Caribbean Utilities (CUP.U) Competitors

C$14.01
0.00 (0.00%)
(As of 05/13/2024 ET)

CUP.U vs. ACO.Y, ARR, PIF, LCFS, MXG, INE, EMA, H, FTS, and SXI

Should you be buying Caribbean Utilities stock or one of its competitors? The main competitors of Caribbean Utilities include ATCO (ACO.Y), Altius Renewable Royalties (ARR), Polaris Renewable Energy (PIF), Tidewater Renewables (LCFS), Maxim Power (MXG), Innergex Renewable Energy (INE), Emera (EMA), Hydro One (H), Fortis (FTS), and Synex Renewable Energy (SXI). These companies are all part of the "utilities" sector.

Caribbean Utilities vs.

Caribbean Utilities (TSE:CUP.U) and ATCO (TSE:ACO.Y) are both small-cap utilities companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

ATCO has higher revenue and earnings than Caribbean Utilities. ATCO is trading at a lower price-to-earnings ratio than Caribbean Utilities, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caribbean UtilitiesC$287.22M1.86C$37.69MC$1.0014.01
ATCOC$4.71B0.00C$412MC$3.66N/A

ATCO received 12 more outperform votes than Caribbean Utilities when rated by MarketBeat users. Likewise, 65.71% of users gave ATCO an outperform vote while only 54.81% of users gave Caribbean Utilities an outperform vote.

CompanyUnderperformOutperform
Caribbean UtilitiesOutperform Votes
57
54.81%
Underperform Votes
47
45.19%
ATCOOutperform Votes
69
65.71%
Underperform Votes
36
34.29%

Caribbean Utilities presently has a consensus price target of C$12.50, indicating a potential downside of 10.78%.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caribbean Utilities
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ATCO
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Caribbean Utilities has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, ATCO has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

0.1% of Caribbean Utilities shares are owned by institutional investors. 58.5% of Caribbean Utilities shares are owned by insiders. Comparatively, 92.9% of ATCO shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Caribbean Utilities has a net margin of 13.46% compared to ATCO's net margin of 8.75%. Caribbean Utilities' return on equity of 12.22% beat ATCO's return on equity.

Company Net Margins Return on Equity Return on Assets
Caribbean Utilities13.46% 12.22% 3.19%
ATCO 8.75%9.07%3.08%

Caribbean Utilities pays an annual dividend of C$0.72 per share and has a dividend yield of 5.1%. ATCO pays an annual dividend of C$1.96 per share. Caribbean Utilities pays out 72.0% of its earnings in the form of a dividend. ATCO pays out 53.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Caribbean Utilities had 3 more articles in the media than ATCO. MarketBeat recorded 3 mentions for Caribbean Utilities and 0 mentions for ATCO. Caribbean Utilities' average media sentiment score of 0.67 beat ATCO's score of 0.00 indicating that Caribbean Utilities is being referred to more favorably in the media.

Company Overall Sentiment
Caribbean Utilities Positive
ATCO Neutral

Summary

Caribbean Utilities and ATCO tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CUP.U and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUP.U vs. The Competition

MetricCaribbean UtilitiesUtilities IndustryUtilities SectorTSE Exchange
Market CapC$533.64MC$14.65BC$12.05BC$5.06B
Dividend Yield5.21%5.50%4.09%6.56%
P/E Ratio14.01125.9284.9824.96
Price / Sales1.8645.5928.591,020.25
Price / Cash59.48153.6924.5375.89
Price / Book1.641.651.913.96
Net IncomeC$37.69MC$1.03BC$584.19MC$289.58M
7 Day Performance1.52%1.13%1.30%0.05%
1 Month Performance2.19%2.31%4.79%0.84%
1 Year Performance1.30%-1.25%1.72%25.78%

Caribbean Utilities Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACO.Y
ATCO
0 of 5 stars
C$42.50
+10.4%
N/A-7.7%C$528.28MC$4.74B11.1320,175
ARR
Altius Renewable Royalties
1.5139 of 5 stars
C$9.28
-1.1%
C$11.90
+28.2%
+6.2%C$285.73MC$2.67M-185.60N/A
PIF
Polaris Renewable Energy
1.5456 of 5 stars
C$12.66
-0.7%
C$27.00
+113.3%
-16.1%C$266.87MC$78.52M16.66235
LCFS
Tidewater Renewables
1.2309 of 5 stars
C$7.52
+0.7%
C$12.31
+63.7%
-3.7%C$261.70MC$97.68M-6.3737
MXG
Maxim Power
0 of 5 stars
C$4.44
+0.7%
N/A+3.1%C$225.02MC$41.46M9.0644
INE
Innergex Renewable Energy
3.583 of 5 stars
C$8.55
-1.9%
C$12.47
+45.8%
-35.7%C$1.75BC$1.04B-16.76602Dividend Announcement
Analyst Revision
News Coverage
EMA
Emera
0.6253 of 5 stars
C$47.73
+0.1%
C$54.50
+14.2%
-18.7%C$13.66BC$7.56B13.377,366
H
Hydro One
1.1827 of 5 stars
C$39.60
-0.3%
C$39.56
-0.1%
+3.4%C$23.72BC$7.84B21.887,044
FTS
Fortis
0.6582 of 5 stars
C$55.17
+0.7%
C$56.88
+3.1%
-9.4%C$27.20BC$11.32B17.639,598Dividend Announcement
SXI
Synex Renewable Energy
0 of 5 stars
C$2.08
flat
N/A+5.8%C$9.78MC$2.69M-8.324Upcoming Earnings
Positive News

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This page (TSE:CUP.U) was last updated on 5/14/2024 by MarketBeat.com Staff

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