Caribbean Valuation

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CUPUF -- USA Stock  

USD 15.42  1.58  9.29%

Caribbean Utilities shows prevailing Real Value of $16.7 per share. The current price of the firm is $15.42. At this time the firm appears to be fairly valued. This module approximates value of Caribbean Utilities from analyzing the firm fundamentals such as Return On Equity of 12.43 , Current Valuation of 868.12 M and Profit Margin of 14.32  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
February 25, 2020
Real Value
Caribbean Utilities is somewhat reliable asset. Calculation of real value of Caribbean Utilities is based on 3 months time horizon. Increasing Caribbean Utilities time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Caribbean Utilities is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  7.18  of Price to Earning per Price to Sales.

Caribbean Valuation Basics

Caribbean Utilities Enterprise Value Fundamentals

Quick Ratio0.63
Earnings Quarterly Growth-21.20%
Revenue Growth-0.90%
Payout Ratio77.78%
Enterprise Value To Ebitda13.20
Earnings Growth-25.60%
Enterprise Value To Revenue4.27
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