CPK:NYE-Chesapeake Utilities Corporation (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 120.83

Change

0.00 (0.00)%

Market Cap

USD 1.08B

Volume

0.05M

Analyst Target

USD 98.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chesapeake Utilities Corp is a diversified energy company engaged, through its operating divisions and subsidiaries, in regulated and unregulated energy businesses. The Company operates in three segments: Regulated Energy and Unregulated Energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

N/A

USD 21.71B
BIPC Brookfield Infrastructure Cor..

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USD 5.31B
NJR NewJersey Resources Corporatio..

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USD 4.64B
BKH Black Hills Corporation

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USD 4.15B
SR-PA Spire Inc

N/A

USD 4.08B
OGS One Gas Inc

N/A

USD 3.89B
SPH Suburban Propane Partners LP

N/A

USD 1.12B
SR Spire Inc

N/A

N/A
SWX Southwest Gas Holdings Inc

N/A

N/A
NWN Northwest Natural Gas Co

N/A

N/A

ETFs Containing CPK

FVD First Trust Value Line® .. 0.00 % 0.70 %

N/A

N/A
XPF:CA iShares S&P/TSX North Ame.. 0.00 % 0.47 %

N/A

CAD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.39% 85% B 70% C-
Dividend Return 2.38% 8% B- 38% F
Total Return 16.77% 77% C+ 69% C-
Trailing 12 Months  
Capital Gain 14.39% 85% B 70% C-
Dividend Return 2.38% 8% B- 38% F
Total Return 16.77% 77% C+ 69% C-
Trailing 5 Years  
Capital Gain 26.09% 92% A 64% D
Dividend Return 10.96% 8% B- 35% F
Total Return 37.05% 83% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.43% 92% A 55% F
Dividend Return 7.97% 69% C- 53% F
Total Return 1.55% 8% B- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 22.98% 31% F 48% F
Risk Adjusted Return 34.68% 69% C- 49% F
Market Capitalization 1.08B 25% F 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.40 13% 32%
Price/Book Ratio 2.01 57% 43%
Price / Cash Flow Ratio 13.32 13% 31%
Price/Free Cash Flow Ratio 14.18 14% 32%
Management Effectiveness  
Return on Equity 9.69% 75% 59%
Return on Invested Capital 5.75% 25% 49%
Return on Assets 4.76% 75% 73%
Debt to Equity Ratio 95.26% 50% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.