolving consumer preferences.
- Compare Cabot's performance and market position to its competitors. Analyze how Cabot is positioned in terms of product offerings, innovation, and market share.
- Check if Cabot pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cabot's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cabot stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cabot is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cabot Stock
Researching Cabot's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Cabot was currently reported as 26.24. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Cabot recorded earning per share (EPS) of 6.72. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 25th of March 1996.
To determine if Cabot is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cabot's research are outlined below:
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bbc.co.uk: Cabot Circus Odeon cinema set to open in 2025 |
Cabot Quarterly Liabilities And Stockholders Equity |
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Cabot uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cabot. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cabot's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Cabot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cabot's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-01-28 | 2008-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2008-10-29 | 2008-09-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2002-07-24 | 2002-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2000-10-25 | 2000-09-30 | 0.35 | 0.31 | -0.04 | 11 | ||
1998-01-23 | 1997-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2020-08-07 | 2020-06-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2008-04-30 | 2008-03-31 | 0.41 | 0.36 | -0.05 | 12 | ||
2002-01-25 | 2001-12-31 | 0.48 | 0.53 | 0.05 | 10 |
Know Cabot's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cabot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cabot backward and forwards among themselves. Cabot's institutional investor refers to the entity that pools money to purchase Cabot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B.Market Cap |
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Cabot's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.05 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.27 | 0.14 |
Determining Cabot's profitability involves analyzing its financial statements and using various financial metrics to determine if Cabot is a good buy. For example, gross profit margin measures Cabot's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cabot's profitability and make more informed investment decisions.
Cabot's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Cabot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cabot. Check Cabot's Beneish M Score to see the likelihood of Cabot's management manipulating its earnings.
Evaluate Cabot's management efficiency
Cabot has Return on Asset of 0.1073 % which means that on every $100 spent on assets, it made $0.1073 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.283 %, implying that it generated $0.283 on every 100 dollars invested. Cabot's management efficiency ratios could be used to measure how well Cabot manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. Non Current Liabilities Other is likely to gain to about 216.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 600.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.12 | 7.51 | |
| Tangible Book Value Per Share | 24.83 | 6.52 | |
| Enterprise Value Over EBITDA | 9.51 | 3.74 | |
| Price Book Value Ratio | 4.44 | 1.00 | |
| Enterprise Value Multiple | 9.51 | 3.74 | |
| Price Fair Value | 4.44 | 1.00 | |
| Enterprise Value | 6.5 B | 6.8 B |
Cabot's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0157 | Forward Dividend Yield 0.0157 | Forward Dividend Rate 1.72 | Beta 1.189 |
Basic technical analysis of Cabot Stock
As of the 30th of November, Cabot shows the risk adjusted performance of 0.0563, and Mean Deviation of 1.28. Cabot technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cabot's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cabot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cabot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cabot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cabot's Outstanding Corporate Bonds
Cabot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cabot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cabot bonds can be classified according to their maturity, which is the date when Cabot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CTRA 39 15 MAY 27 Corp BondUS127097AG80 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CABOT P 34 Corp BondUS127055AK76 | View | |
| CBT 5 30 JUN 32 Corp BondUS127055AM33 | View | |
| US127055AL59 Corp BondUS127055AL59 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Cabot's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cabot's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1506.77 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.24 |
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1506.77 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.24 |
Consider Cabot's intraday indicators
Cabot intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cabot stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cabot Corporate Filings
10K | 20th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cabot Stock media impact
Far too much social signal, news, headlines, and media speculation about Cabot that are available to investors today. That information is available publicly through Cabot media outlets and privately through word of mouth or via Cabot internal channels. However, regardless of the origin, that massive amount of Cabot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cabot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cabot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cabot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cabot alpha.
Cabot Historical Investor Sentiment
Investor biases related to Cabot's public news can be used to forecast risks associated with an investment in Cabot. The trend in average sentiment can be used to explain how an investor holding Cabot can time the market purely based on public headlines and social activities around Cabot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cabot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cabot and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cabot news discussions. The higher the estimate score, the more favorable the investor's outlook on Cabot.
Cabot Corporate Directors
| Vanessa Craigie | Corporate Director | Profile | |
| Cynthia Arnold | Independent Director | Profile | |
| Juan Enriquez | Independent Director | Profile | |
| Douglas Grosso | Independent Director | Profile |
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.