Switch to:
Also traded in: Canada

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.07
OTCPK:CUPUF's Cash-to-Debt is ranked lower than
84% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.25 vs. OTCPK:CUPUF: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CUPUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: No Debt
Current: 0.07
Equity-to-Asset 0.42
OTCPK:CUPUF's Equity-to-Asset is ranked higher than
62% of the 617 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. OTCPK:CUPUF: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CUPUF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.43 Max: 0.45
Current: 0.42
0.38
0.45
Interest Coverage 2.61
OTCPK:CUPUF's Interest Coverage is ranked lower than
74% of the 588 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.05 vs. OTCPK:CUPUF: 2.61 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CUPUF' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 2.35 Max: 2.96
Current: 2.61
2
2.96
Piotroski F-Score: 5
Altman Z-Score: 1.66
Beneish M-Score: -3.20
WACC vs ROIC
4.65%
5.90%
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 : 5/10

vs
industry
vs
history
Operating Margin % 16.94
OTCPK:CUPUF's Operating Margin % is ranked higher than
59% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.23 vs. OTCPK:CUPUF: 16.94 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CUPUF' s Operating Margin % Range Over the Past 10 Years
Min: 10.12  Med: 13.89 Max: 17.79
Current: 16.94
10.12
17.79
Net Margin % 15.44
OTCPK:CUPUF's Net Margin % is ranked higher than
77% of the 619 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.64 vs. OTCPK:CUPUF: 15.44 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CUPUF' s Net Margin % Range Over the Past 10 Years
Min: 7.91  Med: 11.33 Max: 15.59
Current: 15.44
7.91
15.59
ROE % 10.89
OTCPK:CUPUF's ROE % is ranked higher than
65% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.70 vs. OTCPK:CUPUF: 10.89 )
Ranked among companies with meaningful ROE % only.
OTCPK:CUPUF' s ROE % Range Over the Past 10 Years
Min: 9.66  Med: 11.14 Max: 16.43
Current: 10.89
9.66
16.43
ROA % 4.88
OTCPK:CUPUF's ROA % is ranked higher than
72% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. OTCPK:CUPUF: 4.88 )
Ranked among companies with meaningful ROA % only.
OTCPK:CUPUF' s ROA % Range Over the Past 10 Years
Min: 4.12  Med: 4.97 Max: 6.81
Current: 4.88
4.12
6.81
ROC (Joel Greenblatt) % 7.58
OTCPK:CUPUF's ROC (Joel Greenblatt) % is ranked lower than
63% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.19 vs. OTCPK:CUPUF: 7.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CUPUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.89  Med: 8.17 Max: 10.17
Current: 7.58
6.89
10.17
3-Year Revenue Growth Rate -13.90
OTCPK:CUPUF's 3-Year Revenue Growth Rate is ranked lower than
90% of the 557 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.60 vs. OTCPK:CUPUF: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CUPUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: 6.6 Max: 22.9
Current: -13.9
-13.9
22.9
3-Year EBITDA Growth Rate 3.60
OTCPK:CUPUF's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 517 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.80 vs. OTCPK:CUPUF: 3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CUPUF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1 Max: 24.9
Current: 3.6
0
24.9
3-Year EPS without NRI Growth Rate 3.50
OTCPK:CUPUF's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 470 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. OTCPK:CUPUF: 3.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CUPUF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.3  Med: 0.2 Max: 90.5
Current: 3.5
-44.3
90.5
GuruFocus has detected 5 Warning Signs with Caribbean Utilities Co Ltd $OTCPK:CUPUF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CUPUF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with CUPUF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221112 
Compare:NYSE:AZRE, OTCPK:CRIUF, NYSE:KEN, NAS:SPKE, OTCPK:WNDW, OTCPK:FPHHF, OTCPK:SUME, OTCPK:EUSP, OTCPK:BLXX, OTCPK:PWVI, OTCPK:RSERF, NYSE:EDN, NYSE:EDE, OTCPK:IKSGY, OTCPK:CPXWF, OTCPK:GCPEF, NAS:ABY, NYSE:EE, OTCPK:CPWIF, NYSE:PNM » details
Traded in other countries:CUP.U.Canada,
Headquarter Location:Cayman Islands
Caribbean Utilities Co Ltd is engaged in generation, transmission & distribution of electricity in Grand Cayman, Cayman Islands.

