ScoreWhy is Chesapeake Utilities Corp. ?
1
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 2.2 MM
2
With ROCE of 8.13%, it has a fair valuation with a 1.45 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.45%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.45% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chesapeake Utilities Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chesapeake Utilities Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chesapeake Utilities Corp.
-0.21%
0.97
20.80%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.29
Tax Ratio
26.74%
Dividend Payout Ratio
45.12%
Pledged Shares
0
Institutional Holding
94.56%
ROCE (avg)
8.21%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.87
EV to EBIT
17.88
EV to EBITDA
12.61
EV to Capital Employed
1.43
EV to Sales
4.95
PEG Ratio
1.78
Dividend Yield
1.62%
ROCE (Latest)
8.00%
ROE (Latest)
8.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 266.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 100.64 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.65
INTEREST COVERAGE RATIO(Q)
Highest at 669.52
INVENTORY TURNOVER RATIO(HY)
Highest at 24.66 times
NET SALES(Q)
Highest at USD 353.2 MM
OPERATING PROFIT(Q)
Highest at USD 125.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 80.7 MM
NET PROFIT(Q)
Highest at USD 59.3 MM
EPS(Q)
Highest at USD 2.47
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 6.5 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.65 times
OPERATING PROFIT MARGIN(Q)
Lowest at 35.45 %
Here's what is working for Chesapeake Utilities Corp.
Operating Cash Flow
Highest at USD 266.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 669.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 100.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 353.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 125.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 80.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 59.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 24.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Chesapeake Utilities Corp.
Operating Profit Margin
Lowest at 35.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 6.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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