Caribbean Utilities (CUP.U) Competitors

C$13.76
+0.01 (+0.07%)
(As of 12:48 PM ET)

CUP.U vs. ACO.Y, ARR, LCFS, PIF, 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), Tidewater Renewables (LCFS), Polaris Renewable Energy (PIF), 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.

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

In the previous week, Caribbean Utilities had 2 more articles in the media than ATCO. MarketBeat recorded 2 mentions for Caribbean Utilities and 0 mentions for ATCO. ATCO's average media sentiment score of 0.82 beat Caribbean Utilities' score of 0.00 indicating that Caribbean Utilities is being referred to more favorably in the news media.

Company Overall Sentiment
ATCO Neutral
Caribbean Utilities Positive

Caribbean Utilities has a net margin of 13.46% compared to Caribbean Utilities' net margin of 9.11%. ATCO's return on equity of 12.22% beat Caribbean Utilities' return on equity.

Company Net Margins Return on Equity Return on Assets
ATCO9.11% 9.73% 3.14%
Caribbean Utilities 13.46%12.22%3.19%

Caribbean Utilities has a consensus price target of C$12.50, indicating a potential downside of 9.16%. Given ATCO's higher probable upside, analysts plainly believe Caribbean Utilities is more favorable than ATCO.

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

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

ATCO pays an annual dividend of C$1.96 per share and has a dividend yield of 5.1%. Caribbean Utilities pays an annual dividend of C$0.72 per share and has a dividend yield of 5.2%. ATCO pays out 51.3% of its earnings in the form of a dividend. Caribbean Utilities pays out 72.0% 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.

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
ATCOC$4.74B0.10C$432MC$3.8210.08
Caribbean UtilitiesC$287.22M1.82C$37.69MC$1.0013.76

ATCO has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Caribbean Utilities has a beta of 0.45, meaning that its stock price is 55% less volatile than the S&P 500.

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

Summary

Caribbean Utilities beats ATCO on 10 of the 18 factors compared between the two stocks.

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$524.12MC$14.05BC$11.47BC$5.27B
Dividend Yield5.25%5.54%4.21%5.50%
P/E Ratio13.76123.3579.6523.85
Price / Sales1.8244.3827.131,421.75
Price / Cash59.48153.6917.6779.33
Price / Book1.611.611.843.09
Net IncomeC$37.69MC$1.03BC$582.12MC$296.80M
7 Day Performance0.07%0.51%1.28%0.32%
1 Month Performance1.93%-0.61%-0.24%13.71%
1 Year Performance0.07%-6.08%-3.02%21.12%

Caribbean Utilities Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACO.Y
ATCO
0 of 5 stars
C$38.55
-4.8%
N/AN/AC$479.18MC$4.74B10.0920,175Gap Down
ARR
Altius Renewable Royalties
1.9041 of 5 stars
C$8.99
+1.8%
C$11.90
+32.4%
+13.2%C$276.80MC$2.67M-179.80N/AAnalyst Revision
News Coverage
LCFS
Tidewater Renewables
1.7673 of 5 stars
C$7.45
-0.7%
C$12.44
+66.9%
-17.0%C$259.26MC$97.68M-6.3137Analyst Report
PIF
Polaris Renewable Energy
1.9772 of 5 stars
C$11.54
+0.1%
C$28.25
+144.8%
-12.5%C$243.26MC$78.52M15.18235Upcoming Earnings
MXG
Maxim Power
0 of 5 stars
C$4.46
+0.9%
N/A+10.3%C$226.03MC$41.46M9.1044
INE
Innergex Renewable Energy
3.7467 of 5 stars
C$7.86
-1.1%
C$13.36
+70.0%
-41.7%C$1.61BC$1.04B-15.41602Positive News
EMA
Emera
1.6028 of 5 stars
C$46.44
-0.6%
C$55.20
+18.9%
-19.8%C$13.27BC$7.56B13.017,366Analyst Report
High Trading Volume
H
Hydro One
1.3232 of 5 stars
C$37.60
-1.1%
C$39.89
+6.1%
-5.2%C$22.53BC$7.84B20.777,044Analyst Report
Analyst Revision
FTS
Fortis
0.6122 of 5 stars
C$51.32
-0.8%
C$57.54
+12.1%
-10.1%C$25.30BC$11.52B16.559,598Upcoming Earnings
Analyst Report
Analyst Revision
News Coverage
SXI
Synex Renewable Energy
0 of 5 stars
C$1.93
+1.0%
N/AN/AC$9.07MC$2.69M-7.724

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This page (TSE:CUP.U) was last updated on 4/25/2024 by MarketBeat.com Staff

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