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.

Ratios

vs
industry
vs
history
PE Ratio 17.75
CUPUF's PE Ratio is ranked lower than
52% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.32 vs. CUPUF: 17.75 )
Ranked among companies with meaningful PE Ratio only.
CUPUF' s PE Ratio Range Over the Past 10 Years
Min: 8.29  Med: 14.98 Max: 22.5
Current: 17.75
8.29
22.5
PE Ratio without NRI 17.75
CUPUF's PE Ratio without NRI is ranked lower than
51% of the 531 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.60 vs. CUPUF: 17.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
CUPUF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.3  Med: 14.91 Max: 22.5
Current: 17.75
8.3
22.5
Price-to-Owner-Earnings 19.98
CUPUF's Price-to-Owner-Earnings is ranked lower than
58% of the 277 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.97 vs. CUPUF: 19.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CUPUF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.21  Med: 22.68 Max: 2996.67
Current: 19.98
7.21
2996.67
PB Ratio 1.97
CUPUF's PB Ratio is ranked lower than
61% of the 624 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.68 vs. CUPUF: 1.97 )
Ranked among companies with meaningful PB Ratio only.
CUPUF' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.67 Max: 2.51
Current: 1.97
1
2.51
PS Ratio 2.70
CUPUF's PS Ratio is ranked lower than
68% of the 613 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.65 vs. CUPUF: 2.70 )
Ranked among companies with meaningful PS Ratio only.
CUPUF' s PS Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.42 Max: 2.74
Current: 2.7
0.78
2.74
Price-to-Free-Cash-Flow 36.07
CUPUF's Price-to-Free-Cash-Flow is ranked lower than
77% of the 240 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.56 vs. CUPUF: 36.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CUPUF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.12  Med: 31.47 Max: 1788
Current: 36.07
11.12
1788
Price-to-Operating-Cash-Flow 7.73
CUPUF's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 393 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.57 vs. CUPUF: 7.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CUPUF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.5  Med: 6.78 Max: 9.98
Current: 7.73
4.5
9.98
EV-to-EBIT 19.32
CUPUF's EV-to-EBIT is ranked lower than
71% of the 864 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.02 vs. CUPUF: 19.32 )
Ranked among companies with meaningful EV-to-EBIT only.
CUPUF' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 17.1 Max: 19.8
Current: 19.32
6.2
19.8
EV-to-EBITDA 10.34
CUPUF's EV-to-EBITDA is ranked lower than
54% of the 887 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.20 vs. CUPUF: 10.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
CUPUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 9.9 Max: 12.4
Current: 10.34
3.7
12.4
PEG Ratio 7.66
CUPUF's PEG Ratio is ranked lower than
73% of the 278 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.82 vs. CUPUF: 7.66 )
Ranked among companies with meaningful PEG Ratio only.
CUPUF' s PEG Ratio Range Over the Past 10 Years
Min: 0.4  Med: 4.9 Max: 281.8
Current: 7.66
0.4
281.8
Shiller PE Ratio 18.15
CUPUF's Shiller PE Ratio is ranked higher than
72% of the 203 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 24.83 vs. CUPUF: 18.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
CUPUF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.93  Med: 14.03 Max: 29.29
Current: 18.15
9.93
29.29
Current Ratio 0.98
CUPUF's Current Ratio is ranked lower than
88% of the 614 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. CUPUF: 0.98 )
Ranked among companies with meaningful Current Ratio only.
CUPUF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.83 Max: 1.72
Current: 0.98
0.52
1.72
Quick Ratio 0.92
CUPUF's Quick Ratio is ranked lower than
85% of the 614 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.97 vs. CUPUF: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
CUPUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.74 Max: 1.65
Current: 0.92
0.44
1.65
Days Inventory 11.96
CUPUF's Days Inventory is ranked higher than
68% of the 540 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.11 vs. CUPUF: 11.96 )
Ranked among companies with meaningful Days Inventory only.
CUPUF' s Days Inventory Range Over the Past 10 Years
Min: 8.28  Med: 10.43 Max: 22.37
Current: 11.96
8.28
22.37
Days Sales Outstanding 12.57
CUPUF's Days Sales Outstanding is ranked higher than
