ScoreComparison
Why is Caribbean Utilities Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
68.15%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.16%
ROE (avg)
10.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.43
EV to EBIT
22.80
EV to EBITDA
10.67
EV to Capital Employed
1.21
EV to Sales
3.39
PEG Ratio
3.57
Dividend Yield
NA
ROCE (Latest)
5.32%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.51%
RAW MATERIAL COST(Y)
Fallen by -13.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.15
OPERATING PROFIT(Q)
Highest at USD 25.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.1 %
-3What is not working for the Company
INTEREST(Q)
At USD 1.58 MM has Grown at 110.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.15%
Here's what is working for Caribbean Utilities Co. Ltd.
Operating Profit
Highest at USD 25.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 36.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 10.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -13.32% (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
Depreciation
Highest at USD 13.78 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Caribbean Utilities Co. Ltd.
Interest
At USD 1.58 MM has Grown at 110.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 10.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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