Caribbean Utilities Stock Today
| CUP-U Stock | USD 13.15 0.16 1.20% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Caribbean Utilities is selling for under 13.15 as of the 22nd of March 2025; that is 1.2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.1. Caribbean Utilities has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Utilities |
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. The company has 42.12 M outstanding shares of which 90 shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Caribbean Utilities
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Caribbean Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caribbean Utilities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caribbean Utilities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | J Hew | ||||
| Thematic Idea | Basic Utilities (View all Themes) | ||||
| Business Concentration | Electric Utilities, Utilities - Regulated Electric, Utilities, Basic Utilities, Energy, Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) | ||||
Caribbean Utilities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Caribbean Utilities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Caribbean Utilities can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caribbean Utilities' financial leverage. It provides some insight into what part of Caribbean Utilities' total assets is financed by creditors.
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Caribbean Utilities (CUP-U) is traded on Toronto Exchange in Canada and employs 275 people. Caribbean Utilities is listed under Electric Utilities category by Fama And French industry classification. 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 Utilities operates under Electric Utilities sector and is part of Utilities industry. The entity has 42.12 M outstanding shares of which 90 shares are currently shorted by private and institutional investors with about 0.05 days to cover all short positions.
Caribbean Utilities has accumulated about 5.1 M in cash with 91.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
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Ownership AllocationCaribbean Utilities holds a total of 42.12 Million outstanding shares. Caribbean Utilities retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Caribbean Utilities Risk Profiles
Although Caribbean Utilities' alpha and beta are two of the key measurements used to evaluate Caribbean Utilities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5882 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.06) |
Caribbean Stock Against Markets
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Caribbean Utilities Corporate Management
Elected by the shareholders, the Caribbean Utilities' board of directors comprises two types of representatives: Caribbean Utilities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caribbean. The board's role is to monitor Caribbean Utilities' management team and ensure that shareholders' interests are well served. Caribbean Utilities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caribbean Utilities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tania Ebanks | Human Manager | Profile | |
| David Watler | VP Operations | Profile | |
| Stephen Jay | Vice Operations | Profile | |
| Claire Stafford | Compliance Secretary | Profile | |
| Letitia Lawrence | Corporate Finance | Profile | |
| Sacha Tibbetts | Vice Technology | Profile |
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.