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 0.68%, 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 0.68% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
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.
-1.17%
1.10
20.60%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.82%
EBIT Growth (5y)
19.55%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.74%
Dividend Payout Ratio
47.68%
Pledged Shares
0
Institutional Holding
90.00%
ROCE (avg)
8.21%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.92
EV to EBIT
17.87
EV to EBITDA
13.11
EV to Capital Employed
1.45
EV to Sales
5.10
PEG Ratio
1.43
Dividend Yield
0.81%
ROCE (Latest)
8.13%
ROE (Latest)
8.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.42
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.14 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2.2 MM
Here's what is working for Chesapeake Utilities Corp.
Dividend per share
Highest at USD 8.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 20.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.2% (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 Chesapeake Utilities Corp.
Cash and Eqv
Lowest at USD 2.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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