CPK
Chesapeake Utilities·NYSE
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5.18 / 10
Netural
CPK's fundamental analysis is moderate (5.2/10). Strengths include a 15.25% YoY total profit growth and a healthy equity multiplier of 2.54, which support growth and capital structure. However, revenue and asset valuation lag (Revenue-MV and Asset-MV factors), and cash-flow metrics show negative YoY trends, tempering the outlook. The stock sits in mixed performance groups, historically delivering modest returns with varying confidence, underscoring the need for patience and further operational improvement.
Analysis Checks(6/10)
Revenue-MV
Value-0.72
Score1/3
Weight-0.74%
1M Return-0.14%
Value-0.72
Score1/3
Weight-0.74%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.25%
1M Return0.96%
Value100.00
Score1/3
Weight5.25%
1M Return0.96%
Total profit (YoY growth rate %)
Value15.25
Score3/3
Weight18.56%
1M Return2.81%
Value15.25
Score3/3
Weight18.56%
1M Return2.81%
Net cash flow from operating activities (YoY growth rate %)
Value-8.91
Score2/3
Weight12.39%
1M Return2.02%
Value-8.91
Score2/3
Weight12.39%
1M Return2.02%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.75%
1M Return1.19%
Value27.19
Score2/3
Weight6.75%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.90
Score0/3
Weight-1.80%
1M Return-0.36%
Value-11.90
Score0/3
Weight-1.80%
1M Return-0.36%
Equity multiplier
Value2.54
Score2/3
Weight8.75%
1M Return1.43%
Value2.54
Score2/3
Weight8.75%
1M Return1.43%
Non-current liabilities / Total liabilities (%)
Value61.18
Score1/3
Weight6.51%
1M Return1.14%
Value61.18
Score1/3
Weight6.51%
1M Return1.14%
Cash-UP
Value-0.21
Score2/3
Weight12.69%
1M Return1.51%
Value-0.21
Score2/3
Weight12.69%
1M Return1.51%
Asset-MV
Value-0.50
Score3/3
Weight31.63%
1M Return3.50%
Value-0.50
Score3/3
Weight31.63%
1M Return3.50%
Revenue-MV
Value-0.72
Score1/3
Weight-0.74%
1M Return-0.14%
Value-0.72
Score1/3
Weight-0.74%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.90
Score0/3
Weight-1.80%
1M Return-0.36%
Value-11.90
Score0/3
Weight-1.80%
1M Return-0.36%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.25%
1M Return0.96%
Value100.00
Score1/3
Weight5.25%
1M Return0.96%
Equity multiplier
Value2.54
Score2/3
Weight8.75%
1M Return1.43%
Value2.54
Score2/3
Weight8.75%
1M Return1.43%
Total profit (YoY growth rate %)
Value15.25
Score3/3
Weight18.56%
1M Return2.81%
Value15.25
Score3/3
Weight18.56%
1M Return2.81%
Non-current liabilities / Total liabilities (%)
Value61.18
Score1/3
Weight6.51%
1M Return1.14%
Value61.18
Score1/3
Weight6.51%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value-8.91
Score2/3
Weight12.39%
1M Return2.02%
Value-8.91
Score2/3
Weight12.39%
1M Return2.02%
Cash-UP
Value-0.21
Score2/3
Weight12.69%
1M Return1.51%
Value-0.21
Score2/3
Weight12.69%
1M Return1.51%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight6.75%
1M Return1.19%
Value27.19
Score2/3
Weight6.75%
1M Return1.19%
Asset-MV
Value-0.50
Score3/3
Weight31.63%
1M Return3.50%
Value-0.50
Score3/3
Weight31.63%
1M Return3.50%
Is CPK undervalued or overvalued?
- CPK scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.36% ROE, 14.77% net margin, 23.46 P/E ratio, 1.04 P/B ratio, and 14.57% earnings growth, these metrics solidify its Netural investment rating.
