Chesapeake Utilities (CPK) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamentals rate neutral with a 4.1/10 score. Strengths include a solid long‑term debt‑to‑working‑capital ratio and favorable Asset‑MV, while Revenue‑MV and PB‑ROE lag, indicating mixed financial health and a selective investment case.

Analysis Checks(7/10)

Revenue-MV

Value-0.30

Score0/3

Weight4.75%

1M Return1.67%

Profit-MV

Value0.77

Score3/3

Weight16.49%

1M Return3.90%

Net income-Revenue

Value0.26

Score2/3

Weight11.33%

1M Return3.29%

PB-ROE

Value-0.35

Score1/3

Weight7.94%

1M Return2.47%

Non-current liabilities / Total liabilities (%)

Value50.44

Score2/3

Weight5.58%

1M Return1.83%

Net cash flow from operating activities (YoY growth rate %)

Value-2.38

Score3/3

Weight8.45%

1M Return2.61%

Cash-UP

Value-0.75

Score2/3

Weight12.57%

1M Return3.12%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight4.27%

1M Return1.58%

Asset-MV

Value-0.49

Score3/3

Weight21.27%

1M Return4.41%

Cash-MV

Value-0.83

Score0/3

Weight7.36%

1M Return2.22%

Is CPK undervalued or overvalued?

CPK scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.03% ROE, 15.09% net margin, 21.61 P/E ratio, 1.04 P/B ratio, and 13.64% earnings growth, these metrics solidify its Netural investment rating.