Cabot Revenue vs. Net Income
| CBT Stock | USD 103.38 0.71 0.68% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 1 B | Current Value 1 B | Quarterly Volatility 213.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2404 |
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| Operating Profit Margin | 0.1 | 0.1537 |
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For Cabot profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cabot to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cabot utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cabot's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cabot over time as well as its relative position and ranking within its peers.
Cabot |
Cabot's Revenue Breakdown by Earning Segment
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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cabot. If investors know Cabot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cabot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 1.66 | Earnings Share 6.72 | Revenue Per Share 71.706 | Quarterly Revenue Growth 0.037 |
The market value of Cabot is measured differently than its book value, which is the value of Cabot that is recorded on the company's balance sheet. Investors also form their own opinion of Cabot's value that differs from its market value or its book value, called intrinsic value, which is Cabot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabot's market value can be influenced by many factors that don't directly affect Cabot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cabot Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cabot's current stock value. Our valuation model uses many indicators to compare Cabot value to that of its competitors to determine the firm's financial worth. Cabot is rated second in revenue category among its peers. It is number one stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Cabot is roughly 10.51 . At this time, Cabot's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cabot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cabot Revenue vs. Competition
Cabot is rated second in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 26.38 Billion. Cabot retains roughly 3.99 Billion in revenue claiming about 15% of all equities under Materials industry.
Cabot Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cabot |
| = | 3.99 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cabot |
| = | 380 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cabot Net Income Comparison
Cabot is currently under evaluation in net income category among its peers.
Cabot Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cabot, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cabot will eventually generate negative long term returns. The profitability progress is the general direction of Cabot's change in net profit over the period of time. It can combine multiple indicators of Cabot, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -360 M | -378 M | |
| Operating Income | 614 M | 644.7 M | |
| Income Before Tax | 529 M | 555.5 M | |
| Total Other Income Expense Net | -85 M | -80.8 M | |
| Net Income | 380 M | 399 M | |
| Income Tax Expense | 111 M | 116.5 M | |
| Net Income Applicable To Common Shares | 502.6 M | 527.7 M | |
| Net Income From Continuing Ops | 424 M | 445.2 M | |
| Non Operating Income Net Other | 10.8 M | 7.6 M | |
| Interest Income | 32 M | 31.2 M | |
| Net Interest Income | -49 M | -51.5 M | |
| Change To Netincome | -108.1 M | -102.7 M | |
| Net Income Per Share | 6.90 | 1.05 | |
| Income Quality | 1.82 | 1.83 | |
| Net Income Per E B T | 0.72 | 0.64 |
Cabot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cabot. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cabot position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cabot's important profitability drivers and their relationship over time.
Use Cabot in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cabot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cabot will appreciate offsetting losses from the drop in the long position's value.Cabot Pair Trading
Cabot Pair Trading Analysis
The ability to find closely correlated positions to Cabot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cabot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cabot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cabot to buy it.
The correlation of Cabot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cabot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cabot moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cabot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cabot position
In addition to having Cabot in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.