Cohen & Steers Infrastructure Fund (UTF) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

Analysis concludes inadequate fundamental quality (1.6/10). Favorable components: Gross profit margin (%) and Current liabilities / Total liabilities (%), offset by weaknesses in Rate of return on total assets (%) and Annualized return on total assets (%). Investment recommendation: defensive.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value270.00

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is UTF fundamentally strong?

UTF scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.40% ROE, 310.03% net margin, 5.52 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.