Company Analysis Reaves Utility Income Fund
1. Summary
Advantages
- Dividends (7.18%) are higher than the sector average (3.23%).
- The stock's return over the last year (22.27%) is higher than the sector average (3.28%).
- The company's current efficiency (ROE=-5.47%) is higher than the sector average (ROE=-12.87%)
Disadvantages
- Price (33.98 $) is higher than fair price (33.86 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Reaves Utility Income Fund | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -1.6% | -0.9% | 1.1% |
| 90 days | 2.6% | -1.9% | 9.1% |
| 1 year | 22.3% | 3.3% | 12.4% |
UTG vs Sector: Reaves Utility Income Fund has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 18.99% over the past year.
UTG vs Market: Reaves Utility Income Fund has outperformed the market by 9.92% over the past year.
Stable price: UTG 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: UTG with weekly volatility of 0.4283% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (33.98 $) is higher than the fair price (33.86 $).
Price is higher than fair: The current price (33.98 $) is 0.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.17) is lower than that of the sector as a whole (8.27).
P/E vs Market: The company's P/E (5.17) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.97) is higher than that of the sector as a whole (0.5139).
P/BV vs Market: The company's P/BV (0.97) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.07) is higher than that of the sector as a whole (0.3388).
P/S vs Market: The company's P/S indicator (5.07) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (3.4).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.47%) is higher than that of the sector as a whole (-12.87%).
ROE vs Market: The company's ROE (-5.47%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.28%) is higher than that of the sector as a whole (-1.59%).
ROA vs Market: The company's ROA (1.28%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.18% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.18% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.18% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. 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
