Chesapeake Utilities Stock Five Year Return

CPK Stock

USD 124.07 1.47 1.17%

Chesapeake Utilities fundamentals help investors to digest information that contributes to Chesapeake Utilities' financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Utilities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Utilities stock.

Short Long Term Debt Total Total Assets

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Chesapeake Utilities Company Five Year Return Analysis

Chesapeake Utilities' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Chesapeake Utilities Five Year Return

1.63 %

Most of Chesapeake Utilities' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chesapeake Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Chesapeake Utilities is extremely important. It helps to project a fair market value of Chesapeake Stock properly, considering its historical fundamentals such as Five Year Return. Since Chesapeake Utilities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chesapeake Utilities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chesapeake Utilities' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.33	0.98	0.41	0.45	1.0	0.6	0.04	0.93	0.97	0.85	0.95	-0.86	0.87	0.94	0.8	0.81	0.71	0.63	0.86	0.7	0.89	0.26	0.88
Total Stockholder Equity	1.0		0.79	0.28	0.98	0.35	0.4	0.99	0.56	-0.03	0.91	0.98	0.86	0.93	-0.85	0.89	0.94	0.79	0.8	0.69	0.58	0.85	0.66	0.9	0.32	0.91
Current Deferred Revenue	0.81	0.79		0.41	0.79	0.62	0.79	0.82	0.83	0.26	0.87	0.7	0.57	0.81	-0.69	0.58	0.72	0.63	0.67	0.63	0.57	0.69	0.55	0.65	0.18	0.63
Net Debt	0.33	0.28	0.41		0.38	0.4	0.41	0.36	0.53	0.71	0.4	0.25	0.45	0.44	-0.6	0.08	0.36	0.58	0.55	0.54	0.5	0.54	0.31	0.34	0.14	0.2
Retained Earnings	0.98	0.98	0.79	0.38		0.39	0.44	0.98	0.63	0.11	0.92	0.94	0.9	0.98	-0.93	0.78	0.97	0.87	0.87	0.77	0.68	0.91	0.69	0.86	0.32	0.82
Accounts Payable	0.41	0.35	0.62	0.4	0.39		0.86	0.45	0.81	0.54	0.5	0.28	0.21	0.47	-0.38	0.19	0.36	0.39	0.43	0.42	0.64	0.46	0.51	0.31	-0.42	0.23
Net Receivables	0.45	0.4	0.79	0.41	0.44	0.86		0.48	0.93	0.54	0.61	0.29	0.19	0.52	-0.41	0.17	0.38	0.43	0.51	0.55	0.59	0.5	0.45	0.35	-0.15	0.27
Total Liab	1.0	0.99	0.82	0.36	0.98	0.45	0.48		0.62	0.09	0.93	0.96	0.84	0.96	-0.87	0.85	0.93	0.81	0.82	0.73	0.66	0.87	0.72	0.88	0.22	0.87
Total Current Assets	0.6	0.56	0.83	0.53	0.63	0.81	0.93	0.62		0.53	0.7	0.45	0.48	0.69	-0.65	0.28	0.59	0.66	0.73	0.69	0.68	0.69	0.6	0.53	0.06	0.42
Short Term Debt	0.04	-0.03	0.26	0.71	0.11	0.54	0.54	0.09	0.53		0.27	-0.14	0.02	0.27	-0.32	-0.33	0.06	0.26	0.3	0.44	0.65	0.33	0.27	-0.12	-0.31	-0.28
Common Stock	0.93	0.91	0.87	0.4	0.92	0.5	0.61	0.93	0.7	0.27		0.84	0.69	0.93	-0.82	0.71	0.87	0.73	0.78	0.85	0.7	0.82	0.62	0.74	0.19	0.72
Long Term Debt	0.97	0.98	0.7	0.25	0.94	0.28	0.29	0.96	0.45	-0.14	0.84		0.87	0.87	-0.81	0.94	0.9	0.77	0.75	0.61	0.5	0.8	0.66	0.93	0.31	0.94
Intangible Assets	0.85	0.86	0.57	0.45	0.9	0.21	0.19	0.84	0.48	0.02	0.69	0.87		0.85	-0.91	0.72	0.9	0.87	0.83	0.61	0.54	0.84	0.67	0.85	0.44	0.79
Property Plant Equipment	0.95	0.93	0.81	0.44	0.98	0.47	0.52	0.96	0.69	0.27	0.93	0.87	0.85		-0.94	0.68	0.95	0.87	0.88	0.82	0.77	0.94	0.69	0.79	0.23	0.72
Treasury Stock	-0.86	-0.85	-0.69	-0.6	-0.93	-0.38	-0.41	-0.87	-0.65	-0.32	-0.82	-0.81	-0.91	-0.94		-0.59	-0.93	-0.94	-0.94	-0.82	-0.75	-0.96	-0.64	-0.78	-0.37	-0.68
Good Will	0.87	0.89	0.58	0.08	0.78	0.19	0.17	0.85	0.28	-0.33	0.71	0.94	0.72	0.68	-0.59		0.74	0.55	0.55	0.41	0.3	0.6	0.57	0.88	0.25	0.96
Net Tangible Assets	0.94	0.94	0.72	0.36	0.97	0.36	0.38	0.93	0.59	0.06	0.87	0.9	0.9	0.95	-0.93	0.74		0.85	0.88	0.78	0.62	0.89	0.56	0.83	0.42	0.8
Long Term Debt Total	0.8	0.79	0.63	0.58	0.87	0.39	0.43	0.81	0.66	0.26	0.73	0.77	0.87	0.87	-0.94	0.55	0.85		0.95	0.8	0.66	0.94	0.65	0.84	0.35	0.7
Capital Surpluse	0.81	0.8	0.67	0.55	0.87	0.43	0.51	0.82	0.73	0.3	0.78	0.75	0.83	0.88	-0.94	0.55	0.88	0.95		0.87	0.72	0.96	0.6	0.82	0.4	0.71
Deferred Long Term Liab	0.71	0.69	0.63	0.54	0.77	0.42	0.55	0.73	0.69	0.44	0.85	0.61	0.61	0.82	-0.82	0.41	0.78	0.8	0.87		0.68	0.82	0.48	0.63	0.29	0.53
Short Long Term Debt	0.63	0.58	0.57	0.5	0.68	0.64	0.59	0.66	0.68	0.65	0.7	0.5	0.54	0.77	-0.75	0.3	0.62	0.66	0.72	0.68		0.83	0.7	0.44	-0.17	0.32
Long Term Investments	0.86	0.85	0.69	0.54	0.91	0.46	0.5	0.87	0.69	0.33	0.82	0.8	0.84	0.94	-0.96	0.6	0.89	0.94	0.96	0.82	0.83		0.69	0.8	0.27	0.7
Cash And Equivalents	0.7	0.66	0.55	0.31	0.69	0.51	0.45	0.72	0.6	0.27	0.62	0.66	0.67	0.69	-0.64	0.57	0.56	0.65	0.6	0.48	0.7	0.69		0.67	-0.19	0.58
Net Invested Capital	0.89	0.9	0.65	0.34	0.86	0.31	0.35	0.88	0.53	-0.12	0.74	0.93	0.85	0.79	-0.78	0.88	0.83	0.84	0.82	0.63	0.44	0.8	0.67		0.36	0.97
Net Working Capital	0.26	0.32	0.18	0.14	0.32	-0.42	-0.15	0.22	0.06	-0.31	0.19	0.31	0.44	0.23	-0.37	0.25	0.42	0.35	0.4	0.29	-0.17	0.27	-0.19	0.36		0.38
Capital Stock	0.88	0.91	0.63	0.2	0.82	0.23	0.27	0.87	0.42	-0.28	0.72	0.94	0.79	0.72	-0.68	0.96	0.8	0.7	0.71	0.53	0.32	0.7	0.58	0.97	0.38

