
CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) Fundamental Analysis & Valuation
TSX:CIU-PR-C • CA22944C5028
Current stock price
18.98 CAD
+0.21 (+1.12%)
Last:
This CIU-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CIU-PR-C.CA Profitability Analysis
1.1 Basic Checks
- In the past year CIU-PR-C was profitable.
- In the past year CIU-PR-C had a positive cash flow from operations.
1.2 Ratios
- CIU-PR-C's Return On Assets of 2.25% is amongst the best of the industry. CIU-PR-C outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 8.06%, CIU-PR-C belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CIU-PR-C's Return On Invested Capital of 4.01% is amongst the best of the industry. CIU-PR-C outperforms 84.21% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CIU-PR-C is in line with the industry average of 2.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 8.06% | ||
| ROIC | 4.01% |
ROA(3y)2.29%
ROA(5y)N/A
ROE(3y)8.21%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 14.58%, CIU-PR-C belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of CIU-PR-C has declined.
- The Operating Margin of CIU-PR-C (32.37%) is better than 100.00% of its industry peers.
- CIU-PR-C's Operating Margin has declined in the last couple of years.
- CIU-PR-C has a Gross Margin of 97.01%. This is amongst the best in the industry. CIU-PR-C outperforms 100.00% of its industry peers.
- CIU-PR-C's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.37% | ||
| PM (TTM) | 14.58% | ||
| GM | 97.01% |
OM growth 3Y-4.09%
OM growth 5YN/A
PM growth 3Y-8.72%
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5YN/A
2. CIU-PR-C.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIU-PR-C is creating some value.
- The number of shares outstanding for CIU-PR-C remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, CIU-PR-C has a worse debt to assets ratio.
2.2 Solvency
- CIU-PR-C has an Altman-Z score of 0.63. This is a bad value and indicates that CIU-PR-C is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 0.63, CIU-PR-C is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- The Debt to FCF ratio of CIU-PR-C is 27.10, which is on the high side as it means it would take CIU-PR-C, 27.10 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 27.10, CIU-PR-C perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that CIU-PR-C has dependencies on debt financing.
- With an excellent Debt to Equity ratio value of 1.72, CIU-PR-C belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 27.1 | ||
| Altman-Z | 0.63 |
ROIC/WACC1.15
WACC3.49%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that CIU-PR-C may have some problems paying its short term obligations.
- With a Current ratio value of 0.99, CIU-PR-C is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
- A Quick Ratio of 0.95 indicates that CIU-PR-C may have some problems paying its short term obligations.
- With a Quick ratio value of 0.95, CIU-PR-C perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.95 |
3. CIU-PR-C.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 0.45% over the past year.
- Measured over the past years, CIU-PR-C shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.42% on average per year.
- Looking at the last year, CIU-PR-C shows a small growth in Revenue. The Revenue has grown by 1.22% in the last year.
- Measured over the past years, CIU-PR-C shows a decrease in Revenue. The Revenue has been decreasing by -0.76% on average per year.
EPS 1Y (TTM)0.45%
EPS 3Y-9.42%
EPS 5YN/A
EPS Q2Q%-39.99%
Revenue 1Y (TTM)1.22%
Revenue growth 3Y-0.76%
Revenue growth 5YN/A
Sales Q2Q%-2.31%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. CIU-PR-C.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.24, which indicates a rather cheap valuation of CIU-PR-C.
- CIU-PR-C's Price/Earnings ratio is rather cheap when compared to the industry. CIU-PR-C is cheaper than 100.00% of the companies in the same industry.
- CIU-PR-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than CIU-PR-C, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CIU-PR-C is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.25 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
- CIU-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. CIU-PR-C.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.52%, CIU-PR-C is a good candidate for dividend investing.
- CIU-PR-C's Dividend Yield is a higher than the industry average which is at 4.62.
- CIU-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
- CIU-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
- CIU-PR-C has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- CIU-PR-C pays out 59.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP59.24%
EPS Next 2YN/A
EPS Next 3YN/A
CIU-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CIU-PR-C (3/23/2026, 7:00:00 PM)
18.98
+0.21 (+1.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners33.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.31M
Revenue(TTM)3.08B
Net Income(TTM)449.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend46.18
Dividend Growth(5Y)N/A
DP59.24%
Div Incr Years0
Div Non Decr Years6
Ex-Date02-05 2026-02-05 (0.14325)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 0.25 | ||
| P/OCF | 0.05 | ||
| P/B | 0.02 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 6 |
EPS(TTM)77.94
EY410.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)76.96
FCFY405.46%
OCF(TTM)374.35
OCFY1972.33%
SpS669.57
BVpS1210.65
TBVpS1009.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1457.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 8.06% | ||
| ROCE | 5.12% | ||
| ROIC | 4.01% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.21% | ||
| OM | 32.37% | ||
| PM (TTM) | 14.58% | ||
| GM | 97.01% | ||
| FCFM | 11.49% |
ROA(3y)2.29%
ROA(5y)N/A
ROE(3y)8.21%
ROE(5y)N/A
ROIC(3y)4.02%
ROIC(5y)N/A
ROICexc(3y)4.02%
ROICexc(5y)N/A
ROICexgc(3y)4.21%
ROICexgc(5y)N/A
ROCE(3y)5.16%
ROCE(5y)N/A
ROICexgc growth 3Y-8.62%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.73%
ROICexc growth 5YN/A
OM growth 3Y-4.09%
OM growth 5YN/A
PM growth 3Y-8.72%
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 27.1 | ||
| Debt/EBITDA | 5.97 | ||
| Cap/Depr | 223.9% | ||
| Cap/Sales | 44.42% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 107.09% | ||
| Profit Quality | 78.84% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.63 |
F-Score4
WACC3.49%
ROIC/WACC1.15
Cap/Depr(3y)214.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)42.66%
Cap/Sales(5y)N/A
Profit Quality(3y)70.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.45%
EPS 3Y-9.42%
EPS 5YN/A
EPS Q2Q%-39.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.22%
Revenue growth 3Y-0.76%
Revenue growth 5YN/A
Sales Q2Q%-2.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.89%
EBIT growth 3Y-4.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.77%
FCF growth 3Y-23.54%
FCF growth 5YN/A
OCF growth 1Y7.89%
OCF growth 3Y-1.79%
OCF growth 5YN/A
CU INC - CUCN 2.29 PERP / CIU-PR-C.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CU INC - CUCN 2.29 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to CIU-PR-C.CA.
Can you provide the valuation status for CU INC - CUCN 2.29 PERP?
ChartMill assigns a valuation rating of 5 / 10 to CU INC - CUCN 2.29 PERP (CIU-PR-C.CA). This can be considered as Fairly Valued.
How profitable is CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) stock?
CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for CIU-PR-C stock?
The financial health rating of CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) is 2 / 10.