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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.3	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Financials

Annual Quarterly TTM

TSX:CUP.U's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Caribbean Utilities Co Ltd Executives

Details

GF Value: $18.39

TSX:CUP.U

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CUP.U. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caribbean Utilities Co Ltd Stock Events

	Event	Date	Price($)
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

	Subject	Date
No Press Release

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