UNITIL Shares Outstanding vs. Return On Asset

UTL Stock  USD 60.23  0.96  1.62%   
Taking into consideration UNITIL's profitability measurements, UNITIL's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess UNITIL's ability to earn profits and add value for shareholders. At this time, UNITIL's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 1.59 this year, although the value of Days Sales Outstanding will most likely fall to 40.94. At this time, UNITIL's Income Quality is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.3285
Moderately Up
Pretty Stable
Net Profit Margin0.08520.0811
Sufficiently Up
Slightly volatile
Operating Profit Margin0.0960.1563
Way Down
Slightly volatile
Pretax Profit Margin0.06260.1048
Way Down
Pretty Stable
Return On Assets0.02480.0271
Significantly Down
Very volatile
Return On Equity0.09550.0924
Sufficiently Up
Very volatile
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.
For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.
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 Return On Asset vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for UNITIL is about  473,368,421 . The value of Return On Assets is estimated to slide to 0.02. 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 Return On Asset vs. Shares Outstanding

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

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
16.19 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

UNITIL

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0342
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

UNITIL Return On Asset Comparison

UNITIL is currently under evaluation in return on asset 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-303.8 M-288.6 M
Operating Income87.1 M91.5 M
Net Income45.2 M47.5 M
Income Tax Expense13.2 MM
Income Before Tax58.4 M61.3 M
Total Other Income Expense Net-28.7 M-27.3 M
Net Income Applicable To Common Shares47.6 M50 M
Net Income From Continuing Ops45.2 M31.8 M
Non Operating Income Net Other-2.8 M-2.6 M
Interest Income6.2 MM
Net Interest Income-28.7 M-30.1 M
Change To Netincome10.5 MM
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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in UNITIL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

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 Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Potential UNITIL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UNITIL investors may work on each financial statement separately, they are all related. The changes in UNITIL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UNITIL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.