Caribbean Utilities Stock Fundamentals
| CUP-U Stock | USD 14.00 0.18 1.30% |
Caribbean Utilities fundamentals help investors to digest information that contributes to Caribbean Utilities' financial success or failures. It also enables traders to predict the movement of Caribbean Stock. The fundamental analysis module provides a way to measure Caribbean 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 Caribbean Utilities stock.
At this time, Caribbean Utilities' Income Tax Expense is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 255.2 K in 2024, whereas Operating Income is likely to drop slightly above 32 M in 2024. Caribbean | Select Account or Indicator |
Caribbean Utilities Company Operating Margin Analysis
Caribbean Utilities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caribbean Utilities Operating Margin | 0.17 % |
Most of Caribbean Utilities' fundamental indicators, such as Operating Margin, 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, Caribbean Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caribbean Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Caribbean Utilities is extremely important. It helps to project a fair market value of Caribbean Stock properly, considering its historical fundamentals such as Operating Margin. Since Caribbean 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 Caribbean 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 Caribbean Utilities' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Caribbean Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Caribbean Utilities has an Operating Margin of 0.1713%. This is 99.14% lower than that of the Electric Utilities sector and 99.39% lower than that of the Utilities industry. The operating margin for all Canada stocks is 103.11% lower than that of the firm.
Caribbean Utilities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Utilities's current stock value. Our valuation model uses many indicators to compare Caribbean Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caribbean Utilities competition to find correlations between indicators driving Caribbean Utilities's intrinsic value. More Info.Caribbean Utilities is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caribbean Utilities is roughly 4.01 . At this time, Caribbean Utilities' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caribbean Utilities' earnings, one of the primary drivers of an investment's value.Caribbean Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caribbean Utilities' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caribbean Utilities could also be used in its relative valuation, which is a method of valuing Caribbean Utilities by comparing valuation metrics of similar companies.Caribbean Utilities is currently under evaluation in operating margin category among its peers.
Caribbean Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 42.05 M | ||||
| Shares Owned By Insiders | 53.00 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 181 | ||||
| Price To Earning | 19.74 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 287.23 M | ||||
| Gross Profit | 86.13 M | ||||
| EBITDA | 87.13 M | ||||
| Net Income | 38.66 M | ||||
| Cash And Equivalents | 5.1 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 399.73 M | ||||
| Debt To Equity | 126.50 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 8.81 X | ||||
| Cash Flow From Operations | 80.78 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 1.04 X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 19.71 | ||||
| Number Of Employees | 277 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 592.12 M | ||||
| Total Asset | 777.81 M | ||||
| Retained Earnings | 128.25 M | ||||
| Working Capital | (57.43 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.46 % | ||||
| Net Asset | 777.81 M | ||||
| Last Dividend Paid | 0.73 |
About Caribbean Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caribbean Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caribbean Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caribbean 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14 M | 9.7 M | |
| Total Revenue | 287.2 M | 175.5 M | |
| Cost Of Revenue | 188.5 M | 139.5 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.06 | |
| Capex To Revenue | 0.35 | 0.22 | |
| Revenue Per Share | 7.59 | 4.33 | |
| Ebit Per Revenue | 0.13 | 0.17 |
Pair Trading with Caribbean Utilities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caribbean Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caribbean Utilities will appreciate offsetting losses from the drop in the long position's value.Moving against Caribbean Stock
| 0.63 | ELF | E L Financial | PairCorr |
| 0.53 | FFH-PM | Fairfax Financial | PairCorr |
| 0.51 | FFH | Fairfax Financial | PairCorr |
| 0.46 | FFH-PD | Fairfax Financial | PairCorr |
| 0.4 | TPX-B | Molson Coors Canada | PairCorr |
The ability to find closely correlated positions to Caribbean Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caribbean Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caribbean Utilities to buy it.
The correlation of Caribbean Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caribbean Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caribbean Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.