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Market Price

68.29 

2.39 3.6%

as of Nov 16 '18

52 Week Range:

52.25 77.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cubic Corporation provides various integrated solutions worldwide. Its solutions enhance the situational understanding for transportation, defense, and training customers, as well as for command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) customers. The company operates through four segments: Cubic Transportation Systems (CTS), Cubic Global Defense Systems (CGD Systems), Cubic Mission Solutions (CMS), and Cubic Global Defense Services (CGD Services). The CTS segment integrates payment and information technology and services for intelligent travel solutions. It delivers integrated systems for transportation and traffic management; and tools for travelers to choose the smartest and easiest way to travel and pay for their journeys, as well as enables transportation authorities and agencies to manage demand across the entire transportation network. The CGD Systems segment supplies live, virtual, constructive, and game-based training solutions to the U.S. Department of Defense, other U.S. government agencies, and allied nations. The CMS segment offers networked C4ISR solutions for defense, intelligence, security, and commercial missions. The CGD Services segment provides specialized military, security force, and intelligence support services to the U.S. government and allied nations. The company was incorporated in 1949 and is headquartered in San Diego, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 13.42
14.54
15.74
18.26
20.65
24.36
26.79
28.83
28.66
26.94
24.38
growth rate 8.4% 8.3% 16.0% 13.1% 18.0% 10.0% 7.6% -0.6% -6.0% -9.5%
Earnings BIT 65.25
57.24
85.24
105.92
117.65
131.80
37.60
93.58
82.97
28.84
16.50
growth rate -12.3% 48.9% 24.3% 11.1% 12.0% -71.5% 148.9% -11.4% -65.2% -42.8%
Avg.PE 27.10
17.83
18.94
15.43
12.32
14.56
72.46
19.86
56.60
783.33
-45.93
growth rate -34.2% 6.2% -18.5% -20.2% 18.2% 397.7% -72.6% 185.0% 1,284.0% -100.0%
ROA 7.29
5.97
7.97
8.76
9.34
9.26
1.86
6.04
1.83
0.12
-0.79
growth rate -18.1% 33.5% 9.9% 6.6% -0.9% -79.9% 224.7% -69.7% -93.4% -100.0%
ROE 11.78
9.55
13.75
15.54
16.30
15.04
2.88
9.35
2.97
0.24
-1.63
growth rate -18.9% 44.0% 13.0% 4.9% -7.7% -80.9% 224.7% -68.2% -91.9% -100.0%
ROIC 10.40
8.75
12.91
14.82
15.60
14.54
2.82
8.46
2.67
0.73
-0.27
growth rate -15.9% 47.5% 14.8% 5.3% -6.8% -80.6% 200.0% -68.4% -72.7% -100.0%
Cur. Ratio 2.83
2.42
2.17
2.23
1.98
2.52
2.86
2.83
2.24
1.50
1.65
growth rate -14.5% -10.3% 2.8% -11.2% 27.3% 13.5% -1.1% -20.9% -33.0% 10.0%
Quick Ratio 2.43
1.95
1.79
1.97
1.77
2.02
2.30
2.32
1.76
1.16
1.31
growth rate -19.8% -8.2% 10.1% -10.2% 14.1% 13.9% 0.9% -24.1% -34.1% 12.9%
Leverage 1.55
1.65
1.80
1.75
1.74
1.53
1.57
1.53
1.72
2.18
1.94
growth rate 6.5% 9.1% -2.8% -0.6% -12.1% 2.6% -2.6% 12.4% 26.7% -11.0%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 268.90
