Business Description

Caribbean Utilities Co Ltd
NAICS : 221122
SIC : 4911
ISIN : KYG1899E1465
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CUP.U.CanadaCUPUF.USA IPO Date
1990-09-10Description
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 4.57 | |||||
Interest Coverage | 6.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.33 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.67 | |||||
9-Day RSI | 32.16 | |||||
14-Day RSI | 35.09 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 11.85 | |||||
Days Sales Outstanding | 31.89 | |||||
Days Payable | 75.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 0.2 | |||||
Forward Dividend Yield % | 6.55 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -10.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.94 | |||||
Operating Margin % | 12.88 | |||||
Net Margin % | 13.09 | |||||
FCF Margin % | -13.67 | |||||
ROE % | 12.26 | |||||
ROA % | 5.18 | |||||
ROIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 6.63 | |||||
ROCE % | 7.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.22 | |||||
Forward PE Ratio | 10.76 | |||||
PE Ratio without NRI | 11.65 | |||||
Shiller PE Ratio | 11.92 | |||||
PEG Ratio | 16.64 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 18.1 | |||||
EV-to-EBITDA | 9.42 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 3.03 | |||||
EV-to-FCF | -20.16 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | -9.48 | |||||
Forward Rate of Return (Yacktman) % | -1.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Caribbean Utilities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 291.015 | ||
EPS (TTM) ($) | 0.98 | ||
Beta | 0.25 | ||
Volatility % | 20.24 | ||
14-Day RSI | 35.09 | ||
14-Day ATR ($) | 0.149999 | ||
20-Day SMA ($) | 11.359 | ||
12-1 Month Momentum % | -20 | ||
52-Week Range ($) | 10.99 - 14.65 | ||
Shares Outstanding (Mil) | 38.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caribbean Utilities Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Caribbean Utilities Co Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Caribbean Utilities Co Ltd Frequently Asked Questions
What is Caribbean Utilities Co Ltd(TSX:CUP.U)'s stock price today?
The current price of TSX:CUP.U is $11.00. The 52 week high of TSX:CUP.U is $14.65 and 52 week low is $10.99.
When is next earnings date of Caribbean Utilities Co Ltd(TSX:CUP.U)?
The next earnings date of Caribbean Utilities Co Ltd(TSX:CUP.U) is .
Does Caribbean Utilities Co Ltd(TSX:CUP.U) pay dividends? If so, how much?
The Dividend Yield %  of Caribbean Utilities Co Ltd(TSX:CUP.U) is 6.5% (As of Today), Highest Dividend Payout Ratio of Caribbean Utilities Co Ltd(TSX:CUP.U) was 1.05. The lowest was 0.72. And the median was 0.96. The  Forward Dividend Yield % of Caribbean Utilities Co Ltd(TSX:CUP.U) is 6.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |