Fundamental Analysis of CubeSmart - Growth / Value Index
CUBE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.492
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.49 | 23.30 | -28.98 % | |
| Price to Book | 3.35 | 3.32 | 0.257 % | 3.35 |
| Price to Sales | 9.07 | 9.11 | -3.72 % | |
| Enterprise Value to EBITDA Multiple | 26.12 | 62.93 | 248.67 % |
CUBE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 38.64%
Reasonable Dividend Yield of 4.65 %
Good Return on Equity of 14.56% is achieved by the company
Low Earning Yield of 4.06 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.56 | 14.68 | 42.41 % | 3.40 |
| Return On Asset | 6.54 | 6.60 | 43.31 % | 1.52 |
| Net Profit Margin | 38.64 | 39.11 | 35.56 % | 36.16 |
| Operating Profit Margin | -11.87 | -0.241 | -100.69 % | -0.207 |
| EBITDA Margin | 45.17 | 18.92 | -72.52 % | 19.19 |
Highlights
| Market Cap | 9518.57 M |
| Enterprise Value | 12451.23 M |
| Price/Book TTM | 3.35 |
| Outstanding Share | 224972 K |
| Float/ Outstanding Share | 99.11% |
| Dividend Yield | 5.09 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.86 |
| Peter Lynch Ratio | 1.74 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.52 |
| Sloan Ratio | -0.0322 |
| Peter Lynch Fair Value | 0 |
CUBE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1055.21 M | 4.03 % | 1.40 % |
| Gross Profit | 754172 K | 46.62 % | 527.91 % |
| EBITDA | 476673 K | 71.42 % | 74.90 % |
| Net Profit | 407718 K | 41.03 % | 16.10 % |
| EPS | 1.80 | 40.80 % | NA |
CUBE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 1.61 suggest high risk
Interest Coverage of 0.072
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.05 | -0.942 % | 1.06 |
| Cash Ratio | 0.170 | 775.18 % | |
| Quick Ratio | 0 | 0 % | 0.142 |
| Shareholders Equity | 44.96 | 0.635 % | |
| Debt to EBITDA | 14.79 | 243.19 % |
Historical Valuation Ratios of CubeSmart
Historical Valuation Ratios
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Historical Profitability Ratios of CubeSmart
Historical Profitability Ratios
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Historical Efficiency Ratios of CubeSmart
Historical Efficiency Ratios
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Historical Solvency Ratios of CubeSmart
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)