Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

Caribbean Utilities Company, Ltd. (CUP-U.TO)

Company Dividend Discount ModelIndustry: Regulated ElectricSector: Utilities

Valuation Snapshot

Stable Growth$17.56 - $33.67$24.02
Multi-Stage$29.33 - $32.19$30.73
Blended Fair Value$27.38
Current Price$13.31
Upside105.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.40%3.09%0.680.620.610.610.620.600.590.580.570.55
YoY Growth--9.07%2.48%-0.25%-2.06%3.13%1.51%2.91%1.72%4.04%8.88%
Dividend Yield--5.12%4.38%4.33%4.02%4.14%4.23%3.92%4.26%4.22%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.48
(-) Cash Dividends Paid (M)29.18
(=) Cash Retained (M)16.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.105.683.41
Cash Retained (M)16.3016.3016.30
(-) Cash Required (M)-9.10-5.68-3.41
(=) Excess Retained (M)7.2010.6212.89
(/) Shares Outstanding (M)40.3140.3140.31
(=) Excess Retained per Share0.180.260.32
LTM Dividend per Share0.720.720.72
(+) Excess Retained per Share0.180.260.32
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate1.09%2.09%3.09%
Fair Value$17.56$24.02$33.67
Upside / Downside31.94%80.47%152.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.4846.4347.4048.3949.4050.4351.94
Payout Ratio64.16%69.33%74.50%79.66%84.83%90.00%92.50%
Projected Dividends (M)29.1832.1935.3138.5541.9045.3948.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.28%6.28%6.28%
Growth Rate1.09%2.09%3.09%
Year 1 PV (M)29.9930.2830.58
Year 2 PV (M)30.6531.2631.87
Year 3 PV (M)31.1732.1133.06
Year 4 PV (M)31.5732.8434.14
Year 5 PV (M)31.8633.4635.14
PV of Terminal Value (M)1,027.031,078.851,132.73
Equity Value (M)1,182.271,238.801,297.52
Shares Outstanding (M)40.3140.3140.31
Fair Value$29.33$30.73$32.19
Upside / Downside120.37%130.91%141.85%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%