The Gabelli Utility Trust Fundamental Analysis (NYSE: GUT)
The Gabelli Utility Trust Fundamental Analysis (NYSE: GUT)
The Gabelli Utility Trust (NYSE: GUT) shows moderate financial fundamentals with a PE ratio of 12.65, profit margin of 2.80%, and ROE of 14.91%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GUT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGUT demonstrates superior asset utilization.
Valuation Score
ExcellentGUT trades at attractive valuation levels.
Growth Score
ModerateGUT shows steady but slowing expansion.
Financial Health Score
ExcellentGUT maintains a strong and stable balance sheet.
Profitability Score
WeakGUT struggles to sustain strong margins.
Key Financial Metrics
Is GUT Expensive or Cheap?
P/E Ratio
GUT trades at 12.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GUT's PEG of 0.46 indicates potential undervaluation.
Price to Book
The market values The Gabelli Utility Trust at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.95 times EBITDA. This signals the market has high growth expectations.
How Well Does GUT Make Money?
Net Profit Margin
For every $100 in sales, The Gabelli Utility Trust keeps $2.80 as profit after all expenses.
Operating Margin
Core operations generate 1.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.91 in profit for every $100 of shareholder equity.
ROA
The Gabelli Utility Trust generates $14.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Gabelli Utility Trust generates strong operating cash flow of $26.16M, reflecting robust business health.
Free Cash Flow
The Gabelli Utility Trust generates strong free cash flow of $26.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.29 in free cash annually.
FCF Yield
GUT converts 4.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
571.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GUT Stacks Against Its Sector Peers
| Metric | GUT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.65 | 21.07 | Better (Cheaper) |
| ROE | 14.91% | 647.00% | Weak |
| Net Margin | 280.06% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 571.54 | 911.99 | Strong Liquidity |
| ROA | 14.97% | -578.00% (disorted) | Strong |
GUT outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Gabelli Utility Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical