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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
CUPUF's Cash to Debt is ranked lower than
72% of the 587 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.27 vs. CUPUF: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
CUPUF' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: No Debt
Current: 0.1
Equity to Asset 0.38
CUPUF's Equity to Asset is ranked higher than
55% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. CUPUF: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CUPUF' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.42 Max: 0.45
Current: 0.38
0.38
0.45
Interest Coverage 2.78
CUPUF's Interest Coverage is ranked lower than
76% of the 309 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.41 vs. CUPUF: 2.78 )
Ranked among companies with meaningful Interest Coverage only.
CUPUF' s 10-Year Interest Coverage Range
Min: 1.27  Med: 2.90 Max: 9999.99
Current: 2.78
1.27
9999.99
F-Score: 7
Z-Score: 1.73
M-Score: -2.95
WACC vs ROIC
2.92%
6.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.97
CUPUF's Operating margin (%) is ranked lower than
54% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.01 vs. CUPUF: 10.97 )
Ranked among companies with meaningful Operating margin (%) only.
CUPUF' s 10-Year Operating margin (%) Range
Min: 10.12  Med: 14.39 Max: 23.84
Current: 10.97
10.12
23.84
Net-margin (%) 9.10
CUPUF's Net-margin (%) is ranked higher than
58% of the 597 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.18 vs. CUPUF: 9.10 )
Ranked among companies with meaningful Net-margin (%) only.
CUPUF' s 10-Year Net-margin (%) Range
Min: 4.55  Med: 15.18 Max: 23.57
Current: 9.1
4.55
23.57
ROE (%) 11.01
CUPUF's ROE (%) is ranked higher than
65% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.65 vs. CUPUF: 11.01 )
Ranked among companies with meaningful ROE (%) only.
CUPUF' s 10-Year ROE (%) Range
Min: 2.62  Med: 11.23 Max: 30.18
Current: 11.01
2.62
30.18
ROA (%) 4.59
CUPUF's ROA (%) is ranked higher than
70% of the 611 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.05 vs. CUPUF: 4.59 )
Ranked among companies with meaningful ROA (%) only.
CUPUF' s 10-Year ROA (%) Range
Min: 1.47  Med: 4.98 Max: 13.97
Current: 4.59
1.47
13.97
ROC (Joel Greenblatt) (%) 7.62
CUPUF's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 608 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.98 vs. CUPUF: 7.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CUPUF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.37  Med: 7.48 Max: 20.59
Current: 7.62
4.37
20.59
Revenue Growth (3Y)(%) 1.30
CUPUF's Revenue Growth (3Y)(%) is ranked lower than
63% of the 505 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 vs. CUPUF: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CUPUF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -34.3  Med: 7.20 Max: 46.6
Current: 1.3
-34.3
46.6
EBITDA Growth (3Y)(%) -0.40
CUPUF's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 473 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. CUPUF: -0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CUPUF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -0.40 Max: 25.1
Current: -0.4
0
25.1
» CUPUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.70
CUPUF's P/E(ttm) is ranked higher than
60% of the 485 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.70 vs. CUPUF: 15.70 )
Ranked among companies with meaningful P/E(ttm) only.
CUPUF' s 10-Year P/E(ttm) Range
Min: 8.26  Med: 14.67 Max: 271.16
Current: 15.7
8.26
271.16
PE(NRI) 16.00
CUPUF's PE(NRI) is ranked higher than
59% of the 485 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.90 vs. CUPUF: 16.00 )
Ranked among companies with meaningful PE(NRI) only.
CUPUF' s 10-Year PE(NRI) Range
Min: 8.2  Med: 14.89 Max: 298.28
Current: 16
8.2
298.28
P/B 1.93
CUPUF's P/B is ranked lower than
63% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.53 vs. CUPUF: 1.93 )
Ranked among companies with meaningful P/B only.
CUPUF' s 10-Year P/B Range
Min: 1  Med: 1.74 Max: 2.57
Current: 1.93
1
2.57
P/S 1.38
CUPUF's P/S is ranked higher than
50% of the 593 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.38 vs. CUPUF: 1.38 )
Ranked among companies with meaningful P/S only.
CUPUF' s 10-Year P/S Range
Min: 0.77  Med: 1.41 Max: 3.23
Current: 1.38
0.77
3.23
PFCF 38.21
CUPUF's PFCF is ranked lower than
69% of the 254 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.57 vs. CUPUF: 38.21 )
Ranked among companies with meaningful PFCF only.
CUPUF' s 10-Year PFCF Range
Min: 11.12  Med: 27.87 Max: 298.28
Current: 38.21
11.12
298.28
POCF 6.45
CUPUF's POCF is ranked higher than
60% of the 468 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.90 vs. CUPUF: 6.45 )
Ranked among companies with meaningful POCF only.
