UTL
Unitil·NYSE
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4.87 / 10
Netural
Fundamental assessment: 4.9/10 points to moderate condition. Positive attributes: Net profit attributable to parent company shareholders (YoY growth rate %) and PB-ROE, offset by weaknesses in Net cash flow from operating activities / Operating revenue (%) and Net profit attributable to parent company shareholders / Net profit (%). Concluding perspective: mixed.
Analysis Checks(5/10)
Revenue-MV
Value-0.11
Score2/3
Weight25.55%
1M Return2.18%
Value-0.11
Score2/3
Weight25.55%
1M Return2.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.19
Score3/3
Weight22.87%
1M Return2.51%
Value1.19
Score3/3
Weight22.87%
1M Return2.51%
Profit-MV
Value0.53
Score2/3
Weight11.20%
1M Return1.17%
Value0.53
Score2/3
Weight11.20%
1M Return1.17%
PB-ROE
Value-0.65
Score3/3
Weight20.97%
1M Return1.99%
Value-0.65
Score3/3
Weight20.97%
1M Return1.99%
Asset-MV
Value0.40
Score0/3
Weight-8.72%
1M Return-1.16%
Value0.40
Score0/3
Weight-8.72%
1M Return-1.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.79%
1M Return0.60%
Value100.00
Score1/3
Weight4.79%
1M Return0.60%
Net cash flow from operating activities / Operating revenue (%)
Value29.35
Score0/3
Weight3.71%
1M Return0.53%
Value29.35
Score0/3
Weight3.71%
1M Return0.53%
Net income-Revenue
Value-0.17
Score0/3
Weight2.87%
1M Return0.34%
Value-0.17
Score0/3
Weight2.87%
1M Return0.34%
Cash-UP
Value-1.31
Score0/3
Weight3.30%
1M Return0.33%
Value-1.31
Score0/3
Weight3.30%
1M Return0.33%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-0.95
Score2/3
Weight13.46%
1M Return1.66%
Value-0.95
Score2/3
Weight13.46%
1M Return1.66%
Revenue-MV
Value-0.11
Score2/3
Weight25.55%
1M Return2.18%
Value-0.11
Score2/3
Weight25.55%
1M Return2.18%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.79%
1M Return0.60%
Value100.00
Score1/3
Weight4.79%
1M Return0.60%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.19
Score3/3
Weight22.87%
1M Return2.51%
Value1.19
Score3/3
Weight22.87%
1M Return2.51%
Net cash flow from operating activities / Operating revenue (%)
Value29.35
Score0/3
Weight3.71%
1M Return0.53%
Value29.35
Score0/3
Weight3.71%
1M Return0.53%
Profit-MV
Value0.53
Score2/3
Weight11.20%
1M Return1.17%
Value0.53
Score2/3
Weight11.20%
1M Return1.17%
Net income-Revenue
Value-0.17
Score0/3
Weight2.87%
1M Return0.34%
Value-0.17
Score0/3
Weight2.87%
1M Return0.34%
PB-ROE
Value-0.65
Score3/3
Weight20.97%
1M Return1.99%
Value-0.65
Score3/3
Weight20.97%
1M Return1.99%
Cash-UP
Value-1.31
Score0/3
Weight3.30%
1M Return0.33%
Value-1.31
Score0/3
Weight3.30%
1M Return0.33%
Asset-MV
Value0.40
Score0/3
Weight-8.72%
1M Return-1.16%
Value0.40
Score0/3
Weight-8.72%
1M Return-1.16%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-0.95
Score2/3
Weight13.46%
1M Return1.66%
Value-0.95
Score2/3
Weight13.46%
1M Return1.66%
Is UTL fundamentally strong?
- UTL scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.62% ROE, 9.32% net margin, 19.11 P/E ratio, 0.73 P/B ratio, and -2.39% earnings growth, these metrics solidify its Netural investment rating.
