UNITIL Net Income vs. Shares Outstanding
| UTL Stock | USD 51.50 0.34 0.66% |
Net Income | First Reported 1985-09-30 | Previous Quarter -300 K | Current Value 19 M | Quarterly Volatility 5.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.4127 |
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| Net Profit Margin | 0.0983 | 0.0937 |
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| Operating Profit Margin | 0.096 | 0.1888 |
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| Pretax Profit Margin | 0.0649 | 0.1222 |
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| Return On Assets | 0.0249 | 0.0234 |
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| Return On Equity | 0.0956 | 0.0823 |
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For UNITIL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UNITIL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UNITIL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UNITIL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UNITIL over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Multi-Utilities space 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. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.086 | Dividend Share 1.8 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.267 |
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. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UNITIL Shares Outstanding vs. Net Income Fundamental Analysis
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. UNITIL is rated fourth in net income category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.36 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for UNITIL is roughly 2.79 . At this time, UNITIL's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value UNITIL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.UNITIL Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
UNITIL |
| = | 50.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
UNITIL |
| = | 17.98 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
UNITIL Shares Outstanding Comparison
UNITIL is currently under evaluation in shares outstanding category among its peers.
UNITIL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UNITIL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UNITIL will eventually generate negative long term returns. The profitability progress is the general direction of UNITIL's change in net profit over the period of time. It can combine multiple indicators of UNITIL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -303.8 M | -288.6 M | |
| Operating Income | 101.2 M | 58.6 M | |
| Total Other Income Expense Net | -35.7 M | -37.5 M | |
| Net Income | 50.2 M | 52.7 M | |
| Income Tax Expense | 15.3 M | 16.1 M | |
| Income Before Tax | 65.5 M | 68.8 M | |
| Net Income Applicable To Common Shares | 50.2 M | 52.7 M | |
| Net Income From Continuing Ops | 50.2 M | 34.5 M | |
| Non Operating Income Net Other | -2.8 M | -2.6 M | |
| Interest Income | 7.1 M | 6.1 M | |
| Net Interest Income | -36.7 M | -38.5 M | |
| Change To Netincome | 10.5 M | 8 M | |
| Net Income Per Share | 2.85 | 3.00 | |
| Income Quality | 2.62 | 3.63 | |
| Net Income Per E B T | 0.77 | 0.52 |
UNITIL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UNITIL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UNITIL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UNITIL's important profitability drivers and their relationship over time.
UNITIL Earnings per Share Projection vs Actual
Use UNITIL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UNITIL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UNITIL will appreciate offsetting losses from the drop in the long position's value.UNITIL Pair Trading
UNITIL Pair Trading Analysis
The ability to find closely correlated positions to UNITIL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UNITIL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UNITIL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UNITIL to buy it.
The correlation of UNITIL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UNITIL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UNITIL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UNITIL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UNITIL position
In addition to having UNITIL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out World Market Map. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project UNITIL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UNITIL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UNITIL's income statement, its balance sheet, and the statement of cash flows.