Caribbean Utilities Co. Ltd. (CUP.U) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Algonquin Power & Utilities Corp.

Kiwetinohk Energy Corp.

Northland Power, Inc.

ATCO Ltd.

Innergex Renewable Energy, Inc.

Capital Power Corp.

TransAlta Corp.

Brookfield Renewable Partners LP

Boralex, Inc.

TransAlta Renewables, Inc.

Caribbean Utilities Co. Ltd.

Why is Caribbean Utilities Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Caribbean Utilities Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caribbean Utilities Co. Ltd.

-100.0%

-0.48

33.45%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.96%

EBIT Growth (5y)

10.08%

EBIT to Interest (avg)

7.23

Debt to EBITDA (avg)

4.61

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.37

Tax Ratio

Dividend Payout Ratio

68.79%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

5.23%

ROE (avg)

10.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

22.72

EV to EBITDA

10.87

EV to Capital Employed

1.23

EV to Sales

3.57

PEG Ratio

2.27

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.63% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 10.19

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 78.52 MM

INTEREST(9M)

At USD 3.88 MM has Grown at 14.53%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 56.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 37.68 times

Here's what is working for Caribbean Utilities Co. Ltd.

Dividend per share

Highest at USD 10.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -17.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Caribbean Utilities Co. Ltd.

Operating Cash Flow

Lowest at USD 78.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 3.88 MM has Grown at 14.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 37.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 56.92%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)