231.00
212.80
261.69
350.70
376.10
410.23
359.68
392.29
434.11
growth rate -14.1% -7.9% 23.0% 34.0% 7.2% 9.1% -12.3% 9.1% 10.7%
Acct.Payable 246.53
47.90
39.00
31.34
47.17
81.17
95.84
growth rate -80.6% -18.6% -19.6% 50.5% 72.1% 18.1%
Cur.Assets 475.30
591.20
680.20
676.11
712.70
734.40
765.39
775.30
782.65
621.54
growth rate 24.4% 15.1% -0.6% 5.4% 3.0% 4.2% 1.3% 1.0% -20.6%
Total Assets 641.30
763.60
871.50
966.52
1,026.30
1,107.00
1,194.61
1,300.28
1,504.41
1,336.29
growth rate 19.1% 14.1% 10.9% 6.2% 7.9% 7.9% 8.9% 15.7% -11.2%
Cash 112.70
244.10
295.40
329.15
212.30
203.90
191.49
218.48
197.13
60.14
growth rate 116.6% 21.0% 11.4% -35.5% -4.0% -6.1% 14.1% -9.8% -69.5%
Inventory 45.10
57.60
40.70
38.36
52.40
54.40
38.78
63.70
66.36
87.72
growth rate 27.7% -29.3% -5.8% 36.6% 3.8% -28.7% 64.3% 4.2% 32.2%
Cur.Liabilities 196.10
242.00
279.40
308.08
282.60
256.90
270.18
346.78
520.24
376.48
growth rate 23.4% 15.5% 10.3% -8.3% -9.1% 5.2% 28.4% 50.0% -27.6%
Liabilities 252.40
315.20
357.90
386.96
355.90
402.20
412.11
543.99
814.51
646.65
growth rate 24.9% 13.6% 8.1% -8.0% 13.0% 2.5% 32.0% 49.7% -20.6%
LT Debt 32.70
25.70
20.60
15.90
11.38
6.90
102.40
101.83
126.18
200.29
199.76
growth rate -21.4% -19.8% -22.8% -28.5% -39.4% 1,384.1% -0.6% 23.9% 58.7% -0.3%
Equity 382.77
388.90
448.40
513.60
579.56
670.40
704.80
782.28
756.29
689.90
689.63
growth rate 1.6% 15.3% 14.5% 12.8% 15.7% 5.1% 11.0% -3.3% -8.8% 0.0%
Common Shares 27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 6.10
6.30
5.30
6.90
8.73
14.23
9.05
16.62
22.20
32.09
36.93
growth rate 3.3% -15.9% 30.2% 26.5% 63.0% -36.4% 83.6% 33.6% 44.6% 15.1%
Cash Dividends 4.81
4.80
4.80
4.80
7.49
6.40
6.40
6.43
7.26
7.29
7.34
growth rate -0.2% 0.0% 0.0% 56.0% -14.5% 0.0% 0.5% 12.9% 0.4% 0.8%
Cash From OA 69.16
92.70
176.80
115.00
129.09
-54.68
114.81
89.69
44.60
24.74
growth rate 34.0% 90.7% -35.0% 12.3% -100.0% 100.0% -21.9% -50.3% -44.5%
FCF per Share 3.54
3.16
6.39
3.92
4.63
-0.65
-1.12
0.52
3.94
0.60
-0.33
growth rate -10.7% 102.2% -38.7% 18.1% -100.0% 0.0% 100.0% 657.7% -84.8% -100.0%
Sale Purchase of Stock 0.00
0.00
0.00
0.11
2.23
2.23
2.23
growth rate 0.0% 1,877.0% 0.0% 0.0%
FCF 63.00
85.00
171.00
105.00
124.00
-69.00
-22.00
98.00
67.00
13.00
-12.00
growth rate 34.9% 101.2% -38.6% 18.1% -100.0% 0.0% 100.0% -31.6% -80.6% -100.0%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 889.87
881.10
1,025.90
1,198.20
1,301.58
1,381.50
1,360.70
1,398.35
1,431.05
1,461.67
1,485.86
growth rate -1.0% 16.4% 16.8% 8.6% 6.1% -1.5% 2.8% 2.3% 2.1% 1.7%
Op.Income 53.30
95.90
106.60
86.04
92.10
20.00
93.58
82.97
28.84
16.50
growth rate 79.9% 11.2% -19.3% 7.0% -78.3% 367.9% -11.4% -65.2% -42.8%
IBT 57.20
96.20
110.10
120.47
130.30
34.20
89.41
71.91
-7.48
3.85
growth rate 68.2% 14.5% 9.4% 8.2% -73.8% 161.4% -19.6% -100.0% 100.0%
Net Income 36.90
63.10
72.10
86.04
91.90
19.80
69.49
22.89
1.74
