ScoreWhy is UNITIL Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at 6.22% over the last 5 years
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 5.4 MM has Fallen at -65.66%
- NET PROFIT(Q) At USD 4.6 MM has Fallen at -62.13%
- ROCE(HY) Lowest at 9.04%
3
With ROCE of 7.01%, it has a expensive valuation with a 1.24 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.10%, its profits have risen by 0.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UNITIL Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UNITIL Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
UNITIL Corp.
-8.1%
-0.13
22.01%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.41
Tax Ratio
22.93%
Dividend Payout Ratio
60.56%
Pledged Shares
0
Institutional Holding
85.60%
ROCE (avg)
7.62%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.56
EV to EBIT
17.88
EV to EBITDA
9.66
EV to Capital Employed
1.22
EV to Sales
3.48
PEG Ratio
18.04
Dividend Yield
NA
ROCE (Latest)
6.85%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 131.3 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.2
CASH AND EQV(HY)
Highest at USD 30.2 MM
NET SALES(Q)
At USD 161.5 MM has Grown at 28.69%
PRE-TAX PROFIT(Q)
At USD 26.2 MM has Grown at 65.3%
NET PROFIT(Q)
At USD 19.6 MM has Grown at 60.51%
-4What is not working for the Company
ROCE(HY)
Lowest at 8.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.2 times
INTEREST(Q)
Highest at USD 11.6 MM
Here's what is working for UNITIL Corp.
Operating Cash Flow
Highest at USD 131.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 161.5 MM has Grown at 28.69%
over average net sales of the previous four periods of USD 125.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 26.2 MM has Grown at 65.3%
over average net sales of the previous four periods of USD 15.85 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.6 MM has Grown at 60.51%
over average net sales of the previous four periods of USD 12.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 30.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for UNITIL Corp.
Interest
Highest at USD 11.6 MM
in the last five periods and Increased by 8.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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