UNITIL Operating Margin vs. Number Of Shares Shorted
UTL Stock | USD 60.63 0.24 0.40% |
UNITIL Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.37 | 0.3285 |
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Net Profit Margin | 0.0852 | 0.0811 |
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Operating Profit Margin | 0.096 | 0.1563 |
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Pretax Profit Margin | 0.0626 | 0.1048 |
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Return On Assets | 0.0248 | 0.0271 |
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Return On Equity | 0.0955 | 0.0924 |
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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.
UNITIL |
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. 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 0.017 | Dividend Share 1.68 | Earnings Share 2.93 | Revenue Per Share 30.825 | Quarterly Revenue Growth (0.11) |
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.
UNITIL Number Of Shares Shorted vs. Operating Margin 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 below average in operating margin category among its peers. It also is rated below average in number of shares shorted category among its peers making about 2,760,511 of Number Of Shares Shorted per Operating Margin. At this time, UNITIL's Operating Profit Margin 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 Number Of Shares Shorted vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
UNITIL |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
UNITIL |
| = | 189.09 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
UNITIL Number Of Shares Shorted Comparison
UNITIL is currently under evaluation in number of shares shorted 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 | 87.1 M | 91.5 M | |
Net Income | 45.2 M | 47.5 M | |
Income Tax Expense | 13.2 M | 7 M | |
Income Before Tax | 58.4 M | 61.3 M | |
Total Other Income Expense Net | -28.7 M | -27.3 M | |
Net Income Applicable To Common Shares | 47.6 M | 50 M | |
Net Income From Continuing Ops | 45.2 M | 31.8 M | |
Non Operating Income Net Other | -2.8 M | -2.6 M | |
Interest Income | 6.2 M | 6 M | |
Net Interest Income | -28.7 M | -30.1 M | |
Change To Netincome | 10.5 M | 8 M | |
Net Income Per Share | 2.82 | 2.96 | |
Income Quality | 2.37 | 3.69 | |
Net Income Per E B T | 0.77 | 0.51 |
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.
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.