Financhill
Sell
37

CUPUF Quote, Financials, Valuation and Earnings

Last price:
$13.19
Seasonality move :
1.66%
Day range:
$13.45 - $13.45
52-week range:
$11.67 - $15.99
Dividend yield:
4.24%
P/E ratio:
7.37x
P/S ratio:
1.64x
P/B ratio:
1.41x
Volume:
100
Avg. volume:
368
1-year change:
-4.27%
Market cap:
$571.9M
Revenue:
$293.7M
EPS (TTM):
$1.83

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Caribbean Utilities Co. Ltd. has -- downside to fair value with a price target of -- per share.

CUPUF vs. S&P 500

  • Over the past 5 trading days, Caribbean Utilities Co. Ltd. has overperformed the S&P 500 by 1.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Caribbean Utilities Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Caribbean Utilities Co. Ltd. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Caribbean Utilities Co. Ltd. reported revenues of $75.9M.

Earnings Growth

  • Caribbean Utilities Co. Ltd. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Caribbean Utilities Co. Ltd. reported earnings per share of $0.38.
Enterprise value:
976.8M
EV / Invested capital:
1.20x
Price / LTM sales:
1.64x
EV / EBIT:
22.06x
EV / Revenue:
3.46x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
-108.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.37x
Gross Profit (TTM):
$59.5M
Return On Assets:
5.53%
Net Income Margin (TTM):
16.72%
Return On Equity:
12.22%
Return On Invested Capital:
5.94%
Operating Margin:
20.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $291M $294.9M $282M $80.7M $75.9M
Gross Profit $50.6M $53.5M $59.5M $17.3M $19.2M
Operating Income $37.5M $38.8M $44.3M $13.8M $15.5M
EBITDA $78.3M $83.3M $94.2M $24.7M $27.8M
Diluted EPS $0.98 $1.03 $1.83 $0.38 $0.38
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $62.6M $78M $77.5M $80.1M $85.9M
Total Assets $636.4M $697.3M $766.5M $820.7M $876.1M
Current Liabilities $60.2M $126.5M $120.8M $93.5M $96.7M
Total Liabilities $341.5M $391.7M $446.4M $483.6M $468.9M
Total Equity $294.9M $305.6M $320.2M $337.2M $407.3M
Total Debt $293.3M $277.8M $342.4M $402.7M $388.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $69.7M $85M $86M $26.5M $25.8M
Cash From Investing -$108M -$93.6M -$94.3M -$29.3M -$21M
Cash From Financing $36.1M $6.4M $5.9M $2M -$7.3M
Free Cash Flow -$38.4M -$9.4M -$9M -$2.8M $4.6M
CUPUF
Sector
Market Cap
$571.9M
$3.4B
Price % of 52-Week High
84.12%
89.7%
Dividend Yield
4.24%
2.77%
Shareholder Yield
-5.95%
1.21%
1-Year Price Total Return
-4.27%
5.25%
Beta (5-Year)
-0.098
0.410
Dividend yield:
4.24%
Annualized payout:
$0.19
Payout ratio:
50.17%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.17
200-day SMA
Buy
Level $13.25
Bollinger Bands (100)
Buy
Level 12.93 - 13.63
Chaikin Money Flow
Sell
Level -153.8K
20-day SMA
Buy
Level $13.18
Relative Strength Index (RSI14)
Buy
Level 57.59
ADX Line
Sell
Level 30.31
Williams %R
Sell
Level -18.3486
50-day SMA
Buy
Level $13.28
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -35.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.532)
Sell
CA Score (Annual)
Level (-0.3712)
Buy
Beneish M-Score (Annual)
Level (-2.8729)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.4701)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Caribbean Utilities Co. Ltd. engages in the generation, transmission, and distribution of electricity produced from diesel generation. It also focuses on the provision of fiber optic infrastructure and other information, and communication technology services to the ICT industry. The company was founded on May 10, 1966 and is headquartered in George Town, Cayman Islands.

Stock Forecast FAQ

In the current month, CUPUF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CUPUF average analyst price target in the past 3 months is --.

  • Where Will Caribbean Utilities Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Caribbean Utilities Co. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Caribbean Utilities Co. Ltd.?

    Analysts are divided on their view about Caribbean Utilities Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caribbean Utilities Co. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Caribbean Utilities Co. Ltd.'s Price Target?

    The price target for Caribbean Utilities Co. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CUPUF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Caribbean Utilities Co. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CUPUF?

    You can purchase shares of Caribbean Utilities Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caribbean Utilities Co. Ltd. shares.

  • What Is The Caribbean Utilities Co. Ltd. Share Price Today?

    Caribbean Utilities Co. Ltd. was last trading at $13.19 per share. This represents the most recent stock quote for Caribbean Utilities Co. Ltd.. Yesterday, Caribbean Utilities Co. Ltd. closed at $13.45 per share.

  • How To Buy Caribbean Utilities Co. Ltd. Stock Online?

    In order to purchase Caribbean Utilities Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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