Chesapeake Utilities Stock Fundamentals
| CH5 Stock | EUR 115.00 4.00 3.36% |
Chesapeake Utilities fundamentals help investors to digest information that contributes to Chesapeake Utilities' financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Utilities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Utilities stock.
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Chesapeake Utilities Company Operating Margin Analysis
Chesapeake Utilities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chesapeake Utilities Operating Margin | 0.21 % |
Most of Chesapeake Utilities' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Chesapeake Utilities has an Operating Margin of 0.2116%. This is 98.94% lower than that of the Utilities sector and 98.82% lower than that of the Utilities - Regulated Gas industry. The operating margin for all Germany stocks is 103.84% lower than that of the firm.
Chesapeake Utilities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Utilities's current stock value. Our valuation model uses many indicators to compare Chesapeake Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Utilities competition to find correlations between indicators driving Chesapeake Utilities's intrinsic value. More Info.Chesapeake Utilities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chesapeake Utilities is roughly 2.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chesapeake Utilities' earnings, one of the primary drivers of an investment's value.Chesapeake Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Utilities' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Utilities could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics of similar companies.Chesapeake Utilities is currently under evaluation in operating margin category among its peers.
Chesapeake Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 17.74 M | |||
| Shares Owned By Insiders | 3.04 % | |||
| Shares Owned By Institutions | 75.37 % | |||
| Price To Earning | 23.46 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 680.7 M | |||
| Gross Profit | 240.4 M | |||
| EBITDA | 222.95 M | |||
| Net Income | 89.8 M | |||
| Cash And Equivalents | 7.97 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 578.39 M | |||
| Debt To Equity | 118.90 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 46.94 X | |||
| Cash Flow From Operations | 158.88 M | |||
| Earnings Per Share | 4.76 X | |||
| Price To Earnings To Growth | 2.68 X | |||
| Target Price | 130.57 | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 2.08 B | |||
| Total Asset | 2.22 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 2.22 B | |||
| Last Dividend Paid | 2.09 |
About Chesapeake Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people.
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Additional Information and Resources on Investing in Chesapeake Stock
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.