Chesapeake Utilities Shares Owned By Insiders vs. Price To Sales

CPK Stock  USD 127.65  0.04  0.03%   
Based on Chesapeake Utilities' profitability indicators, Chesapeake Utilities is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Chesapeake Utilities' ability to earn profits and add value for shareholders. At this time, Chesapeake Utilities' Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 5.22 this year, although the value of Days Sales Outstanding will most likely fall to 50.86. At this time, Chesapeake Utilities' Non Operating Income Net Other is quite stable compared to the past year. Net Income Per Share is expected to rise to 4.98 this year, although the value of Net Income From Continuing Ops will most likely fall to about 60.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.3852
Moderately Down
Slightly volatile
Net Profit Margin0.140.13
Significantly Up
Slightly volatile
Operating Profit Margin0.240.2249
Notably Up
Slightly volatile
Pretax Profit Margin0.0880.1719
Way Down
Slightly volatile
Return On Assets0.04170.0264
Way Up
Slightly volatile
Return On Equity0.120.07
Way Up
Slightly volatile
For Chesapeake Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chesapeake Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chesapeake Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chesapeake Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chesapeake Utilities over time as well as its relative position and ranking within its peers.
  

Chesapeake Utilities' Revenue Breakdown by Earning Segment

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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
0.472
Dividend Share
2.46
Earnings Share
4.92
Revenue Per Share
34.76
Quarterly Revenue Growth
0.217
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.

Chesapeake Utilities Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Utilities's current stock value. Our valuation model uses many indicators to compare Chesapeake Utilities value to that of its competitors to determine the firm's financial worth.
Chesapeake Utilities is rated third in shares owned by insiders category among its peers. It is number one stock in price to sales category among its peers fabricating about  1.93  of Price To Sales per Shares Owned By Insiders. At this time, Chesapeake Utilities' Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chesapeake Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chesapeake Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Chesapeake Utilities

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.98 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Chesapeake Utilities

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Chesapeake Price To Sales Comparison

Chesapeake Utilities is currently under evaluation in price to sales category among its peers.

Chesapeake Utilities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chesapeake Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chesapeake Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Chesapeake Utilities' change in net profit over the period of time. It can combine multiple indicators of Chesapeake Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.7 M-2.9 M
Operating Income150.8 M158.3 M
Net Income87.2 M91.6 M
Income Tax Expense28.1 M29.5 M
Income Before Tax115.3 M121.1 M
Total Other Income Expense Net-35.5 M-33.7 M
Net Income Applicable To Common Shares103.3 M108.4 M
Net Income From Continuing Ops87.2 M60.8 M
Non Operating Income Net Other5.8 M6.1 M
Interest Income28 M18.7 M
Net Interest Income-37 M-35.1 M
Change To Netincome26.8 M22.2 M
Net Income Per Share 4.75  4.98 
Income Quality 2.33  2.56 
Net Income Per E B T 0.76  0.51 

Chesapeake Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chesapeake Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chesapeake Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chesapeake Utilities' important profitability drivers and their relationship over time.

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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:
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To fully project Chesapeake Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chesapeake Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chesapeake Utilities' income statement, its balance sheet, and the statement of cash flows.
Potential Chesapeake Utilities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chesapeake Utilities investors may work on each financial statement separately, they are all related. The changes in Chesapeake Utilities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chesapeake Utilities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.