UTG
Reaves Utility Income Fund·AMEX
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2.19 / 10
Underperform
Fundamental analysis scores low (2.2/10) due to poor asset quality and negative returns on total assets. Although net income to revenue and gross profit margin are positive, they are outweighed by weaknesses in profitability and solvency metrics, indicating selective investment appeal and potential risks for downside.
Analysis Checks(6/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Net income-Revenue
Value3.95
Score2/3
Weight11.40%
1M Return1.88%
Value3.95
Score2/3
Weight11.40%
1M Return1.88%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-21.27
Score2/3
Weight10.43%
1M Return1.64%
Value-21.27
Score2/3
Weight10.43%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Value47.52
Score2/3
Weight10.34%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Value53.35
Score2/3
Weight10.63%
1M Return1.58%
Net income-Revenue
Value3.95
Score2/3
Weight11.40%
1M Return1.88%
Value3.95
Score2/3
Weight11.40%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value-21.27
Score2/3
Weight10.43%
1M Return1.64%
Value-21.27
Score2/3
Weight10.43%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Value100.00
Score2/3
Weight10.18%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Value-9.58
Score1/3
Weight9.61%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Value39.79
Score0/3
Weight5.61%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Value74.94
Score1/3
Weight8.44%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Value-0.51
Score2/3
Weight13.74%
1M Return2.11%
Is UTG fundamentally strong?
- UTG scores 2.19/10 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.
