Cohen & Steers Infrastructure Fund, Inc Fundamental Analysis (NYSE: UTF)
Cohen & Steers Infrastructure Fund, Inc Fundamental Analysis (NYSE: UTF)
Cohen & Steers Infrastructure Fund, Inc (NYSE: UTF) shows moderate financial fundamentals with a PE ratio of 6.85, profit margin of 1.54%, and ROE of 14.39%. The company generates $0.2B 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 70.1/100 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 UTF's fundamental strength across five key dimensions:
Efficiency Score
WeakUTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUTF trades at attractive valuation levels.
Growth Score
ModerateUTF shows steady but slowing expansion.
Financial Health Score
ExcellentUTF maintains a strong and stable balance sheet.
Profitability Score
WeakUTF struggles to sustain strong margins.
Key Financial Metrics
Is UTF Expensive or Cheap?
P/E Ratio
UTF trades at 6.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UTF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Cohen & Steers Infrastructure Fund, Inc at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.28 times EBITDA. This is generally considered low.
How Well Does UTF Make Money?
Net Profit Margin
For every $100 in sales, Cohen & Steers Infrastructure Fund, Inc keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate 1.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.39 in profit for every $100 of shareholder equity.
ROA
Cohen & Steers Infrastructure Fund, Inc generates $9.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cohen & Steers Infrastructure Fund, Inc produces operating cash flow of $60.14M, showing steady but balanced cash generation.
Free Cash Flow
Cohen & Steers Infrastructure Fund, Inc generates strong free cash flow of $60.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
UTF converts 2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How UTF Stacks Against Its Sector Peers
| Metric | UTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.85 | 21.07 | Better (Cheaper) |
| ROE | 14.39% | 647.00% | Weak |
| Net Margin | 154.26% | -1594.00% (disorted) | Strong |
| Debt/Equity | 0.42 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.98 | 912.43 | Strong Liquidity |
| ROA | 9.39% | -579.00% (disorted) | Weak |
UTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cohen & Steers Infrastructure Fund, Inc'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