Edition:
United States

Cubic Corp (CUB.N)

CUB.N on New York Stock Exchange

55.58USD
17 Dec 2018
Change (% chg)

$-0.81 (-1.44%)
Prev Close
$56.39
Open
$55.94
Day's High
$57.17
Day's Low
$55.23
Volume
62,025
Avg. Vol
64,978
52-wk High
$77.35
52-wk Low
$52.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 379.71 0.645
Jun '18 296.21 0.033
Mar '18 278.59 -0.075
Dec 248.39 -0.578
FY 2017 Sep '17 349.11 0.354
Jun '17 266.18 -2.886
Mar '17 248.04 1.545
Dec 244.37 0.037
FY 2016 Sep '16 406.59 -0.278
Jun '16 375.24 0.166
Mar '16 366.02 0.376
Dec 313.81 -0.201
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 352.71 375.51 338.21 --
Quarter Ending Dec-19 1 309.50 309.50 309.50 --
Year Ending Sep-18 6 1,175.85 1,198.69 1,161.41 --
Year Ending Sep-19 6 1,392.59 1,433.37 1,375.00 1,666.80
Year Ending Sep-20 6 1,519.17 1,538.00 1,500.00 --
Earnings (per share)
Quarter Ending Sep-18 6 0.87 1.08 0.63 --
Quarter Ending Dec-19 1 0.14 0.14 0.14 --
Year Ending Sep-18 2 0.29 0.47 0.12 --
Year Ending Sep-19 5 2.08 2.29 1.64 2.67
Year Ending Sep-20 5 3.30 3.45 3.10 --
LT Growth Rate (%) 1 -1.00 -1.00 -1.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 2,362.61 26.97 20.34
P/E High - Last 5 Yrs. 1,970.60 31.99 37.53
P/E Low - Last 5 Yrs. 18.08 15.10 15.49
Beta 1.14 0.90 1.02
Price to Sales (TTM) 1.33 2.33 2.14
Price to Book (MRQ) 2.27 7.07 2.31
Price to Tangible Book (MRQ) 5.45 2.39 4.75
Price to Cash Flow (TTM) 33.71 17.43 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.46 1.44 1.84
Dividend Yield - 5 Year Avg 0.51 1.21 1.49
Dividend 5 Year Growth Rate -- 8.13 9.03
Payout Ratio(TTM) 725.38 23.58 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.76 7.99 10.53
Sales (TTM) vs TTM 1 Yr. Ago 8.59 7.83 15.93
Sales - 5 Yr. Growth Rate -2.45 5.55 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 81.98 25.03 76.08
EPS (TTM) vs TTM 1 Yr. Ago 102.60 -- --
EPS - 5 Yr. Growth Rate -47.59 6.35 14.80
Capital Spending - 5 Yr. Growth Rate 28.48 5.81 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.82 1.89
Current Ratio (MRQ) 2.03 1.30 2.33
LT Debt to Equity (MRQ) 29.83 112.09 59.09
Total Debt to Equity (MRQ) 29.83 128.37 78.04
Interest Coverage (TTM) 0.35 26.15 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.55 24.44 29.28
Gross Margin - 5 Yr. Avg. 26.66 31.43 27.55
EBITD Margin (TTM) 6.32 -- --
EBITD - 5 Yr. Avg 6.48 14.24 16.78
Operating Margin (TTM) 2.03 12.06 12.59
Operating Margin - 5 Yr. Avg. 2.95 10.93 11.95
Pre-Tax Margin (TTM) 1.24 12.74 11.18
Pre-Tax Margin - 5 Yr. Avg. 2.23 12.36 11.00
Net Profit Margin (TTM) 0.06 9.18 7.43
Net Profit Margin - 5 Yr. Avg. 0.89 8.92 7.69
Effective Tax Rate (TTM) 95.03 26.06 26.26
Effective Tax Rate - 5 Yr. Avg. 60.04 26.91 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,803 4,094,848 746,932,851
Net Income/Employee (TTM) 132 225,992 40,392,360
Receivable Turnover (TTM) 3.22 3.64 6.61
Inventory Turnover (TTM) 9.72 4.31 56.48
Asset Turnover (TTM) 0.91 0.54 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.06 4.24 5.44
Return on Assets - 5 Yr. Avg. 0.85 5.29 4.63
Return on Investment (TTM) 0.08 7.82 7.77
Return on Investment - 5 Yr. Avg. 1.17 9.68 6.55
Return on Equity (TTM) 0.15 27.11 13.02
Return on Equity - 5 Yr. Avg. 1.53 27.26 10.74
  1 Year 3 Year 5 Year
Sales % 8.59 -5.62 -2.45
EPS (TTM) % 103.90 -64.79 -47.59
Dividend % 0.00 0.00 --
Note: Units in Millions of US Dollars

Performance for Cubic Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.92 -9.91 47 39
13 Week -24.03 -17.93 60 25
26 Week -16.90 -16.66 99 31
52 Week -4.92 -7.78 99 51
YTD -0.97 -1.28 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.11%
# of Holders: 262
Total Shares Held: 26,547,047
3 Mo. Net Change: -172,821
# New Positions: 33
# Closed Positions: 11
# Increased Positions: 114
# Reduced Positions: 88
# Net Buyers: 26
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