94% of the 438 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.50 vs. CUPUF: 12.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
CUPUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.99  Med: 18.71 Max: 38.99
Current: 12.57
12.99
38.99
Days Payable 20.29
CUPUF's Days Payable is ranked lower than
89% of the 395 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 76.25 vs. CUPUF: 20.29 )
Ranked among companies with meaningful Days Payable only.
CUPUF' s Days Payable Range Over the Past 10 Years
Min: 4.3  Med: 6.35 Max: 14.69
Current: 20.29
4.3
14.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
CUPUF's Dividend Yield % is ranked higher than
73% of the 1045 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. CUPUF: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
CUPUF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.78  Med: 6.56 Max: 10.83
Current: 2.56
3.78
10.83
Dividend Payout Ratio 0.47
CUPUF's Dividend Payout Ratio is ranked higher than
84% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. CUPUF: 0.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CUPUF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.97 Max: 1.21
Current: 0.47
0.74
1.21
3-Year Dividend Growth Rate 1.00
CUPUF's 3-Year Dividend Growth Rate is ranked lower than
63% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. CUPUF: 1.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CUPUF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 0.2 Max: 15.4
Current: 1
-11.6
15.4
Forward Dividend Yield % 5.12
CUPUF's Forward Dividend Yield % is ranked higher than
72% of the 1038 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.47 vs. CUPUF: 5.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.70
CUPUF's 5-Year Yield-on-Cost % is ranked higher than
64% of the 1045 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.25 vs. CUPUF: 2.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CUPUF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.99  Med: 6.93 Max: 11.44
Current: 2.7
3.99
11.44
3-Year Average Share Buyback Ratio -3.80
CUPUF's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 304 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.60 vs. CUPUF: -3.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CUPUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.1  Med: -1.2 Max: -0.3
Current: -3.8
-4.1
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.00
CUPUF's Price-to-Tangible-Book is ranked lower than
51% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.98 vs. CUPUF: 2.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CUPUF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.39  Med: 1.77 Max: 2.87
Current: 2
1.39
2.87
Price-to-Intrinsic-Value-Projected-FCF 2.02
CUPUF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 286 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.54 vs. CUPUF: 2.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CUPUF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.24  Med: 2 Max: 3.42
Current: 2.02
1.24
3.42
Price-to-Median-PS-Value 1.90
CUPUF's Price-to-Median-PS-Value is ranked lower than
85% of the 508 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.15 vs. CUPUF: 1.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CUPUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.77  Med: 1.35 Max: 2.36
Current: 1.9
0.77
2.36
Price-to-Graham-Number 1.41
CUPUF's Price-to-Graham-Number is ranked higher than
56% of the 454 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. CUPUF: 1.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CUPUF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.85  Med: 1.11 Max: 5.34
Current: 1.41
0.85
5.34
Earnings Yield (Greenblatt) % 5.18
CUPUF's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 926 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.33 vs. CUPUF: 5.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CUPUF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 5.8 Max: 16
Current: 5.18
5
16
Forward Rate of Return (Yacktman) % 3.94
CUPUF's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 387 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.21 vs. CUPUF: 3.94 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CUPUF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.3  Med: 3.8 Max: 21.7
Current: 3.94
-0.3
21.7

More Statistics

Revenue (TTM) (Mil) $160.3
EPS (TTM) $ 0.75
Beta0.39
Short Percentage of Float0.00%
52-Week Range $10.90 - 13.49
Shares Outstanding (Mil)32.73

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)