1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
Articles  | Author's Website |

Cubic Corporation - Value Alert

September 08, 2013 | About:

Texas (September 8, 2013) Wax Ink has issued a No Investment Interest opinion for Cubic Corporation (NYSE: CUB) based on a recent baseline equity review which placed fair value between $58-$65. The recent close of $51.64 is approximately 50% above the fair value buy target for the stock and approximately 27% below the fair value close target for the stock. The recent close is also 9% below analysts’ twelve-month $57.00 median price target for the stock.

The recent close represents a 1.5% increase in the one year price of the stock, while year-over-year sales decreased 7%, year-over-year earnings decreased 10%, and year-over-year debt decreased 28%.

The stock currently has a trailing twelve-month P/E Ratio of 12, and a PEG Ratio of 2.8 basis estimated forward earnings growth of 4.5%.

In the past 52 weeks, share prices have moved between a high of $53.48 and a low of $40.61, placing equilibrium at $49.09.

With the recent close, the stock is trading 4% below the 52 week high, 21% above the 52 week low, and 5% above equilibrium.

The three-month average daily trading volume for the stock is approximately 89,000 shares.

Cubic Corporation is mainly involved in the design, development, manufacture, integration, installation, operation, maintenance, and support of high technology products and systems, including training, operations, intelligence, maintenance, technical, and support services to the U.S. government and allied nations. Cubic is also engaged in the transportation systems business and is the leading provider of automated revenue collection systems and services worldwide.

The company's listed competitors include Lockheed Martin Corporation, Northrop Grumman Corporation, and Thales

Financial information that may be contained herein, is based on the company's most recent annual SEC filing for year ending September 30, 2012.

All prices are per share unless otherwise noted.

Wax Ink currently has no investment position in any company mentioned in this alert.

For use by Accredited Investors as defined under Title 17, CFR §230.500, Regulation D.

Copyright © 2013 Wax Ink

Wax Ink is a baseline equity research company not licensed or registered with any government agency

About the author:

Wax Ink is a baseline equity research company not licensed or registered with any government agency

Visit wax's Website

Rating: 4.2/5 (5 votes)


Please leave your comment:

GuruFocus has detected 8 Warning Signs with Cubic Corp $CUB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by wax

User Generated Screeners

gelayor65All Stocks With Blackrock Shak
gelayor65All Stocks With Blackrock Insi
liuzishuoverwrite 'Dividend Initiation
liuzishuDividend Initiation
pbarker46Dividend Growth
doug.quailLong Term Candidates
bjackscreener nou 3
bjackscreener nou 2
bjackscreener nou
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat