Business Description
Caribbean Utilities Co Ltd
NAICS : 221122
SIC : 4911
ISIN : KYG1899E1465
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | 4.61 | |||||
| Interest Coverage | 6.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.29 | |||||
| 9-Day RSI | 65.73 | |||||
| 14-Day RSI | 59.38 | |||||
| 6-1 Month Momentum % | -0.27 | |||||
| 12-1 Month Momentum % | 24.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 9.81 | |||||
| Days Sales Outstanding | 34.13 | |||||
| Days Payable | 64.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.19 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 5.29 | |||||
| 5-Year Yield-on-Cost % | 5.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -0.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35 | |||||
| Operating Margin % | 13.15 | |||||
| Net Margin % | 13.65 | |||||
| FCF Margin % | -3.28 | |||||
| ROE % | 12.3 | |||||
| ROA % | 5.11 | |||||
| ROIC % | 4.94 | |||||
| ROC (Joel Greenblatt) % | 6.46 | |||||
| ROCE % | 6.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.54 | |||||
| Forward PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 14.18 | |||||
| Shiller PE Ratio | 14.3 | |||||
| Price-to-Owner-Earnings | 31.57 | |||||
| PEG Ratio | 12.89 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Operating-Cash-Flow | 6.2 | |||||
| EV-to-EBIT | 21.63 | |||||
| EV-to-EBITDA | 11.05 | |||||
| EV-to-Revenue | 3.42 | |||||
| EV-to-Forward-Revenue | 3.03 | |||||
| EV-to-FCF | -102.74 | |||||
| Price-to-Projected-FCF | 2.88 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | -1.63 | |||||
| Forward Rate of Return (Yacktman) % | -0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caribbean Utilities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 294.854 | ||
| EPS (TTM) ($) | 1.034 | ||
| Beta | 0.22 | ||
| Volatility % | 21.56 | ||
| 14-Day RSI | 59.38 | ||
| 14-Day ATR ($) | 0.140474 | ||
| 20-Day SMA ($) | 13.693 | ||
| 12-1 Month Momentum % | 24.11 | ||
| 52-Week Range ($) | 10.500275 - 14.435388 | ||
| Shares Outstanding (Mil) | 42.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caribbean Utilities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caribbean Utilities Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $14.00. The 52 week high of TSX:CUP.U is $14.44 and 52 week low is $10.50.
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 5.19% (As of Today), Highest Dividend Payout Ratio of Caribbean Utilities Co Ltd(TSX:CUP.U) was 1.04. The lowest was 0.74. And the median was 0.94. The  Forward Dividend Yield % of Caribbean Utilities Co Ltd(TSX:CUP.U) is 5.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers