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UTG | Reaves Utility Income Fund Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for UTG we got that it has weak fundamentals where Valuation is considered to be significantly overvalued, Profitability is unacceptably poor, Growth is exceptionally good and Health is very weak.

Valuation (24%)

Company Industry
P/E Ratio (TTM) -80.43 38.31
PEG Ratio (TTM) -0.80 -3.15
P/S Ratio (TTM) 12.46 48.78
P/B Ratio (TTM) 1.20 0.97
P/FCF Ratio (TTM) 66.56 12.74
Price to 5YR AVG Earnings Ratio 44.72 25.27
Price to 5YR AVG FCF Ratio -41.19 26.58

Profitability (3%)

Company Industry
ROA (TTM) -1.18% 2.00%
ROE (TTM) -1.58% 6.43%
Net Profit Margin (TTM) -15.34% 46.28%
ROIC 5YR AVG 1.00% 8.54%

Growth (83%)

4QTR AVG 3YR AVG 5YR AVG
EPS 45.32% 378.76% 206.83%
Revenue 85.55% 326.08% 172.43%
Net Income 42.99% 378.57% 202.67%
Cash Flow 52.03% -160.36% -61.69%

Health (35%)

Company Industry
Current Ratio (TTM) N/A 2.19
Quick Ratio (TTM) N/A 2.11
D/E Ratio (TTM) 0.26 0.73
Interest Coverage (TTM) 0.01 21.14
Piotroski F-Score 5 6
Altman Z-Score 3.28 7.90
LTL to 5YR AVG FCF -8.30 9.01
Shares Outstanding Growth 5YR AVG 8.34% -1.70%
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