Unitil Stock Performance
| UTL Stock | USD 49.15 0.59 1.21% |
UNITIL has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UNITIL will likely underperform. UNITIL currently has a risk of 1.5%. Please validate UNITIL maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if UNITIL will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UNITIL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, UNITIL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return (0.20) | Year To Date Return (7.82) | Ten Year Return 51.14 | All Time Return 571.45 |
Forward Dividend Yield 0.0346 | Payout Ratio 0.5816 | Last Split Factor 2:1 | Forward Dividend Rate 1.7 | Dividend Date 2024-02-29 |
1 | Porsche Nearly Sliced In Half After Pole Rollover Crash PM NH | 02/08/2024 |
| UNITIL dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Unitil Declares Common Stock Dividend - The Globe and Mail | 03/04/2024 |
3 | Unitils investors will be pleased with their 22 percent return over the last three years | 03/21/2024 |
4 | Unitil Co. Shares Sold by Citigroup Inc. - Defense World | 03/28/2024 |
5 | Former Concord Mayor A No-Go For Second Congressional District Race | 04/02/2024 |
6 | Unitil is a Top Dividend Stock Right Now Should You Buy | 04/03/2024 |
7 | Spring storm brings power outages, crashes, school closings | 04/04/2024 |
8 | NH Utility Companies Scramble To Get Power Back To 115,000 Customers | 04/05/2024 |
9 | UNITIL Corp Breaks Below 200-Day Moving Average - Notable for UTL - Nasdaq | 04/10/2024 |
10 | Reasons to Add Pinnacle West Capital to Your Portfolio Now | 04/18/2024 |
| Begin Period Cash Flow | 9 M |
UNITIL |
UNITIL Relative Risk vs. Return Landscape
If you would invest 4,872 in UNITIL on January 20, 2024 and sell it today you would earn a total of 43.00 from holding UNITIL or generate 0.88% return on investment over 90 days. UNITIL is generating 0.025% of daily returns assuming volatility of 1.4988% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than UNITIL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UNITIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNITIL, and traders can use it to determine the average amount a UNITIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTL |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UNITIL is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNITIL by adding it to a well-diversified portfolio.
UNITIL Fundamentals Growth
UNITIL Stock prices reflect investors' perceptions of the future prospects and financial health of UNITIL, and UNITIL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNITIL Stock performance.
| Return On Equity | 0.0945 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 16.16 M | ||||
| Price To Earning | 24.53 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 557.1 M | ||||
| Gross Profit | 169 M | ||||
| EBITDA | 160.7 M | ||||
| Net Income | 45.2 M | ||||
| Cash And Equivalents | 9 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 681.6 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 30.35 X | ||||
| Cash Flow From Operations | 107 M | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 794.46 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 151.5 M | ||||
| Working Capital | (100.2 M) | ||||
| Current Asset | 131.6 M | ||||
| Current Liabilities | 176.9 M | ||||
About UNITIL Performance
To evaluate UNITIL Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UNITIL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UNITIL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UNITIL market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UNITIL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.15 | 10.19 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.1 |
Things to note about UNITIL performance evaluation
Checking the ongoing alerts about UNITIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNITIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 681.6 M in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UNITIL has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist UNITIL until it has trouble settling it off, either with new capital or with free cash flow. So, UNITIL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UNITIL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UNITIL to invest in growth at high rates of return. When we think about UNITIL's use of debt, we should always consider it together with cash and equity. | |
| UNITIL has a strong financial position based on the latest SEC filings | |
| Over 79.0% of UNITIL outstanding shares are owned by institutional investors | |
| On 29th of February 2024 UNITIL paid $ 0.425 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Reasons to Add Pinnacle West Capital to Your Portfolio Now |
- Analyzing UNITIL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNITIL's stock is overvalued or undervalued compared to its peers.
- Examining UNITIL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNITIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNITIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNITIL's stock. These opinions can provide insight into UNITIL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for UNITIL Stock analysis
When running UNITIL's price analysis, check to measure UNITIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UNITIL is operating at the current time. Most of UNITIL's value examination focuses on studying past and present price action to predict the probability of UNITIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITIL's price. Additionally, you may evaluate how the addition of UNITIL to your portfolios can decrease your overall portfolio volatility.
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Is UNITIL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 1.62 | Earnings Share 2.82 | Revenue Per Share 34.721 | Quarterly Revenue Growth (0.20) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.