-11.21
growth rate 71.0% 14.3% 19.3% 6.8% -78.5% 251.0% -67.1% -92.4% -100.0%
EPS 1.56
1.38
2.36
2.70
3.22
3.64
0.94
2.59
0.85
0.06
-0.41
growth rate -11.5% 71.0% 14.4% 19.3% 13.0% -74.2% 175.5% -67.2% -92.9% -100.0%
Gross Profit 162.33
171.70
229.60
256.80
318.32
343.30
301.40
315.82
339.72
344.76
363.72
growth rate 5.8% 33.7% 11.9% 24.0% 7.9% -12.2% 4.8% 7.6% 1.5% 5.5%
R&D 12.20
8.20
19.00
25.26
28.70
24.40
17.96
20.29
31.98
52.65
growth rate -32.8% 131.7% 33.0% 13.6% -15.0% -26.4% 13.0% 57.6% 64.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -3.87
26.74
-10.11
-1.27
11.92
growth rate 100.0% -100.0% 0.0% 100.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 366.79
434.11
404.83
295.32
313.52
growth rate 18.4% -6.8% -27.1% 6.2%
Acct.Payable 62.00
95.84
104.71
82.57
111.24
growth rate 54.6% 9.3% -21.2% 34.7%
Cur.Assets 588.53
621.54
606.12
688.86
613.90
growth rate 5.6% -2.5% 13.7% -10.9%
Total Assets 1,302.91
1,336.29
1,317.07
1,312.98
1,234.10
growth rate 2.6% -1.4% -0.3% -6.0%
Cash 67.06
60.14
49.00
56.42
93.69
growth rate -10.3% -18.5% 15.2% 66.1%
Inventory 103.44
87.72
101.40
105.75
126.41
growth rate -15.2% 15.6% 4.3% 19.5%
Cur.Liabilities 343.99
376.48
368.07
372.07
276.83
growth rate 9.4% -2.2% 1.1% -25.6%
Liabilities 641.43
646.65
637.94
633.40
558.21
growth rate 0.8% -1.4% -0.7% -11.9%
LT Debt 199.98
199.76
199.77
199.78
228.45
growth rate -0.1% 0.0% 0.0% 14.4%
Equity 661.49
689.63
679.12
679.58
677.77
growth rate 4.3% -1.5% 0.1% -0.3%
Common Shares 35.75
37.85
36.79
40.08
41.47
growth rate 5.9% -2.8% 8.9% 3.5%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 10.32
11.44
6.32
5.47
9.33
growth rate 10.9% -44.8% -13.5% 70.7%
Cash Dividends 3.66
3.66
3.68
3.68
growth rate 0.0% 0.4% 0.0%
Cash From OA -28.32
41.25
-26.94
34.05
-24.41
growth rate 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 0.28
0.53
0.80
0.80
growth rate 88.9% 51.4% 0.0%
FCF -38.64
29.81
-33.26
28.58
-33.74
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 361.87
445.61
248.39
278.59
296.21
growth rate 23.1% -44.3% 12.2% 6.3%
Op.Income -3.87
26.74
-10.11
-1.27
11.92
growth rate 100.0% -100.0% 0.0% 100.0%
IBT -4.14
22.48
-14.17
-1.94
4.66
growth rate 100.0% -100.0% 0.0% 100.0%
Net Income -21.96
13.16
-9.79
-2.01
6.29
growth rate 100.0% -100.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 83.51
122.56
70.60
83.04
90.28
growth rate 46.8% -42.4% 17.6% 8.7%
R&D 16.90
13.87
11.98
14.20
13.93
growth rate -17.9% -13.7% 18.6% -1.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (16.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 252.64 243.89 29.97
EPS / Growth -29.7% 0.28 7.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.3% 1.3%
Future PE 2.00 16.33 16.33
Future EPS 0.31 0.32 0.32
Value Price
MOS %
0.15
-99.8%
1.29
-98.1%
1.29
-98.1%
MOS Price 0.08 0.65 0.65
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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