CUPUF' s 10-Year POCF Range
Min: 4.49  Med: 7.21 Max: 11.7
Current: 6.45
4.49
11.7
EV-to-EBIT 18.89
CUPUF's EV-to-EBIT is ranked lower than
67% of the 510 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.00 vs. CUPUF: 18.89 )
Ranked among companies with meaningful EV-to-EBIT only.
CUPUF' s 10-Year EV-to-EBIT Range
Min: 7.1  Med: 18.70 Max: 78.1
Current: 18.89
7.1
78.1
PEG 4.21
CUPUF's PEG is ranked lower than
65% of the 240 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.64 vs. CUPUF: 4.21 )
Ranked among companies with meaningful PEG only.
CUPUF' s 10-Year PEG Range
Min: 0.49  Med: 4.33 Max: 51.41
Current: 4.21
0.49
51.41
Shiller P/E 15.38
CUPUF's Shiller P/E is ranked higher than
65% of the 349 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 19.14 vs. CUPUF: 15.38 )
Ranked among companies with meaningful Shiller P/E only.
CUPUF' s 10-Year Shiller P/E Range
Min: 8.2  Med: 14.77 Max: 18.57
Current: 15.38
8.2
18.57
Current Ratio 1.26
CUPUF's Current Ratio is ranked higher than
61% of the 591 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. CUPUF: 1.26 )
Ranked among companies with meaningful Current Ratio only.
CUPUF' s 10-Year Current Ratio Range
Min: 0.54  Med: 0.83 Max: 1.55
Current: 1.26
0.54
1.55
Quick Ratio 1.18
CUPUF's Quick Ratio is ranked higher than
63% of the 591 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.02 vs. CUPUF: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
CUPUF' s 10-Year Quick Ratio Range
Min: 0.44  Med: 0.75 Max: 1.48
Current: 1.18
0.44
1.48
Days Inventory 10.03
CUPUF's Days Inventory is ranked higher than
69% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.68 vs. CUPUF: 10.03 )
Ranked among companies with meaningful Days Inventory only.
CUPUF' s 10-Year Days Inventory Range
Min: 8.28  Med: 11.04 Max: 22.37
Current: 10.03
8.28
22.37
Days Sales Outstanding 12.83
CUPUF's Days Sales Outstanding is ranked higher than
94% of the 473 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 51.27 vs. CUPUF: 12.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUPUF' s 10-Year Days Sales Outstanding Range
Min: 12.99  Med: 26.63 Max: 107.54
Current: 12.83
12.99
107.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.14
CUPUF's Dividend Yield is ranked higher than
79% of the 870 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.46 vs. CUPUF: 6.14 )
Ranked among companies with meaningful Dividend Yield only.
CUPUF' s 10-Year Dividend Yield Range
Min: 4.12  Med: 6.18 Max: 10.82
Current: 6.14
4.12
10.82
Dividend Payout 1.22
CUPUF's Dividend Payout is ranked lower than
87% of the 539 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.53 vs. CUPUF: 1.22 )
Ranked among companies with meaningful Dividend Payout only.
CUPUF' s 10-Year Dividend Payout Range
Min: 0.48  Med: 0.82 Max: 2.73
Current: 1.22
0.48
2.73
Dividend growth (3y) 7.70
CUPUF's Dividend growth (3y) is ranked higher than
70% of the 307 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.00 vs. CUPUF: 7.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
CUPUF' s 10-Year Dividend growth (3y) Range
Min: -11.6  Med: 0.50 Max: 15.4
Current: 7.7
-11.6
15.4
Yield on cost (5-Year) 8.14
CUPUF's Yield on cost (5-Year) is ranked higher than
86% of the 869 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.25 vs. CUPUF: 8.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CUPUF' s 10-Year Yield on cost (5-Year) Range
Min: 5.46  Med: 8.15 Max: 14.34
Current: 8.14
5.46
14.34
Share Buyback Rate -0.70
CUPUF's Share Buyback Rate is ranked higher than
63% of the 345 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -1.70 vs. CUPUF: -0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
CUPUF' s 10-Year Share Buyback Rate Range
Min: 26.4  Med: -0.70 Max: -70.2
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.96
CUPUF's Price/Tangible Book is ranked lower than
53% of the 533 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.83 vs. CUPUF: 1.96 )
Ranked among companies with meaningful Price/Tangible Book only.
