Cubic Corporation

74.8200.00Vol 12.61K1Y Perf 97.68%
Apr 16th, 2021 09:51 DELAYED
BID74.82 ASK74.84
Open74.85 Previous Close74.82
Pre-Market- After-Market-
 - -%  - -
Target Price
64.40 
Analyst Rating
Strong Buy 1.33
Potential %
-13.93 
Finscreener Ranking
     43.34
Insiders Trans % 3/6/12 mo.
-/-/11 
Value Ranking
+     37.76
Insiders Value % 3/6/12 mo.
-/-/-61 
Growth Ranking
★+     42.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-44 
Income Ranking
+     26.34
Market Cap2.38B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
92.98 
Earnings Date
5th May 2021

Today's Price Range

74.8274.94

52W Range

31.0178.13

5 Year PE Ratio Range

-124.00795.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.01%
1 Month
6.95%
3 Months
14.77%
6 Months
28.38%
1 Year
97.68%
3 Years
17.46%
5 Years
85.05%
10 Years
39.01%

TickerPriceChg.Chg.%
CUB74.820.00000.00
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XOM56.73-0.2500-0.44
WFC42.870.63001.49
JNJ161.210.82000.51
FB305.36-2.4600-0.80
GE13.53-0.0200-0.15
JPM153.140.97000.64
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.40
0.42
0.96
1.10
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
32.40
2.30
8.80
0.20
6.39
RevenueValueIndustryS&P 500US Markets
1.14B
36.05
0.06
-0.95
DividendsValueIndustryS&P 500US Markets
0.36
0.27
0.00
0.00
Payout ratio100.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.010.383.70K
Q04 20202.032.8238.92
Q03 20200.580.7427.59
Q02 2020-0.12-0.120.00
Q01 2020-0.07-0.12-71.43
Q03 20190.650.661.54
Q02 2019-0.200.24220.00
Q01 20190.03-0.07-333.33
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.4117.14Positive
6/2021 QR1.0213.33Positive
9/2021 FY3.6513.35Positive
9/2022 FY3.927.10Positive
Next Report Date5th May 2021
Estimated EPS Next Report0.41
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume12.61K
Shares Outstanding31.75M
Trades Count169
Dollar Volume62.81M
Avg. Volume508.62K
Avg. Weekly Volume169.98K
Avg. Monthly Volume524.79K
Avg. Quarterly Volume551.67K

Cubic Corporation (NYSE: CUB) stock closed at 74.82 per share at the end of the most recent trading day (a -0.05% change compared to the prior day closing price) with a volume of 113.36K shares and market capitalization of 2.38B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 6000 people. Cubic Corporation CEO is Bradley H. Feldmann.

The one-year performance of Cubic Corporation stock is 97.68%, while year-to-date (YTD) performance is 20.6%. CUB stock has a five-year performance of 85.05%. Its 52-week range is between 31.01 and 78.13, which gives CUB stock a 52-week price range ratio of 92.98%

Cubic Corporation currently has a PE ratio of 534.40, a price-to-book (PB) ratio of 2.47, a price-to-sale (PS) ratio of 2.08, a price to cashflow ratio of 114.10, a PEG ratio of 2.32, a ROA of 0.20%, a ROC of 1.25% and a ROE of 0.44%. The company’s profit margin is 6.39%, its EBITDA margin is 8.80%, and its revenue ttm is $1.14 Billion , which makes it $36.05 revenue per share.

Of the last four earnings reports from Cubic Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. Cubic Corporation’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Cubic Corporation is Strong Buy (1.33), with a target price of $64.4, which is -13.93% compared to the current price. The earnings rating for Cubic Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Cubic Corporation has a dividend yield of 0.36% with a dividend per share of $0.27 and a payout ratio of 100.00%.

Cubic Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 13.69, ATR14 : 0.93, CCI20 : 25.05, Chaikin Money Flow : -0.30, MACD : 1.98, Money Flow Index : 56.29, ROC : -1.62, RSI : 63.62, STOCH (14,3) : 10.05, STOCH RSI : 0.75, UO : 50.15, Williams %R : -89.95), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cubic Corporation in the last 12-months were: Anshooman Aga (Buy at a value of $12 399), Anshooman Aga (Option Excercise at a value of $0), Bradley H. Feldmann (Buy at a value of $36 542), Bradley H. Feldmann (Option Excercise at a value of $0), Bradley H. Feldmann (Sold 22 205 shares of value $1 219 204 ), Bruce G. Blakley (Option Excercise at a value of $0), Carolyn A. Flowers (Option Excercise at a value of $0), Carolyn A. Flowers (Sold 55 shares of value $3 165 ), David F. Melcher (Buy at a value of $148 080), David F. Melcher (Option Excercise at a value of $0), Denise L. Devine (Buy at a value of $22 779), Denise L. Devine (Option Excercise at a value of $0), Grace G. Lee (Buy at a value of $80 259), Grace G. Lee (Option Excercise at a value of $0), Hilary L. Hageman (Option Excercise at a value of $0), Hilary L. Hageman (Sold 299 shares of value $17 204 ), Janice M. Hamby (Option Excercise at a value of $0), Janice M. Hamby (Sold 65 shares of value $3 740 ), Jeffrey B. Lowinger (Buy at a value of $97 782), Jeffrey B. Lowinger (Sold 6 624 shares of value $381 145 ), Mark A. Harrison (Option Excercise at a value of $0), Maureen Breakiron-Evans (Option Excercise at a value of $0), Michael Knowles (Option Excercise at a value of $0), Prithviraj Banerjee (Option Excercise at a value of $0), Rhys V. Williams (Option Excercise at a value of $0), Steven J. Norris (Option Excercise at a value of $0), Steven J. Norris (Sold 579 shares of value $33 316 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (77.78 %)
7 (87.50 %)
5 (83.33 %)
Moderate Buy
1 (11.11 %)
1 (12.50 %)
1 (16.67 %)
Hold
1 (11.11 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Strong Buy
1.13
Strong Buy
1.17

Cubic Corporation

Cubic Corp is an international provider of systems and solutions for the mass transit and global defense markets. It uses three segments for financial reporting: Cubic transportation systems, Cubic mission solutions, and Cubic global defense systems. The company integrates payment and information solutions for travel applications. It allows people to choose a cost- and time-effective way to travel and helps transportation authorities manage demand across entire networks. The global defense segments provide training and operational support for multiple branches of the U.S. military. Approximately half of the total revenue is derived from the United States, with the United Kingdom and Australia also producing material sales.

CEO: Bradley H. Feldmann

Telephone: +1 858 277-6780

Address: 9333 Balboa Avenue, San Diego 92123, CA, US

Number of employees: 6 000

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