Reaves Utility Income Fund (UTG) Fundamental Analysis: Revenue, Earnings & Valuation

1.86 / 10

Underperform

Corporate fundamentals are rated 'Underperform' with a score of 1.9/10. Key challenges include negative returns on total assets and declining basic earnings per share, although some factors like asset-to-market value and net income to revenue show promise. The overall assessment is prudent due to weak profitability and growth metrics.

Analysis Checks(4/10)

Revenue-MV

Value0.16

Score1/3

Weight4.21%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight10.51%

1M Return1.49%

Net income-Revenue

Value3.94

Score2/3

Weight11.87%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value-21.27

Score2/3

Weight9.70%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight8.53%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight9.61%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight6.07%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight19.63%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight10.25%

1M Return1.44%

Is UTG undervalued or overvalued?

UTG scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 24.10% ROE, 824.46% net margin, 4.38 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.