Chesapeake Utilities Corporation Fundamental Analysis
Chesapeake Utilities Corporation (CPK) shows weak financial fundamentals with a PE ratio of 19.41, profit margin of 15.10%, and ROE of 9.49%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPK's fundamental strength across five key dimensions:
Efficiency Score
WeakCPK struggles to generate sufficient returns from assets.
Valuation Score
ModerateCPK shows balanced valuation metrics.
Growth Score
ModerateCPK shows steady but slowing expansion.
Financial Health Score
WeakCPK carries high financial risk with limited liquidity.
Profitability Score
WeakCPK struggles to sustain strong margins.
Key Financial Metrics
Is CPK Expensive or Cheap?
P/E Ratio
CPK trades at 19.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CPK's PEG of 3.29 indicates potential overvaluation.
Price to Book
The market values Chesapeake Utilities Corporation at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.21 times EBITDA. This is generally considered low.
How Well Does CPK Make Money?
Net Profit Margin
For every $100 in sales, Chesapeake Utilities Corporation keeps $15.10 as profit after all expenses.
Operating Margin
Core operations generate 27.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
Chesapeake Utilities Corporation generates $3.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chesapeake Utilities Corporation generates strong operating cash flow of $267.45M, reflecting robust business health.
Free Cash Flow
Chesapeake Utilities Corporation generates weak or negative free cash flow of $-298.34M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.43 in free cash annually.
FCF Yield
CPK converts -10.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CPK Stacks Against Its Sector Peers
| Metric | CPK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.41 | 22.54 | Better (Cheaper) |
| ROE | 9.49% | 935.00% | Weak |
| Net Margin | 15.10% | 432.00% | Weak |
| Debt/Equity | 1.01 | 1.48 | Strong (Low Leverage) |
| Current Ratio | 0.43 | 1.72 | Weak Liquidity |
| ROA | 3.63% | 2213.00% | Weak |
CPK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chesapeake Utilities Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income