Chesapeake Utilities Return On Equity vs. Current Valuation
| CPK Stock | USD 120.83 1.30 1.06% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06998774 | Current Value 0.12 | Quarterly Volatility 0.01290216 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3852 |
|
| |||||
| Net Profit Margin | 0.14 | 0.13 |
|
| |||||
| Operating Profit Margin | 0.24 | 0.2249 |
|
| |||||
| Pretax Profit Margin | 0.088 | 0.1719 |
|
| |||||
| Return On Assets | 0.0417 | 0.0264 |
|
| |||||
| Return On Equity | 0.12 | 0.07 |
|
|
For Chesapeake Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chesapeake Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chesapeake Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chesapeake Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chesapeake Utilities over time as well as its relative position and ranking within its peers.
Chesapeake |
Chesapeake Utilities' Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chesapeake Utilities Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chesapeake Utilities's current stock value. Our valuation model uses many indicators to compare Chesapeake Utilities value to that of its competitors to determine the firm's financial worth. Chesapeake Utilities is rated second in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 42,855,846,945 of Current Valuation per Return On Equity. At this time, Chesapeake Utilities' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chesapeake Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chesapeake Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Chesapeake Utilities |
| = | 0.0969 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chesapeake Utilities |
| = | 4.15 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Chesapeake Current Valuation vs Competition
Chesapeake Utilities is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 138.11 Billion. Chesapeake Utilities holds roughly 4.15 Billion in current valuation claiming about 3% of Utilities industry.
Chesapeake Utilities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chesapeake Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chesapeake Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Chesapeake Utilities' change in net profit over the period of time. It can combine multiple indicators of Chesapeake Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.9 M | |
| Operating Income | 150.8 M | 158.3 M | |
| Net Income | 87.2 M | 91.6 M | |
| Income Tax Expense | 28.1 M | 29.5 M | |
| Income Before Tax | 115.3 M | 121.1 M | |
| Total Other Income Expense Net | -35.5 M | -33.7 M | |
| Net Income Applicable To Common Shares | 103.3 M | 108.4 M | |
| Net Income From Continuing Ops | 87.2 M | 60.8 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Interest Income | 28 M | 18.7 M | |
| Net Interest Income | -37 M | -35.1 M | |
| Change To Netincome | 26.8 M | 22.2 M | |
| Net Income Per Share | 4.75 | 4.98 | |
| Income Quality | 2.33 | 2.56 | |
| Net Income Per E B T | 0.76 | 0.51 |
Chesapeake Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chesapeake Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chesapeake Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chesapeake Utilities' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Chesapeake Utilities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Chesapeake Utilities position
In addition to having Chesapeake Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project Chesapeake Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chesapeake Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chesapeake Utilities' income statement, its balance sheet, and the statement of cash flows.