Chesapeake Utilities Price To Earning vs. Net Income
| CPK Stock | USD 135.97 1.35 1.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3162 |
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| Net Profit Margin | 0.16 | 0.1509 |
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| Operating Profit Margin | 0.29 | 0.277 |
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| Pretax Profit Margin | 0.22 | 0.2075 |
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| Return On Assets | 0.0416 | 0.0381 |
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| Return On Equity | 0.12 | 0.0878 |
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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.
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Chesapeake Utilities' Revenue Breakdown by Earning Segment
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Chesapeake Utilities Revenue Breakdown by Earning Segment
By analyzing Chesapeake Utilities' earnings estimates, investors can diagnose different trends across Chesapeake Utilities' analyst sentiment over time as well as compare current estimates against different timeframes.
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. Projected growth potential of Chesapeake fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chesapeake Utilities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Earnings Share 5.63 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
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.
It's important to distinguish between Chesapeake Utilities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chesapeake Utilities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chesapeake Utilities' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Chesapeake Utilities Net Income vs. Price To Earning 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 third in price to earning category among its peers. It is rated below average in net income category among its peers making up about 4,998,219 of Net Income per Price To Earning. At this time, Chesapeake Utilities' Net Income 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 Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Chesapeake Utilities |
| = | 28.07 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chesapeake Utilities |
| = | 140.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Chesapeake Net Income Comparison
Chesapeake Utilities is currently under evaluation in net income category among its peers.
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 | -2.8 M | |
| Operating Income | 257.6 M | 270.5 M | |
| Total Other Income Expense Net | -64.6 M | -61.4 M | |
| Net Income | 140.3 M | 147.3 M | |
| Income Tax Expense | 52.7 M | 55.3 M | |
| Income Before Tax | 193 M | 202.7 M | |
| Net Income Applicable To Common Shares | 136.4 M | 143.2 M | |
| Net Income From Continuing Ops | 136.4 M | 143.2 M | |
| Non Operating Income Net Other | 5.8 M | 6.1 M | |
| Interest Income | 78.7 M | 82.6 M | |
| Net Interest Income | -61.6 M | -58.5 M | |
| Change To Netincome | 26.8 M | 22.2 M | |
| Net Income Per Share | 6.00 | 6.30 | |
| Income Quality | 1.67 | 2.52 | |
| Net Income Per E B T | 0.73 | 0.52 |
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.
Chesapeake Utilities Earnings per Share Projection vs Actual
Use Chesapeake Utilities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Utilities will appreciate offsetting losses from the drop in the long position's value.Chesapeake Utilities Pair Trading
Chesapeake Utilities Pair Trading Analysis
The ability to find closely correlated positions to Chesapeake Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Utilities to buy it.
The correlation of Chesapeake Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.