UTL
Unitil·NYSE
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1.90 / 10
Underperform
Financial analysis yields challenging rating (1.9/10). Positive contributors: PB-ROE and Revenue-MV, but headwinds are noted in Net profit margin (%) and Net profit / Total operating revenue (%). Concluding evaluation: prudent.
Analysis Checks(3/10)
Revenue-MV
Value-0.12
Score2/3
Weight22.92%
1M Return2.33%
Value-0.12
Score2/3
Weight22.92%
1M Return2.33%
Profit-MV
Value0.54
Score2/3
Weight14.40%
1M Return1.56%
Value0.54
Score2/3
Weight14.40%
1M Return1.56%
PB-ROE
Value-0.64
Score2/3
Weight21.14%
1M Return2.09%
Value-0.64
Score2/3
Weight21.14%
1M Return2.09%
Cash-UP
Value-1.31
Score0/3
Weight6.99%
1M Return1.10%
Value-1.31
Score0/3
Weight6.99%
1M Return1.10%
Net profit / Total operating revenue (%)
Value8.33
Score0/3
Weight4.91%
1M Return0.74%
Value8.33
Score0/3
Weight4.91%
1M Return0.74%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.19%
1M Return1.00%
Value100.00
Score1/3
Weight7.19%
1M Return1.00%
Net income-Revenue
Value-0.15
Score0/3
Weight2.31%
1M Return0.33%
Value-0.15
Score0/3
Weight2.31%
1M Return0.33%
Net profit margin (%)
Value8.33
Score1/3
Weight5.55%
1M Return0.83%
Value8.33
Score1/3
Weight5.55%
1M Return0.83%
Asset-MV
Value0.40
Score1/3
Weight8.40%
1M Return1.06%
Value0.40
Score1/3
Weight8.40%
1M Return1.06%
Cash-MV
Value-0.53
Score1/3
Weight6.18%
1M Return1.10%
Value-0.53
Score1/3
Weight6.18%
1M Return1.10%
Revenue-MV
Value-0.12
Score2/3
Weight22.92%
1M Return2.33%
Value-0.12
Score2/3
Weight22.92%
1M Return2.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.19%
1M Return1.00%
Value100.00
Score1/3
Weight7.19%
1M Return1.00%
Profit-MV
Value0.54
Score2/3
Weight14.40%
1M Return1.56%
Value0.54
Score2/3
Weight14.40%
1M Return1.56%
Net income-Revenue
Value-0.15
Score0/3
Weight2.31%
1M Return0.33%
Value-0.15
Score0/3
Weight2.31%
1M Return0.33%
PB-ROE
Value-0.64
Score2/3
Weight21.14%
1M Return2.09%
Value-0.64
Score2/3
Weight21.14%
1M Return2.09%
Net profit margin (%)
Value8.33
Score1/3
Weight5.55%
1M Return0.83%
Value8.33
Score1/3
Weight5.55%
1M Return0.83%
Cash-UP
Value-1.31
Score0/3
Weight6.99%
1M Return1.10%
Value-1.31
Score0/3
Weight6.99%
1M Return1.10%
Asset-MV
Value0.40
Score1/3
Weight8.40%
1M Return1.06%
Value0.40
Score1/3
Weight8.40%
1M Return1.06%
Net profit / Total operating revenue (%)
Value8.33
Score0/3
Weight4.91%
1M Return0.74%
Value8.33
Score0/3
Weight4.91%
1M Return0.74%
Cash-MV
Value-0.53
Score1/3
Weight6.18%
1M Return1.10%
Value-0.53
Score1/3
Weight6.18%
1M Return1.10%
Is UTL undervalued or overvalued?
- UTL scores 1.90/10 on fundamentals and holds a Premium 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 Underperform investment rating.
