Business Description
Caribbean Utilities Co Ltd
NAICS : 221122
SIC : 4911
ISIN : KYG1899E1465
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CUP.U.CanadaCUPUF.USA Description
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The Company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 4.59 | |||||
| Interest Coverage | 5.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.48 | |||||
| 9-Day RSI | 70.1 | |||||
| 14-Day RSI | 70.15 | |||||
| 6-1 Month Momentum % | 9.71 | |||||
| 12-1 Month Momentum % | -5.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 11.97 | |||||
| Days Sales Outstanding | 32.75 | |||||
| Days Payable | 72.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.14 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 5.14 | |||||
| 5-Year Yield-on-Cost % | 5.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -8.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.51 | |||||
| Operating Margin % | 13.38 | |||||
| Net Margin % | 13.46 | |||||
| FCF Margin % | -7.23 | |||||
| ROE % | 12.29 | |||||
| ROA % | 5.15 | |||||
| ROIC % | 5.19 | |||||
| ROC (Joel Greenblatt) % | 6.57 | |||||
| ROCE % | 6.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.01 | |||||
| Forward PE Ratio | 13.33 | |||||
| PE Ratio without NRI | 14.53 | |||||
| Shiller PE Ratio | 14.59 | |||||
| Price-to-Owner-Earnings | 90.73 | |||||
| PEG Ratio | 13.21 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 1.58 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 6.27 | |||||
| EV-to-EBIT | 20.44 | |||||
| EV-to-EBITDA | 10.58 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-Forward-Revenue | 3.18 | |||||
| EV-to-FCF | -42.95 | |||||
| Price-to-Projected-FCF | 3.04 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 4.89 | |||||
| FCF Yield % | -3.87 | |||||
| Forward Rate of Return (Yacktman) % | -1.87 |
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