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Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Chesapeake Return On Tangible Assets

Return On Tangible Assets

0.0424

At this time, Chesapeake Utilities' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Chesapeake Utilities has a Five Year Return of 1.63%. This is much higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The five year return for all United States stocks is notably lower than that of the firm.

Chesapeake Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Utilities' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics of similar companies.

Chesapeake Utilities is currently under evaluation in five year return category among its peers.

Chesapeake Utilities Current Valuation Drivers

We derive many important indicators used in calculating different scores of Chesapeake Utilities from analyzing Chesapeake Utilities' financial statements. These drivers represent accounts that assess Chesapeake Utilities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chesapeake Utilities' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.8B	2.6B	2.1B	1.9B	1.7B	1.8B
Enterprise Value	2.5B	3.4B	2.9B	3.3B	3.0B	3.1B

Chesapeake Utilities ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chesapeake Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Utilities' managers, analysts, and investors.

Environmental

Governance

Social

Chesapeake Fundamentals

	Return On Equity	0.09
	Return On Asset	0.0422
	Profit Margin	0.15 %
	Operating Margin	0.31 %
	Current Valuation	4.37 B
	Shares Outstanding	22.98 M
	Shares Owned By Insiders	2.07 %
	Shares Owned By Institutions	87.21 %
	Number Of Shares Shorted	338.36 K
	Price To Earning	28.07 X
	Price To Book	2.08 X
	Price To Sales	3.67 X
	Revenue	787.2 M
	Gross Profit	337.8 M
	EBITDA	295.9 M
	Net Income	118.6 M
	Cash And Equivalents	6.2 M
	Cash Per Share	0.24 X
	Total Debt	34.2 M
	Debt To Equity	0.93 %
	Current Ratio	0.50 X
	Book Value Per Share	60.71 X
	Cash Flow From Operations	239.4 M
	Short Ratio	4.12 X
	Earnings Per Share	5.26 X
	Price To Earnings To Growth	2.41 X
	Target Price	134.07
	Number Of Employees	1.2 K
	Beta	0.61
	Market Capitalization	2.89 B
	Total Asset	3.58 B
	Retained Earnings	550.3 M
	Working Capital	(215.1 M)
	Current Asset	111.71 M
	Current Liabilities	279.59 M
	Annual Yield	0.02 %
	Five Year Return	1.63 %
	Net Asset	3.58 B
	Last Dividend Paid	2.51

About Chesapeake Utilities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:

How To Invest In Chesapeake

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Is Chesapeake Stock a good investment?

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What is Chesapeake Utilities' Net Worth?

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Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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Check out Chesapeake Utilities Piotroski F Score and Chesapeake Utilities Altman Z Score analysis.

For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.273

Dividend Share

2.51

Earnings Share

5.26

Revenue Per Share

35.035

Quarterly Revenue Growth

0.16

The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chesapeake Utilities Stock Five Year Return

Chesapeake Utilities Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Chesapeake Utilities Five Year Return

Chesapeake Five Year Return Driver Correlations

Chesapeake Return On Tangible Assets

Return On Tangible Assets

0.0424

Chesapeake Five Year Return Peer Comparison

Chesapeake Utilities Current Valuation Drivers

Chesapeake Utilities ESG Sustainability

Chesapeake Fundamentals

About Chesapeake Utilities Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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