Chesapeake Utilities Corp.

Market Cap: Small Cap
Industry: Gas
ISIN: US1653031088

USD

123.55

-5.24 (-4.07%)

Mar 20

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Targa Resources Corp.

Atmos Energy Corp.

Chesapeake Utilities Corp.

Spire Inc.

ONE Gas, Inc.

Cheniere Energy Partners LP

NiSource, Inc.

New Jersey Resources Corp.

Southwest Gas Holdings, Inc.

MDU Resources Group, Inc.

New Fortress Energy, Inc.

Why is Chesapeake Utilities Corp. ?

Flat results in Jun 25

CASH AND EQV(HY) Lowest at USD 2.2 MM

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

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 Report

Verdict Report

How 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.

-2.5%

0.97

20.80%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.91%

EBIT Growth (5y)

19.14%

EBIT to Interest (avg)

4.99

Debt to EBITDA (avg)

4.08

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.30

Tax Ratio

26.74%

Dividend Payout Ratio

47.68%

Pledged Shares

Institutional Holding

95.74%

ROCE (avg)

8.21%

ROE (avg)

9.59%

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

2.07

EV to EBIT

18.66

EV to EBITDA

13.45

EV to Capital Employed

1.52

EV to Sales

5.31

PEG Ratio

1.87

Dividend Yield

1.54%

ROCE (Latest)

8.17%

ROE (Latest)

8.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 7.97

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 3.3 MM

Here's what is working for Chesapeake Utilities Corp.

Dividend per share

Highest at USD 7.97 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 27 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Chesapeake Utilities Corp.

Cash and Eqv

Lowest at USD 3.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents