Unitil Stock Fundamentals
| UTL Stock | USD 49.15 0.59 1.21% |
UNITIL fundamentals help investors to digest information that contributes to UNITIL's financial success or failures. It also enables traders to predict the movement of UNITIL Stock. The fundamental analysis module provides a way to measure UNITIL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UNITIL stock.
At this time, UNITIL's Net Income Applicable To Common Shares is quite stable compared to the past year. UNITIL | Select Account or Indicator |
UNITIL Company Return On Equity Analysis
UNITIL's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UNITIL Return On Equity | 0.0945 |
Most of UNITIL's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UNITIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UNITIL Return On Equity Historical Pattern
Today, most investors in UNITIL Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UNITIL's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UNITIL return on equity as a starting point in their analysis.
UNITIL Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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UNITIL Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, UNITIL has a Return On Equity of 0.0945. This is 98.38% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 130.48% lower than that of the firm.
UNITIL Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UNITIL's current stock value. Our valuation model uses many indicators to compare UNITIL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNITIL competition to find correlations between indicators driving UNITIL's intrinsic value. More Info.UNITIL is rated third in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UNITIL is roughly 2.79 . At this time, UNITIL's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value UNITIL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UNITIL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UNITIL's earnings, one of the primary drivers of an investment's value.UNITIL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITIL's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics of similar companies.UNITIL is currently under evaluation in return on equity category among related companies.
UNITIL Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 78.72 % | ||||
| Number Of Shares Shorted | 119.29 K | ||||
| 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 | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.82 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 53.33 | ||||
| Number Of Employees | 531 | ||||
| Beta | 0.57 | ||||
| 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 1.67 B | ||||
| Last Dividend Paid | 1.62 |
About UNITIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.2 M | 3.2 M | |
| Total Revenue | 557.1 M | 287.3 M | |
| Cost Of Revenue | 374.1 M | 229.3 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.02 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | (0.25) | (0.27) | |
| Revenue Per Share | 34.72 | 41.48 | |
| Ebit Per Revenue | 0.16 | 0.1 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether UNITIL is a strong investment it is important to analyze UNITIL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UNITIL's future performance. For an informed investment choice regarding UNITIL Stock, refer to the following important reports:Check out UNITIL Piotroski F Score and UNITIL Altman Z Score analysis. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.