The Gabelli Utility Trust (GUT) Comparison with companies in other sectors?

The Gabelli Utility Trust has a share price of 88.23M. You can analyze The Gabelli Utility Trust (GUT) competitors across different market sectors through stock heatmaps.

What are GUT's NET and operating margins?

The Gabelli Utility Trust (GUT) operating margin is around 2.83, and net profit margin is approximately 3.51 as of the latest reports.

In what way does GUT's earnings per share (EPS) trend reflect its financial momentum?

The Gabelli Utility Trust (GUT) EPS is 0.50 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Gabelli Utility Trust is 12.15, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Gabelli Utility Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Gabelli Utility Trust like P/E which is 14.59, P/B which is 1.66, and PEG which is 0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

The Gabelli Utility Trust

GUT•NYSE

Financial Services

Asset Management

$6.09

$0.04(0.66%)

Fundamental Analysis of The Gabelli Utility Trust (GUT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.50

P/E Ratio

12.15

ROE

0.13%

Net Margin

3.51%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$536.00M

Shares OutstandingTotal number of shares issued

$88.23M

Book Value/ShareNet worth per share

$3.65

Revenue/ShareAnnual revenue per share

$0.12

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.5

Net MarginNet income as percentage of revenue

350.97%

Operating MarginOperating income as percentage of revenue

282.82%

ROEReturn on shareholders' equity

12.56%

ROAReturn on total assets

11.35%

ROCEReturn on capital employed

9.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.23

Cash/ShareCash and equivalents per share

$0.00

FCF YieldFree cash flow as percentage of market cap

3.81%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.65

Dividend YieldAnnual dividend as percentage of stock price

10.65%

Financial Ratios Analysis data is not available for GUTFinancial Ratios Analysis details for GUT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GUTSector Benchmarking details for GUT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Gabelli Utility Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Gabelli Utility Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Gabelli Utility Trust's unique business strengths and challenges.

Key Financial Metrics for The Gabelli Utility Trust

For The Gabelli Utility Trust, essential financial indicators include EPS 0.50, PE 12.15, and ROE 0.13. These key ratios reveal insights into The Gabelli Utility Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Gabelli Utility Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Gabelli Utility Trust

Metrics like Net Margin 350.97% and ROA 11.35% shed light on how well The Gabelli Utility Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Gabelli Utility Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of The Gabelli Utility Trust

Using ratios such as P/B Ratio 1.66 and PEG Ratio 0.02, investors can assess whether The Gabelli Utility Trust is appropriately valued based on its financials and growth potential. These figures, combined with The Gabelli Utility Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Gabelli Utility Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.23, provide a snapshot of The Gabelli Utility Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Gabelli Utility Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Gabelli Utility Trust

Investing in The Gabelli Utility Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Gabelli Utility Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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