Unitil Stock Piotroski F Score

UTL Stock  USD 52.35  0.57  1.10%   
This module uses fundamental data of UNITIL to approximate its Piotroski F score. UNITIL F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of UNITIL. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about UNITIL financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out UNITIL Altman Z Score, UNITIL Correlation, UNITIL Valuation, as well as analyze UNITIL Alpha and Beta and UNITIL Hype Analysis.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
  
At this time, UNITIL's Short and Long Term Debt Total is quite stable compared to the past year. Net Debt is expected to rise to about 708.9 M this year, although the value of Long Term Debt Total will most likely fall to about 410.3 M. At this time, UNITIL's Inventory Turnover is quite stable compared to the past year. Payables Turnover is expected to rise to 8.42 this year, although the value of Price Earnings Ratio will most likely fall to 14.76.
At this time, it appears that UNITIL's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

UNITIL Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to UNITIL is to make sure UNITIL is not a subject of accounting manipulations and runs a healthy internal audit department. So, if UNITIL's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if UNITIL's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02480.0271
Significantly Down
Very volatile
Asset Turnover0.510.3335
Way Up
Slightly volatile
Gross Profit Margin0.370.3285
Moderately Up
Pretty Stable
Net Debt708.9 M675.1 M
Sufficiently Up
Slightly volatile
Total Current Liabilities291.2 M277.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total512.1 M903.8 M
Way Down
Slightly volatile
Total Assets858.3 M1.7 B
Way Down
Slightly volatile
Total Current Assets101.8 M177.1 M
Way Down
Slightly volatile
Total Cash From Operating Activities55.2 M107 M
Way Down
Slightly volatile

UNITIL F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between UNITIL's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards UNITIL in a much-optimized way.

About UNITIL Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

8.44 Million

At this time, UNITIL's Common Stock Shares Outstanding is quite stable compared to the past year.

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.
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire. Unitil Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 513 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UNITIL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UNITIL's short interest history, or implied volatility extrapolated from UNITIL options trading.

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 Altman Z Score, UNITIL Correlation, UNITIL Valuation, as well as analyze UNITIL Alpha and Beta and UNITIL Hype 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 CEOs Directory module to screen CEOs from public companies around the world.

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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.