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Company Analysis The Connecticut Light and Power Company
1. Summary
Advantages
- Price (35.06 $) is less than fair price (40.81 $)
- Dividends (5.98%) are higher than the sector average (0%).
- The stock's return over the last year (-4.18%) is higher than the sector average (-13.26%).
- The company's current efficiency (ROE=0.0075%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 48.24% has increased over 5 years from 11.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Connecticut Light and Power Company | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0.2% | -0.3% |
| 90 days | -6.6% | -4.6% | 17.4% |
| 1 year | -4.2% | -13.3% | 11.1% |
CNLHP vs Sector: The Connecticut Light and Power Company has outperformed the "Utilities" sector by 9.07% over the past year.
CNLHP vs Market: The Connecticut Light and Power Company has significantly underperformed the market by -15.31% over the past year.
Stable price: CNLHP is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CNLHP with weekly volatility of -0.0805% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (35.06 $) is lower than the fair price (40.81 $).
Price not significantly lower than the fair price: The current price (35.06 $) is slightly lower than the fair price by 16.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0.2705) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0.2705) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.0E-5) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.0E-5) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0185) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.0185) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11923.87) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (11923.87) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0075%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (0.0075%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0027%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (0.0027%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.98% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.98% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.98% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (123388.69%) are at an uncomfortable level.
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