Caribbean Utilities Company Ltd
TSX:CUP.U
Intrinsic Value
Caribbean Utilities Co. Ltd. is engaged in the generation, transmission, and distribution of electricity produced from diesel generation. [ Read More ]
The intrinsic value of one
CUP.U
stock under the Base Case scenario is
13.76
USD.
Compared to the current market price of 13.84 USD,
Caribbean Utilities Company Ltd
is
Overvalued by 1%.
Caribbean Utilities Company Ltd's market capitalization is 529.5m USD.
CUP.U stock price is 13.84 USD.
CUP.U stock (13.76 USD) is 1% less than its price (13.84 USD).
CUP.U stock price (13.84 USD) is 38% less than its Relative Value (22.47 USD). Open Relative Valuation
CUP.U has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
CUP.U's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
CUP.U's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CUP.U has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CUP.U's Revenue has grown by 7% over the past 12 months.
CUP.U's ROE (Return on Equity) has increased in the last 3 years from 9% to 12%.
CUP.U's D/E (Debt to Equity) is equal to 1.16.
CUP.U has positive Operating Income for the last twelve months.
CUP.U has positive Net Income for the last twelve months.
CUP.U's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CUP.U has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CUP.U's Revenue has been growing by 17% per year for the last 3 years.
CUP.U's long-term assets (778m USD) exceed its long-term liabilties (453m USD).
CUP.U has negative Free Cash Flow for the last twelve months.
CUP.U has positive Gross Profit for the last twelve months.
CUP.U's short-term liabilties (134m USD) exceed its short-term assets (76m USD).
CUP.U's Altman Z-Score is very low and is equal to 1.31.
CUP.U has positive Net Debt. This means that the company has more debt (378m USD) than cash and short-term investments (4m USD).
CUP.U generates enough operating income (38m USD) to cover interest payments on its debt (18m USD).
Valuation Backtest
Caribbean Utilities Company Ltd
Run backtest to discover the historical profit from buying and selling
CUP.U
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Caribbean Utilities Company Ltd
Balance Sheet Decomposition
Caribbean Utilities Company Ltd
| Current Assets | 76.2m |
| Cash & Short-Term Investments | 4m |
| Receivables | 27.7m |
| Other Current Assets | 44.5m |
| Non-Current Assets | 701.6m |
| PP&E | 695.2m |
| Intangibles | 4.6m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 133.7m |
| Accounts Payable | 33.9m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 59.6m |
| Other Current Liabilities | 36.2m |
| Non-Current Liabilities | 319.4m |
| Long-Term Debt | 318.2m |
| Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Caribbean Utilities Company Ltd
|
Revenue
|
287.2m
USD
|
|
Cost of Revenue
|
-177.7m
USD
|
|
Gross Profit
|
109.5m
USD
|
|
Operating Expenses
|
-71.1m
USD
|
|
Operating Income
|
38.4m
USD
|
|
Other Expenses
|
-727k
USD
|
|
Net Income
|
37.7m
USD
|
Free Cash Flow Analysis
Caribbean Utilities Company Ltd
What is Free Cash Flow?
CUP.U Profitability Score
Profitability Due Diligence
Caribbean Utilities Company Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Caribbean Utilities Company Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CUP.U Solvency Score
Solvency Due Diligence
Caribbean Utilities Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Caribbean Utilities Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUP.U Price Targets Summary
Caribbean Utilities Company Ltd
According to Wall Street analysts, the average 1-year price target for
CUP.U
is 13 USD
.
Shareholder Return
CUP.U Price
Caribbean Utilities Company Ltd
| Average Annual Return | -0.58% |
| Standard Deviation of Annual Returns | 8.08% |
| Max Drawdown | -29% |
| Market Capitalization | 529.5m USD |
| Shares Outstanding | 37 896 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Caribbean Utilities Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Caribbean Utilities Co. Ltd. is engaged in the generation, transmission, and distribution of electricity produced from diesel generation. The firm uses diesel generation to produce electricity for Grand Cayman. Its power system consists of 20 generating units, including 17 diesel engines, two gas turbines and one steam turbine with a combined capacity of approximately 161 megawatts (MW). In addition, it has four mobile units, each with a capacity of approximately 1.5 MW. Its system consists of eight transformer substations, approximately 387 miles of overhead high-voltage and over 53.8 miles of underground high-voltage transmission and distribution (T&D) lines, and approximately 14 miles of high-voltage submarine cable in Grand Cayman. Its generating plant, transformer substations, office building, hurricane center, warehouse, fuel tanks and garage are all located on approximately 28.6 acres of land owned by the Company and located on North Sound Road, Grand Cayman.
Contact
IPO
Employees
Officers
The intrinsic value of one
CUP.U
stock under the Base Case scenario is
13.76
USD.
Compared to the current market price of 13.84 USD,
Caribbean Utilities Company Ltd
is
Overvalued by 1%.
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