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

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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.

2.47%

-0.56

32.99%

S&P/TSX 60

29.6%

2.31

12.81%

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)

6.42

Debt to EBITDA (avg)

4.52

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)

5.16%

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

1.54

EV to EBIT

23.42

EV to EBITDA

11.20

EV to Capital Employed

1.27

EV to Sales

3.68

PEG Ratio

2.39

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 227.27%

RAW MATERIAL COST(Y)

Fallen by -9.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.63 times

DIVIDEND PER SHARE(HY)

Highest at USD 13.63

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 83.31 MM

INTEREST(HY)

At USD 2.67 MM has Grown at 47.65%

ROCE(HY)

Lowest at 11.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,296.26

CASH AND EQV(HY)

Lowest at USD 5.17 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.75 times

OPERATING PROFIT(Q)

Lowest at USD 18.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.54 %

PRE-TAX PROFIT(Q)

Lowest at USD 7.21 MM

NET PROFIT(Q)

Lowest at USD 7.21 MM

EPS(Q)

Lowest at USD 0.17

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

Debtors Turnover Ratio

Highest at 13.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 13.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 227.27%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.93% (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.

Interest

At USD 2.67 MM has Grown at 47.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 83.31 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 Coverage Ratio

Lowest at 1,296.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 7.21 MM has Fallen at -39.15%

over average net sales of the previous four periods of USD 11.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.21 MM has Fallen at -39.15%

over average net sales of the previous four periods of USD 11.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 18.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 27.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 7.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 5.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 36.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio