Gabelli Utility Trust (GUT) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental assessment scores 2.6/10, classifying GUT as underperform. Strengths include high inventory turnover (103.9) and solid gross profit margin (41.8%). Weaknesses are low current‑asset ratio (47.2%) and modest diluted EPS growth (32.2%). Overall, fundamentals are guarded.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is GUT undervalued or overvalued?

GUT scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.16% ROE, 421.41% net margin, 11.84 P/E ratio, 1.68 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.