Company Analysis The Gabelli Utility Trust
1. Summary
Advantages
- Price (6.05 $) is less than fair price (6.08 $)
- Dividends (10.45%) are higher than the sector average (7.14%).
- The stock's return over the last year (15.02%) is higher than the sector average (-18.05%).
Disadvantages
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=25.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Gabelli Utility Trust | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.3% | -18.2% | 1% |
| 90 days | 0.2% | -20.3% | 2.9% |
| 1 year | 15% | -18.1% | 17% |
GUT vs Sector: The Gabelli Utility Trust has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 33.07% over the past year.
GUT vs Market: The Gabelli Utility Trust has underperformed the market marginally by -2.02% over the past year.
Stable price: GUT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GUT with weekly volatility of 0.2888% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.05 $) is lower than the fair price (6.08 $).
Price not significantly lower than the fair price: The current price (6.05 $) is slightly lower than the fair price by 0.5%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (3.57).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (0.9274).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (20.45).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.6127).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (30.65).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (0.6869).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (25.97%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (22.09%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.45% is higher than the average for the sector '7.14%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.45% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.45% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
