Peter Lynch’s CUBE Quantitative Stock Analysis

Below is Validea’s guru fundamental report for CUBESMART (CUBE). Of the 22 guru strategies we follow, CUBE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.

CUBESMART (CUBE) is a mid-cap growth stock in the Misc. Transportation industry. The rating using this strategy is 50% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy’s criteria.

P/E/GROWTH RATIO:	PASS
SALES AND P/E RATIO:	PASS
INVENTORY TO SALES:	FAIL
EPS GROWTH RATE:	PASS
TOTAL DEBT/EQUITY RATIO:	FAIL
FREE CASH FLOW:	NEUTRAL
NET CASH POSITION:	NEUTRAL

Detailed Analysis of CUBESMART

CUBE Guru Analysis

CUBE Fundamental Analysis

More Information on Peter Lynch

Peter Lynch Portfolio

Top Peter Lynch Stocks

About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment’s Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500’s 15.8 percent yearly return over that time. Lynch’s common sense approach and quick wit made him one of the most quoted investors on Wall Street. (“Go for a business that any idiot can run — because sooner or later, any idiot probably is going to run it,” is one of his many pearls of wisdom.) Lynch’s bestseller One Up on Wall Street is something of a “stocks for the everyman/everywoman”, breaking his approach down into easy-to-understand concepts.

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.