CUPUF' s 10-Year Price/Tangible Book Range
Min: 1.39  Med: 1.77 Max: 2.87
Current: 1.96
1.39
2.87
Price/Projected FCF 1.34
CUPUF's Price/Projected FCF is ranked higher than
58% of the 258 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. CUPUF: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
CUPUF' s 10-Year Price/Projected FCF Range
Min: 1.25  Med: 2.05 Max: 3.41
Current: 1.34
1.25
3.41
Price/DCF (Earnings Based) 1.58
CUPUF's Price/DCF (Earnings Based) is ranked lower than
54% of the 41 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.51 vs. CUPUF: 1.58 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.98
CUPUF's Price/Median PS Value is ranked higher than
58% of the 488 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.04 vs. CUPUF: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
CUPUF' s 10-Year Price/Median PS Value Range
Min: 0.77  Med: 1.24 Max: 2.38
Current: 0.98
0.77
2.38
Price/Graham Number 1.21
CUPUF's Price/Graham Number is ranked higher than
50% of the 362 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.22 vs. CUPUF: 1.21 )
Ranked among companies with meaningful Price/Graham Number only.
CUPUF' s 10-Year Price/Graham Number Range
Min: 0.85  Med: 1.09 Max: 3.75
Current: 1.21
0.85
3.75
Earnings Yield (Greenblatt) (%) 5.30
CUPUF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 602 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.10 vs. CUPUF: 5.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CUPUF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 5.30 Max: 14.1
Current: 5.3
1.3
14.1
Forward Rate of Return (Yacktman) (%) 5.87
CUPUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 355 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.96 vs. CUPUF: 5.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CUPUF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.3  Med: 1.20 Max: 21.8
Current: 5.87
-0.3
21.8

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:CUP.U.Canada,
Caribbean Utilities Co Ltd was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. The Company is known locally as 'CUC', commenced operations as the only public electric utility in Grand Cayman, the largest of the three Cayman Islands, in May 1966. The Company has been through many challenging and exciting periods but has kept pace with Grand Cayman's rapid development for over 40 years. The Company engages in the generation, transmission, and distribution of electricity in the Cayman Islands. It generates electricity through diesel and gas turbines. The company also has 8 transformer substations with approximately 355 miles of land-based high-voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman. The Company was first registered to the ISO 14001 environmental standard in 2004, the first and only organization in the Cayman Islands to achieve this third-party registration. In May 2007, the Company achieved re-registration to the ISO 14001:2004 standard by demonstrating its commitment to the standard's requirements and its Environmental Policy. On April 3, 2008, the Company entered into new Generation and Transmission & Distribution Licenses with the Government of the Cayman Islands. Prior to April 3, 2008, the Company operated pursuant to a 25-year exclusive License with the Government of the Cayman Islands under the provisions of Section 6 of The Cayman Islands Electricity Law 1974, originally dated May 10, 1966, amended November 1, 1979 and renewed for a further 25 years on January 17, 1986.
» More Articles for CUPUF

Headlines

Articles On GuruFocus.com
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More From Other Websites
CUC Announces Second Quarter Results for the Period Ended June 30, 2015 Jul 31 2015
CUC Announced Voting Results for the Election of Directors Jul 28 2015
CUC Announces Declaration of Dividend on Class A Ordinary Shares May 12 2015
CUC Announces 2015 First Quarter Results May 06 2015
CUC Announces Unaudited First Quarter Results for the Period Ended March 31, 2015 May 05 2015
CUC Completes Share Rights Offering May 05 2015
Caribbean Utilities Company, Ltd. Completes Rights Offering May 04 2015
CUC and ERA Revise CORE Programme Apr 09 2015
CUC Announces Rights Offering Mar 18 2015
Caribbean Utilities Company, Ltd. announces Rights Offering Mar 16 2015
CUC Announces 2014 Fourth Quarter Results Feb 20 2015
Declaration of Class A Shares Dividend payable on March 15, 2015 Feb 20 2015
CUC Announces Unaudited Fourth Quarter and Twelve Month Results for the Period Ended December 31,... Feb 19 2015
CUC announces declaration of dividend on Class A Ordinary Shares Feb 11 2015
CUC Announces Generation Expansion Project with BWSC and MAN Diesel & Turbo Dec 10 2014
CUC Announces 39.7 MW Generation Expansion Project With BWSC & MAN Diesel & Turbo Dec 08 2014
CUC Announces the Closing of US$50 million Private Placement of Senior Unsecured Notes Nov 26 2014
CUC Granted new Generation Licence Nov 22 2014
Caribbean Utilities Company, Ltd. Granted New Generation Licence Nov 20 2014
CUC Announces Declaration of Dividend an Class A Ordinary Shares Nov 12 2014

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