Home Sectors Industrials Current Technicals: Cubic Corporation (NYSE: CUB)

Current Technicals: Cubic Corporation (NYSE: CUB)


Cubic Corporation is in the aerospace and defense industry and is part of the industrials sector. The company CEO is Bradley H. Feldmann. Cubic Corp caters to the defense industry. It designs and develops of technology systems and products, which are made to suit defense requirements.

Previous Intraday Trading Performance:

The CUB stock showed a previous change of 3.20% with an open at 68.06 and a close of 69.70. It reached an intraday high of 69.97 and a low of 67.50.

PR Newswire:  Cubic to Showcase Expeditionary C4ISR Solutions at MilCIS 2018


The stock has a market cap of $1.9b with 27.3m shares outstanding, of which the float is 27.1m shares. Trading volume reached 104,383 shares compared to its average volume of 136,842 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Cubic Corporation shares returned 5.81% and in the past 30 trading days it returned -2.79%. Over three months, it changed 3.98%. In one year it has changed 30.43% and within that year its 52-week high was 77.35 and its 52-week low was 52.00. CUB stock is 34.04% above its 52 Week Low.

Our calculations show a 200 day moving average of 67.00 and a 50 day moving average of 70.42. Currently CUB stock is trading 4.03% above its 200 day moving average and may be a good opportunity to buy.

PR Newswire:  Cubic to Discuss the Importance of Situational Awareness for Mobility at Highways UK


The last annual fiscal EPS for the company was reported at -0.41 that ended on 30th of September 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.30. The TTM EPS is 0.39, which comes to a TTM PE of 178.72.

The following are the last four quarter reported earnings per share:
06-30-2018:  0.03
03-31-2018:  -0.12
12-31-2017:  -0.01
09-30-2017:  0.49

The dividend per share is currently 0.27, which is a dividend yield of 0.39%.

Base on our calculations, the intrinsic value per share is 55.39, which means it may be overvalued by -25.83%

Indicators to Watch:

Based on the latest filings, there is 67.90% of institutional ownership. Short-interest is 807,864, which is 2.96% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.33. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.12

PR Newswire:  Cubic to Discuss the Importance of Situational Awareness for Mobility at Highways UK

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 1.13%, return on assets is 0.60%, profit margin is -0.90%, price-to-sales is 2.24 and price-to-book is 2.72.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.