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CPK

Chesapeake Utilities·NYSE
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7.11 / 10
Outperform

CPK's fundamental score of 7.1/10 indicates a solid business quality. Key strengths include a healthy equity multiplier (2.557) and low inventory turnover days (33.5), while revenue-to-market value (-0.724) and cash-to-market value (-0.359) are weaker. The asset-to-market value factor (-0.506) places CPK in performance group 2, historically yielding 3.82% monthly returns with a 71.4% win rate. Long-term debt at 27.19% of working capital and non-current liabilities at 61.18% of total liabilities suggest manageable leverage. Overall, CPK's fundamentals are supportive but not exceptional, warranting watchful monitoring of revenue and cash trends.

Fundamental(7.11)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.72
Score1/3
Weight-3.73%
1M Return-0.70%
Operating cycle
Value64.65
Score2/3
Weight11.83%
1M Return1.42%
Non-current liabilities / Total liabilities (%)
Value61.18
Score2/3
Weight13.65%
1M Return1.64%
Total profit / EBIT (%)
Value70.49
Score3/3
Weight25.01%
1M Return2.99%
Cash-UP
Value-0.21
Score1/3
Weight1.34%
1M Return0.20%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight9.33%
1M Return1.24%
Asset-MV
Value-0.51
Score3/3
Weight37.34%
1M Return3.82%
Equity multiplier (DuPont analysis %)
Value2.56
Score2/3
Weight11.04%
1M Return1.30%
Inventory turnover days
Value33.51
Score1/3
Weight4.90%
1M Return0.60%
Cash-MV
Value-0.36
Score0/3
Weight-10.71%
1M Return-2.35%
Is CPK fundamentally strong?
  • CPK scores 7.11/10 on fundamentals and holds a Discounted 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 Outperform investment rating.