TSX:CUP.U (Cayman Islands)
Business Description
Caribbean Utilities Co Ltd
NAICS : 221122
SIC : 4911
457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Description
Caribbean Utilities Co Ltd is a Canada based company, principally engaged in the generation, transmission, and distribution of electricity in its license area of Grand Cayman, Cayman Islands. The company also provides fibre optic infrastructure and other information and communication technology (ICT) services to the ICT industry.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 4.14 | |||||
| Interest Coverage | 8.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.91 | |||||
| 9-Day RSI | 41.24 | |||||
| 14-Day RSI | 44.07 | |||||
| 12-1 Month Momentum % | -1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 14.85 | |||||
| Days Sales Outstanding | 22.94 | |||||
| Days Payable | 65.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.68 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 4.68 | |||||
| 5-Year Yield-on-Cost % | 4.89 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.58 | |||||
| Operating Margin % | 14.02 | |||||
| Net Margin % | 14.57 | |||||
| ROE % | 10.55 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 5.01 | |||||
| ROC (Joel Greenblatt) % | 6.18 | |||||
| ROCE % | 6.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.01 | |||||
| Forward PE Ratio | 16.34 | |||||
| PE Ratio without NRI | 18.01 | |||||
| Shiller PE Ratio | 17.41 | |||||
| Price-to-Owner-Earnings | 104.55 | |||||
| PEG Ratio | 10.59 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.91 | |||||
| Price-to-Operating-Cash-Flow | 8.68 | |||||
| EV-to-EBIT | 24.1 | |||||
| EV-to-EBITDA | 11.7 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-Forward-Revenue | 4.03 | |||||
| EV-to-FCF | -116.79 | |||||
| Price-to-Projected-FCF | 2.21 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 4.15 | |||||
| Forward Rate of Return (Yacktman) % | 0.97 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 221.194 | ||
| EPS (TTM) ($) | 0.83 | ||
| Beta | 0.5 | ||
| Volatility % | 6.54 | ||
| 14-Day RSI | 44.07 | ||
| 14-Day ATR ($) | 0.164162 | ||
| 20-Day SMA ($) | 15.168 | ||
| 12-1 Month Momentum % | -1.64 | ||
| 52-Week Range ($) | 14.1 - 15.78 | ||
| Shares Outstanding (Mil) | 37.77 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||