Company Analysis Canadian Utilities Limited
1. Summary
Advantages
- Dividends (5.81%) are higher than the sector average (0%).
- Current debt level 46.71% is below 100% and has decreased over 5 years from 57.82%.
- The company's current efficiency (ROE=5.96%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (16.21 $) is higher than fair price (15.49 $)
- The stock's return over the last year (7.44%) is lower than the sector average (48.81%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Canadian Utilities Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.6% | 1.1% |
| 90 days | -8.1% | 0% | 7.5% |
| 1 year | 7.4% | 48.8% | 12.6% |
CUTLF vs Sector: Canadian Utilities Limited has significantly underperformed the "Utilities" sector by -41.38% over the past year.
CUTLF vs Market: Canadian Utilities Limited has significantly underperformed the market by -5.11% over the past year.
Stable price: CUTLF 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: CUTLF with weekly volatility of 0.143% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.21 $) is higher than the fair price (15.49 $).
Price is higher than fair: The current price (16.21 $) is 4.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.1) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (13.1) 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 (0.8832) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.8832) 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 (1.68) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.68) 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 (9.36) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (9.36) 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: Negative and has fallen by -3.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.79%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.96%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (5.96%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (1.76%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (1.76%) 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 5.81% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.81% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 5.81% 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 (114.58%) are at an uncomfortable level.
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