Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +1.74 pp/yr
CPK
Chesapeake Utilities Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 9.2%
- 5yr Share-Count CAGR 7.0%
Growth Quality
Weight: 15%
B+
78
- 5yr Revenue CAGR 13.8%
- 5yr EPS CAGR 7.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -7.5%
- 5yr FCF/NI Conversion -0.49x
Balance Sheet
Weight: 20%
D-
32
- Net Debt / EBITDA 4.38x
- Interest Coverage (EBIT/Int) 3.65x
- Altman Z-Score 1.36
Stability
Weight: 15%
B-
69
- EPS Volatility (σ/μ) 0.25
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -57.4%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -57%