Caribbean Utilities Company, Ltd. (TSX:CUP.U) has seen cash flow growth over the past year of 0.23138. Cash flow and cash flow growth can reveal to an investor how quickly the firm is generating inflows of cash from their business operations.
Investors have a wide range of tools at their disposal when undertaking stock research. Many investors will opt to use a combination of technical and fundamental analysis. Staying on top of the stock market is no easy task. Knowing what information is important and how to interpret that information can be the difference between substantial profits and big losses. Investors are commonly trying to find a way to achieve long lasting success in the stock market. Many investors will experience temporary success that may give them false confidence down the road. Digging into the details and learning as much as possible about how markets work can be a huge help to the investor.
In taking a look at some other key growth stats we note that the one year Growth EBIT ratio stands at 0.19533 for Caribbean Utilities Company, Ltd. (TSX:CUP.U) and is a calculation of one year growth in earnings before interest and taxes. The one year EBITDA growth number stands at 0.12657 which is calculated similarly to EBIT Growth with just the addition of amortization.
Taking even a further look we note that the 1 year Free Cash Flow (FCF) Growth is at 0.16938. The one year growth in Net Profit after Tax is 0.31637 and lastly sales growth was 0.15137.
Caribbean Utilities Company, Ltd. (TSX:CUP.U) has a present suggested portfolio ownership rate of 0.05210 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given holding. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 28.256500 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.
Diving down into some additional near-term indicators we see that the Capex to PPE ratio stands at 0.119847 for Caribbean Utilities Company, Ltd. (TSX:CUP.U). The Capex to PPE ratio shows you how capital intensive a company is. Stocks with an increasing (year over year) ratio may be moving to be more capital intensive and often underperform the market. Higher Capex also often means lower Free Cash Flow (Operating cash flow – Capex) generation and lower dividends as companies don’t have the cash to pay dividends if they are investing more in the business.
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Investors may be thinking about how to best approach the markets at present levels. Many investors may feel like they have missed the boat during the bull run. It may be a case of missed trades or being too conservative, but a well-planned forward thinking strategy may be just what is needed to get back on the right path. Studying various sectors may help offer some guidance on where to go from here. Investors may become very familiar and comfortable with a specific sector, and they may be losing out on opportunities from other quickly growing sectors. Investors may also need to take a long-term approach which may include creating a diversified portfolio that takes many different aspects into consideration. With the large amount of uncertainty that follows the global investing world on a daily basis, it may be useful for investors to be able to keep their emotions out of play.
In looking at some key ratios we note that the Piotroski F Score stands at 5 (1 to 10 scale) and the ERP5 rank holds steady at 9991. The Q.I. Value of Caribbean Utilities Company, Ltd. (TSX:CUP.U) currently reads 30.00000 on the Quant scale. The Free Cash Flow score of is also swinging some momentum at investors. The United States of America based firm is currently valued at 17.
Some other notable ratios include the Accrual Ratio of 0.047653, the Altman Z score of 1.913840, a Montier C-Score of 0.00000 and a Value Composite rank of 38.
Investors are usually striving to find that next big stock to add to the portfolio. With markets still riding high, investors will be closely watching the numbers as companies start reporting quarterly earnings results. Investors will also be keeping an eye on key economic data over the next few weeks. Many individual investors will approach the stock market from various angles. This may include following fundamental and technical information, and it may also include following analyst projections.
In addition to Capex to PPE we can look at Cash Flow to Capex. This ration compares a stock’s operating cash flow to its capital expenditure and can identify if a firm can generate enough cash to meet investment needs. Investors are looking for a ratio greater than one, which indicates that the firm can meet that need. Comparing to other firms in the same industry is relevant for this ratio. Caribbean Utilities Company, Ltd. (TSX:CUP.U)’s Cash Flow to Capex stands at 1.000715.
Investors might be looking to sharpen the gaze and focus on recent market action. As we move into the second part of the year, everyone will be watching to see which way the stock market momentum shifts. Many believe that the bulls are still charging while others feel like the bears may be waiting in the wings. There are various schools of thought when it comes to trading stocks. Investors may have to first asses their appetite for risk in order to start creating a solid investment plan.