* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $49 M
Debt : $1,009 M
EBITDA : $233 M
Net Debt (Debt - Cash): $960 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Utilities - Regulated Gas
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 27.56
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $30 M
Average Revenue: $2,481 M
Revenue Converted To Free Cash Flow (%): 1%
Avg Free Cash Flow Growth Per Year (Last 4 Years): -865.44%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,637 M
Revenue 4 Years Ago (2020-12-31): $1,948 M
Last 5 Years Average Revenue Growth: 7%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $89 M
Share Count 5 Years Ago (2020-12-31): $89 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.80
Trailing 12-Month Earnings Per Share (EPS): $0.71
Average Earnings Per Share (EPS): $0.76
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -30%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $21
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $17
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,894 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above Centuri Holdings, Inc. (CTRI) stock.
Industry Based PE 15, Fair Value PE 9 and Growth based PE is 10. Based on these three values average assigned is 11.33.
Value-Trades has assined P/E value 11.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.755.
The fair value of Centuri Holdings, Inc. (CTRI) stock should be (11.33 x $0.755) = $8.55
