CHP
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — CHP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -3.0062 indicates a low likelihood of earnings manipulation, as it is significantly below the threshold of -1.78. However, the earnings quality score of 66.6 suggests some concerns, particularly with revenue recognition, which scored 0.0/100.
- Earnings quality score of 0.0/100 for revenue indicates potential issues with revenue recognition practices.
- SGI of 1.2268 suggests aggressive growth that may not be supported by cash flows.
- Beneish M-Score of -3.0062 indicates a low likelihood of earnings manipulation.
- High cash conversion score of 100.0/100 suggests strong cash flow generation relative to earnings.
The ownership structure is heavily concentrated among institutional investors, which may reduce the risk of management malfeasance but could also lead to a lack of shareholder diversity and influence.
Investors should closely monitor revenue recognition practices and consider the implications of the aggressive growth indicated by the SGI. A thorough review of cash flow statements is recommended to ensure sustainability.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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