Caribbean Utilities Stock Analysis
| CUP-U Stock | USD 13.31 0.16 1.22% |
Caribbean Utilities is fairly valued with Real Value of 12.78 and Hype Value of 13.31. The main objective of Caribbean Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Caribbean Utilities is worth, separate from its market price. There are two main types of Caribbean Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caribbean Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caribbean Utilities' stock to identify patterns and trends that may indicate its future price movements.
The Caribbean Utilities stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Caribbean Utilities is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Caribbean Stock trading window is adjusted to America/Toronto timezone.
Caribbean |
Caribbean Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caribbean Utilities last dividend was issued on the 28th of February 2025. Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, and distribution activities in Grand Cayman, the Cayman Islands. The company was founded in 1966 and is headquartered in Grand Cayman, the Cayman Islands. CARIBBEAN UTIL operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 237 people. For more info on Caribbean Utilities please contact J Hew at 345 949 5200 or go to https://www.cuc-cayman.com.Caribbean Utilities Quarterly Total Revenue |
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Caribbean Utilities Investment Alerts
| Caribbean Utilities generated a negative expected return over the last 90 days | |
| Caribbean Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Caribbean Utilities has accumulated 19.93 M in total debt with debt to equity ratio (D/E) of 126.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Caribbean Utilities has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Caribbean Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, Caribbean Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caribbean Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caribbean to invest in growth at high rates of return. When we think about Caribbean Utilities' use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Caribbean Utilities shares are held by company insiders |
Caribbean Largest EPS Surprises
Earnings surprises can significantly impact Caribbean Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-06 | 2020-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2019-05-01 | 2019-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-07-31 | 2015-06-30 | 0.19 | 0.17 | -0.02 | 10 |
Caribbean Utilities Thematic Classifications
In addition to having Caribbean Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Caribbean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 563.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caribbean Utilities's market, we take the total number of its shares issued and multiply it by Caribbean Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Caribbean Profitablity
Caribbean Utilities' profitability indicators refer to fundamental financial ratios that showcase Caribbean Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, Caribbean Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caribbean Utilities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caribbean Utilities' profitability requires more research than a typical breakdown of Caribbean Utilities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
Caribbean Utilities has return on total asset (ROA) of 0.0311 % which means that it generated a profit of $0.0311 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1189 %, meaning that it generated $0.1189 on every $100 dollars invested by stockholders. Caribbean Utilities' management efficiency ratios could be used to measure how well Caribbean Utilities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Caribbean Utilities' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 16.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 66.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.15 | 5.38 | |
| Tangible Book Value Per Share | 10.04 | 5.31 | |
| Enterprise Value Over EBITDA | 9.83 | 12.00 | |
| Price Book Value Ratio | 1.38 | 1.98 | |
| Enterprise Value Multiple | 9.83 | 12.00 | |
| Price Fair Value | 1.38 | 1.98 | |
| Enterprise Value | 923.1 M | 470.4 M |
Caribbean Utilities benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 26th of March, Caribbean Utilities shows the Risk Adjusted Performance of (0.05), mean deviation of 0.6221, and Standard Deviation of 1.07. Caribbean Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Caribbean Utilities Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Caribbean Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Caribbean Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Caribbean Utilities Predictive Daily Indicators
Caribbean Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caribbean Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caribbean Utilities Forecast Models
Caribbean Utilities' time-series forecasting models are one of many Caribbean Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caribbean Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Caribbean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Caribbean Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caribbean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caribbean Utilities. By using and applying Caribbean Stock analysis, traders can create a robust methodology for identifying Caribbean entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.15 | 0.17 | |
| Operating Profit Margin | 0.14 | 0.17 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.29 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Caribbean Utilities to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.