Caribbean Price To Sales Ratio vs Capex To Depreciation Analysis
CUP-U Stock | USD 13.91 0.00 0.00% |
Caribbean Utilities financial indicator trend analysis is way more than just evaluating Caribbean Utilities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caribbean Utilities is a good investment. Please check the relationship between Caribbean Utilities Price To Sales Ratio and its Capex To Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Price To Sales Ratio vs Capex To Depreciation
Price To Sales Ratio vs Capex To Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caribbean Utilities Price To Sales Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Caribbean Utilities' Price To Sales Ratio and Capex To Depreciation is -0.14. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Caribbean Utilities, assuming nothing else is changed. The correlation between historical values of Caribbean Utilities' Price To Sales Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Caribbean Utilities are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Price To Sales Ratio i.e., Caribbean Utilities' Price To Sales Ratio and Capex To Depreciation go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Caribbean Utilities stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Caribbean Utilities sales, a figure that is much harder to manipulate than other Caribbean Utilities multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most indicators from Caribbean Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caribbean Utilities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribbean Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Caribbean Utilities' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 12.08 in 2024, whereas Selling General Administrative is likely to drop slightly above 16 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 86.9M | 90.4M | 104.9M | 82.7M | Total Revenue | 198.5M | 267.3M | 287.2M | 175.5M |
Caribbean Utilities fundamental ratios Correlations
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Caribbean Utilities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caribbean Utilities fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 33.3M | 33.3M | 34.1M | 37.2M | 38.3M | 31.6M | |
Total Assets | 600.4M | 633.7M | 634.2M | 726.5M | 777.8M | 528.4M | |
Short Long Term Debt Total | 322.1M | 307.4M | 293.4M | 358.6M | 412.4M | 255.7M | |
Other Current Liab | 4.6M | 6.2M | 4.3M | 4.7M | 611K | 580.5K | |
Total Current Liabilities | 52.1M | 47.1M | 55.8M | 77.0M | 133.7M | 140.3M | |
Total Stockholder Equity | 237.9M | 289.5M | 297.9M | 308.2M | 324.7M | 225.1M | |
Property Plant And Equipment Net | 538.0M | 554.5M | 576.7M | 637.0M | 695.2M | 468.9M | |
Net Debt | 298.5M | 261.8M | 286.0M | 350.7M | 393.8M | 255.1M | |
Retained Earnings | 107.3M | 108.3M | 111.6M | 117.6M | 128.3M | 109.7M | |
Accounts Payable | 22.1M | 15.4M | 23.9M | 38.9M | 33.9M | 25.7M | |
Cash | 23.7M | 45.6M | 7.4M | 7.9M | 4.0M | 3.8M | |
Non Current Assets Total | 542.0M | 558.5M | 580.9M | 643.1M | 701.6M | 474.5M | |
Non Currrent Assets Other | 391K | 313K | 232K | 2.0M | 1.9M | 2.1M | |
Cash And Short Term Investments | 23.7M | 45.6M | 7.4M | 7.9M | 9.1M | 9.9M | |
Net Receivables | 9.1M | 4.1M | 11.3M | 21.6M | 28.3M | 29.7M | |
Liabilities And Stockholders Equity | 600.4M | 633.7M | 634.2M | 726.5M | 835.5M | 511.2M | |
Non Current Liabilities Total | 310.3M | 297.1M | 280.5M | 341.3M | 319.4M | 238.0M | |
Inventory | 4.5M | 3.4M | 5.3M | 8.0M | 5.7M | 4.5M | |
Other Current Assets | 18.1M | 18.2M | 24.7M | 41.9M | 34.6M | 20.4M | |
Other Stockholder Equity | 260.6M | 363.3M | 185.7M | 190.0M | 218.5M | 229.5M | |
Total Liab | 362.5M | 344.2M | 336.3M | 418.3M | 453.1M | 303.3M | |
Total Current Assets | 58.4M | 75.1M | 53.3M | 83.4M | 76.2M | 53.9M | |
Accumulated Other Comprehensive Income | (1.9M) | (2.9M) | (1.9M) | (1.9M) | (1.7M) | (1.6M) | |
Short Term Debt | 14.9M | 14.2M | 15.6M | 20.6M | 23.7M | 25.1M | |
Common Stock | 2.0M | 2.2M | 2.2M | 2.2M | 2.0M | 1.9M | |
Current Deferred Revenue | 10.5M | 11.3M | 11.9M | 12.8M | 14.8M | 9.2M | |
Intangible Assets | 3.6M | 3.7M | 3.9M | 4.2M | 4.6M | 3.7M | |
Other Liab | 3.2M | 3.9M | 2.6M | 2.5M | 2.9M | 2.6M | |
Net Tangible Assets | 235.0M | 286.3M | 294.3M | 304.4M | 350.0M | 266.2M | |
Other Assets | 1.3M | 1.1M | 677K | 567K | 510.3K | 865.6K | |
Long Term Debt | 307.2M | 293.2M | 277.7M | 338.0M | 318.2M | 297.3M | |
Deferred Long Term Liab | 884K | 775K | 667K | 558K | 502.2K | 792.9K | |
Short Long Term Debt | 14.9M | 14.1M | 15.6M | 19.5M | 79.6M | 83.6M | |
Property Plant Equipment | 538.0M | 554.5M | 576.9M | 638.9M | 734.7M | 564.3M | |
Non Current Liabilities Other | 1.3M | 988K | 893K | 1.4M | 719K | 1.0M | |
Net Invested Capital | 559.7M | 596.6M | 590.9M | 665.5M | 722.3M | 651.8M | |
Net Working Capital | 6.3M | 28.0M | (2.5M) | 6.4M | (57.4M) | (54.6M) | |
Capital Stock | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M |
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When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.