CUBE
CubeSmart·NYSE
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0.61 / 10
Underperform
Fundamental assessment is poor (0.6/10). Key weaknesses include a high cost of sales ratio (70.53%) and negative asset-to-market value, while only long-term debt to working capital ratio shows a marginal positive. Return on equity is modest at 7.68% YoY, but overall profitability and balance-sheet health are challenged, leading to an 'Underperform' rating.
Analysis Checks(3/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.71
Score2/3
Weight-49.26%
1M Return1.09%
Value0.71
Score2/3
Weight-49.26%
1M Return1.09%
ROE (diluted) (YoY growth rate %)
Value7.68
Score1/3
Weight18.84%
1M Return-0.46%
Value7.68
Score1/3
Weight18.84%
1M Return-0.46%
Net cash flow from operating activities (YoY growth rate %)
Value1.20
Score1/3
Weight7.47%
1M Return-0.17%
Value1.20
Score1/3
Weight7.47%
1M Return-0.17%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-5.40%
1M Return0.13%
Value27.19
Score2/3
Weight-5.40%
1M Return0.13%
Asset-MV
Value-0.32
Score2/3
Weight-38.45%
1M Return0.87%
Value-0.32
Score2/3
Weight-38.45%
1M Return0.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.59
Score1/3
Weight7.35%
1M Return-0.21%
Value100.59
Score1/3
Weight7.35%
1M Return-0.21%
Profit-MV
Value0.34
Score1/3
Weight108.90%
1M Return-3.94%
Value0.34
Score1/3
Weight108.90%
1M Return-3.94%
Income tax / Total profit (%)
Value-5.70
Score1/3
Weight5.73%
1M Return-0.13%
Value-5.70
Score1/3
Weight5.73%
1M Return-0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight31.72%
1M Return-0.80%
Value70.53
Score0/3
Weight31.72%
1M Return-0.80%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight13.10%
1M Return-0.30%
Value100.00
Score1/3
Weight13.10%
1M Return-0.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.71
Score2/3
Weight-49.26%
1M Return1.09%
Value0.71
Score2/3
Weight-49.26%
1M Return1.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.59
Score1/3
Weight7.35%
1M Return-0.21%
Value100.59
Score1/3
Weight7.35%
1M Return-0.21%
ROE (diluted) (YoY growth rate %)
Value7.68
Score1/3
Weight18.84%
1M Return-0.46%
Value7.68
Score1/3
Weight18.84%
1M Return-0.46%
Profit-MV
Value0.34
Score1/3
Weight108.90%
1M Return-3.94%
Value0.34
Score1/3
Weight108.90%
1M Return-3.94%
Net cash flow from operating activities (YoY growth rate %)
Value1.20
Score1/3
Weight7.47%
1M Return-0.17%
Value1.20
Score1/3
Weight7.47%
1M Return-0.17%
Income tax / Total profit (%)
Value-5.70
Score1/3
Weight5.73%
1M Return-0.13%
Value-5.70
Score1/3
Weight5.73%
1M Return-0.13%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-5.40%
1M Return0.13%
Value27.19
Score2/3
Weight-5.40%
1M Return0.13%
Cost of sales ratio (%)
Value70.53
Score0/3
Weight31.72%
1M Return-0.80%
Value70.53
Score0/3
Weight31.72%
1M Return-0.80%
Asset-MV
Value-0.32
Score2/3
Weight-38.45%
1M Return0.87%
Value-0.32
Score2/3
Weight-38.45%
1M Return0.87%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight13.10%
1M Return-0.30%
Value100.00
Score1/3
Weight13.10%
1M Return-0.30%
Is CUBE fundamentally strong?
- CUBE scores 0.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.78% ROE, 32.08% net margin, 24.52 P/E ratio, 3.07 P/B ratio, and -11.80% earnings growth, these metrics solidify its Underperform investment rating.
