Caribbean Historical Financial Ratios
| CUP-U Stock | USD 14.00 0.18 1.30% |
Caribbean Utilities is presently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.066, PTB Ratio of 2.0 or Days Sales Outstanding of 34.89 will help investors to properly organize and evaluate Caribbean Utilities financial condition quickly.
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About Caribbean Financial Ratios Analysis
Caribbean UtilitiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Caribbean Utilities investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Caribbean financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Caribbean Utilities history.
Caribbean Utilities Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Caribbean Utilities stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Caribbean Utilities sales, a figure that is much harder to manipulate than other Caribbean Utilities multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Caribbean Utilities dividend as a percentage of Caribbean Utilities stock price. Caribbean Utilities dividend yield is a measure of Caribbean Utilities stock productivity, which can be interpreted as interest rate earned on an Caribbean Utilities investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Caribbean Utilities' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Caribbean Utilities current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Caribbean Utilities' Sales General And Administrative To Revenue is comparatively stable compared to the past year. POCF Ratio is likely to gain to 8.38 in 2024, despite the fact that Free Cash Flow Yield is likely to grow to (0.05).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.044 | 0.0552 | 0.0608 | 0.066 | Price To Sales Ratio | 2.81 | 1.66 | 1.44 | 2.6 |
Caribbean Utilities fundamentals Correlations
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Caribbean Utilities Account Relationship Matchups
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Caribbean Utilities fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.67 | 2.84 | 2.81 | 1.66 | 1.44 | 2.6 | |
| Dividend Yield | 0.0448 | 0.0498 | 0.044 | 0.0552 | 0.0608 | 0.066 | |
| Ptb Ratio | 2.28 | 1.74 | 1.87 | 1.44 | 1.27 | 2.0 | |
| Days Sales Outstanding | 16.39 | 8.52 | 19.14 | 28.56 | 35.2 | 34.89 | |
| Book Value Per Share | 7.14 | 8.48 | 8.01 | 9.03 | 8.59 | 5.24 | |
| Free Cash Flow Yield | 6.39E-4 | 0.018 | (0.002231) | (0.0925) | (0.0504) | (0.0479) | |
| Operating Cash Flow Per Share | 1.86 | 1.95 | 1.67 | 1.65 | 2.14 | 1.27 | |
| Stock Based Compensation To Revenue | 0.003444 | 0.001127 | 0.002015 | 0.001122 | 0.00101 | 6.4E-4 | |
| Capex To Depreciation | 1.7 | 1.5 | 1.62 | 2.49 | 2.42 | 2.12 | |
| Pb Ratio | 2.28 | 1.74 | 1.87 | 1.44 | 1.27 | 2.0 | |
| Ev To Sales | 4.13 | 4.31 | 4.25 | 2.97 | 2.81 | 2.61 | |
| Free Cash Flow Per Share | 0.0104 | 0.27 | (0.0335) | (1.2) | (0.55) | (0.52) | |
| Roic | 0.0319 | 0.0288 | 0.0374 | 0.0509 | 0.0532 | 0.0675 | |
| Inventory Turnover | 26.83 | 27.6 | 21.15 | 22.25 | 33.13 | 25.06 | |
| Days Of Inventory On Hand | 13.61 | 13.23 | 17.26 | 16.4 | 11.02 | 14.56 | |
| Payables Turnover | 31.27 | 38.2 | 57.32 | 38.68 | 34.24 | 36.84 | |
| Sales General And Administrative To Revenue | 0.0784 | 0.0866 | 0.0882 | 0.0724 | 0.0482 | 0.059 | |
| Capex To Revenue | 0.31 | 0.3 | 0.32 | 0.36 | 0.35 | 0.22 | |
| Cash Per Share | 0.71 | 1.34 | 0.2 | 0.23 | 0.11 | 0.1 | |
| Pocfratio | 8.72 | 7.57 | 9.0 | 7.9 | 5.1 | 8.38 | |
| Interest Coverage | 4.35 | 3.98 | 6.29 | 6.72 | 5.95 | 6.25 | |
| Payout Ratio | 1.38 | 1.62 | 1.11 | 0.74 | 0.65 | 1.2 | |
| Pfcf Ratio | 1.6K | 55.45 | (448.19) | (10.81) | (19.85) | (18.85) | |
| Days Payables Outstanding | 11.67 | 9.55 | 6.37 | 9.44 | 10.66 | 10.13 | |
| Ev To Operating Cash Flow | 13.53 | 11.5 | 13.61 | 14.14 | 10.0 | 13.68 | |
| Pe Ratio | 30.76 | 32.45 | 25.15 | 13.37 | 10.66 | 14.79 | |
| Return On Tangible Assets | 0.0295 | 0.0246 | 0.0352 | 0.0459 | 0.05 | 0.0515 | |
| Ev To Free Cash Flow | 2.4K | 84.3 | (677.92) | (19.36) | (38.9) | (36.95) | |
| Earnings Yield | 0.0325 | 0.0308 | 0.0398 | 0.0748 | 0.0938 | 0.0688 | |
| Intangibles To Total Assets | 0.005993 | 0.005908 | 0.006224 | 0.005753 | 0.005279 | 0.006909 | |
| Net Debt To E B I T D A | 4.13 | 3.89 | 4.12 | 4.93 | 4.54 | 3.39 | |
| Tangible Book Value Per Share | 7.03 | 8.37 | 7.9 | 8.91 | 8.48 | 5.18 | |
| Receivables Turnover | 22.27 | 42.82 | 19.07 | 12.78 | 10.37 | 11.91 |
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.