Caribbean Utilities (CUP.U) Competitors

C$13.99
-0.02 (-0.14%)
(As of 12:12 PM 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.

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

0.1% of Caribbean Utilities shares are held by institutional investors. 92.9% of ATCO shares are held by insiders. Comparatively, 58.5% of Caribbean Utilities shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
ATCO8.75% 9.07% 3.08%
Caribbean Utilities 13.46%12.22%3.19%

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$4.71B0.11C$412MC$3.6611.61
Caribbean UtilitiesC$287.22M1.86C$37.69MC$1.0013.99

ATCO pays an annual dividend of C$1.96 per share and has a dividend yield of 4.6%. Caribbean Utilities pays an annual dividend of C$0.72 per share and has a dividend yield of 5.1%. ATCO pays out 53.6% 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 a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Caribbean Utilities has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500.

In the previous week, Caribbean Utilities had 4 more articles in the media than ATCO. MarketBeat recorded 5 mentions for Caribbean Utilities and 1 mentions for ATCO. ATCO's average media sentiment score of 0.72 beat Caribbean Utilities' score of 0.00 indicating that Caribbean Utilities is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ATCO
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Caribbean Utilities
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 54.29% of users gave Caribbean Utilities an outperform vote.

CompanyUnderperformOutperform
ATCOOutperform Votes
69
65.71%
Underperform Votes
36
34.29%
Caribbean UtilitiesOutperform Votes
57
54.29%
Underperform Votes
48
45.71%

Caribbean Utilities has a consensus price target of C$14.00, suggesting a potential upside of 0.07%. Given ATCO's higher possible 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

Summary

Caribbean Utilities beats ATCO on 10 of the 18 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$532.88MC$14.75BC$12.07BC$5.14B
Dividend Yield5.21%5.50%4.09%5.48%
P/E Ratio13.99127.1383.7424.52
Price / Sales1.8645.8228.841,661.52
Price / Cash59.48153.6918.0276.33
Price / Book1.641.661.873.55
Net IncomeC$37.69MC$1.03BC$583.22MC$286.62M
7 Day Performance-0.07%1.65%1.84%1.06%
1 Month Performance1.75%3.90%6.74%2.59%
1 Year Performance1.16%-0.19%2.20%23.20%

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$4.74B11.1320,175News Coverage
ARR
Altius Renewable Royalties
1.5387 of 5 stars
C$9.28
-1.1%
C$11.90
+28.2%
+5.6%C$285.73MC$2.67M-185.60N/A
PIF
Polaris Renewable Energy
1.2833 of 5 stars
C$12.66
-0.7%
C$27.00
+113.3%
-17.5%C$266.87MC$78.52M16.66235
LCFS
Tidewater Renewables
1.6807 of 5 stars
C$7.52
+0.7%
C$12.31
+63.7%
N/AC$261.70MC$97.68M-6.3737
MXG
Maxim Power
0 of 5 stars
C$4.44
+0.7%
N/A+4.9%C$225.02MC$41.46M9.0644News Coverage
INE
Innergex Renewable Energy
2.6344 of 5 stars
C$8.55
-1.9%
C$12.47
+45.8%
-36.8%C$1.75BC$1.04B-16.76602Dividend Announcement
Analyst Revision
EMA
Emera
0.7777 of 5 stars
C$47.73
+0.1%
C$54.50
+14.2%
-17.1%C$13.66BC$7.56B13.377,366Analyst Forecast
Analyst Revision
News Coverage
H
Hydro One
0.6287 of 5 stars
C$39.60
-0.3%
C$39.56
-0.1%
+3.3%C$23.72BC$7.84B21.887,044Dividend Increase
News Coverage
FTS
Fortis
0.6769 of 5 stars
C$55.17
+0.7%
C$56.88
+3.1%
-9.6%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 5/15/2024 by MarketBeat.com Staff

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