DPG
Duff & Phelps Utility & Infrastructure Fund·NYSE
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1.93 / 10
Underperform
Comprehensive analysis reveals challenging fundamentals, scoring only 1.9/10. Key risks include an elevated Price-to-Sales ratio of 1339.46 and a negative Net Profit Margin of -41.11, while some positives like strong Gross Margin and asset efficiency offer limited relief. Positioning remains defensive.
Analysis Checks(4/10)
Revenue-MV
Value-0.22
Score1/3
Weight8.35%
1M Return1.08%
Value-0.22
Score1/3
Weight8.35%
1M Return1.08%
Profit-MV
Value-0.01
Score2/3
Weight10.88%
1M Return1.53%
Value-0.01
Score2/3
Weight10.88%
1M Return1.53%
GMAR
Value0.23
Score2/3
Weight6.07%
1M Return0.77%
Value0.23
Score2/3
Weight6.07%
1M Return0.77%
Operating revenue (YoY growth rate %)
Value405.36
Score1/3
Weight12.63%
1M Return1.53%
Value405.36
Score1/3
Weight12.63%
1M Return1.53%
Inventory turnover days
Value389.25
Score3/3
Weight16.14%
1M Return1.93%
Value389.25
Score3/3
Weight16.14%
1M Return1.93%
PS
Value1339.46
Score1/3
Weight6.50%
1M Return0.79%
Value1339.46
Score1/3
Weight6.50%
1M Return0.79%
Non-current assets / Total assets (%)
Value52.77
Score1/3
Weight14.91%
1M Return1.83%
Value52.77
Score1/3
Weight14.91%
1M Return1.83%
NPM
Value-41.11
Score2/3
Weight12.68%
1M Return1.55%
Value-41.11
Score2/3
Weight12.68%
1M Return1.55%
Asset-MV
Value-0.02
Score1/3
Weight0.37%
1M Return0.05%
Value-0.02
Score1/3
Weight0.37%
1M Return0.05%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight11.48%
1M Return1.49%
Value47.71
Score0/3
Weight11.48%
1M Return1.49%
Revenue-MV
Value-0.22
Score1/3
Weight8.35%
1M Return1.08%
Value-0.22
Score1/3
Weight8.35%
1M Return1.08%
PS
Value1339.46
Score1/3
Weight6.50%
1M Return0.79%
Value1339.46
Score1/3
Weight6.50%
1M Return0.79%
Profit-MV
Value-0.01
Score2/3
Weight10.88%
1M Return1.53%
Value-0.01
Score2/3
Weight10.88%
1M Return1.53%
Non-current assets / Total assets (%)
Value52.77
Score1/3
Weight14.91%
1M Return1.83%
Value52.77
Score1/3
Weight14.91%
1M Return1.83%
GMAR
Value0.23
Score2/3
Weight6.07%
1M Return0.77%
Value0.23
Score2/3
Weight6.07%
1M Return0.77%
NPM
Value-41.11
Score2/3
Weight12.68%
1M Return1.55%
Value-41.11
Score2/3
Weight12.68%
1M Return1.55%
Operating revenue (YoY growth rate %)
Value405.36
Score1/3
Weight12.63%
1M Return1.53%
Value405.36
Score1/3
Weight12.63%
1M Return1.53%
Asset-MV
Value-0.02
Score1/3
Weight0.37%
1M Return0.05%
Value-0.02
Score1/3
Weight0.37%
1M Return0.05%
Inventory turnover days
Value389.25
Score3/3
Weight16.14%
1M Return1.93%
Value389.25
Score3/3
Weight16.14%
1M Return1.93%
Current assets / Total assets (%)
Value47.71
Score0/3
Weight11.48%
1M Return1.49%
Value47.71
Score0/3
Weight11.48%
1M Return1.49%
Is DPG undervalued or overvalued?
- DPG scores 1.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.91% ROE, 427.89% net margin, 3.76 P/E ratio, 0.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
