CUPUF (Caribbean Utilities Co) Risk Assessment


CUPUF Caribbean Utilities Co Ltd CUPUF
71 GF Score
Price $14.21
GF Value $12.51
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Caribbean Utilities Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Caribbean Utilities Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Caribbean Utilities Co  (OTCPK:CUPUF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Caribbean Utilities Co Risk Assessment Related Terms

CUPUF vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caribbean Utilities Co Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Risk Assessment falls into.


CUPUF
71GF Score
Caribbean Utilities Co Ltd CUPUF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.21 is trading 13.6% above its estimated GF Value™ of $12.51. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • Risk Assessment:
  • GF Value™: $12.51 vs. price of $14.21 (13.6% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the CUPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
71GF Score

Get the complete analysis for CUPUF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.21
Price
$12.51
GF Value