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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caribbean Utilities Co. Ltd.

1.43%

-0.69

29.20%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.86%

EBIT Growth (5y)

8.97%

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

0.38

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

1.39

EV to EBIT

22.26

EV to EBITDA

10.44

EV to Capital Employed

1.19

EV to Sales

3.48

PEG Ratio

12.09

Dividend Yield

ROCE (Latest)

5.37%

ROE (Latest)

11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.81 times

DIVIDEND PER SHARE(HY)

Highest at USD 11.81

-3What is not working for the Company

ROCE(HY)

Lowest at 11.76%

CASH AND EQV(HY)

Lowest at USD 4.31 MM

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

Debtors Turnover Ratio

Highest at 11.81 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 11.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -1.02% (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.

Cash and Eqv

Lowest at USD 4.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents