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About The Company
CEO
Nathan I. Partain
Market Cap
494.73 Million USD
Sector
Financial Services
Website
https://www.dpgfund.comDescription
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc.
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Overview
Value
65
Growth
2
Health
61
Management
57
Analyst Opinion
57
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has strong financial health
- Has a margin-of-safety above fair value
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Disliked by Twitter users
- Poor earnings and cashflow growth
Latest News
Weekly Closed-End Fund Roundup: March 12, 2023
Seeking Alpha | 15:23 Tue 21 Mar 2023
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DPG: A Bastion Of Stability In Uncertain Times, But A Pricey One
Seeking Alpha | 18:08 Tue 14 Mar 2023
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DPG: Fine Fund, High Premium
Seeking Alpha | 18:59 Fri 10 Feb 2023
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DPG: Underperforming The Index But Might Make Sense If The Price Drops
Seeking Alpha | 12:03 Wed 26 Oct 2022
Read More →
Market Peers
DPG
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
192.30%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Neutral
Share Buybacks
-0.05%
Dividend Yeild (TTM)
21.47%
Valuation
Value Score
65
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 58.2 USD ✔
Current Price: 13 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
31.63%
PE/Earnings Growth
N/A
Price/Book
1.06x
Growth
Growth Score
2
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -23.61% is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
-23.61%
Health
Health Score
61
Altman Z Score
0.90
Piostroski Score
2.00
Debt/Equity
0.32x
Current Assets/Liabilities
15.13x
Free Cashflow/Total Debt
0.27x
Debt/Capital
127.23x
Dividend
Secure Dividend Score
53
- ✔ Dividend yeild of 21.47% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of -2.82% is considered good
- ✔ Payout ratio (TTM) of -165.13% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividends have been declining over the last 5 years
Dividend Yeild
21.47%
Dividend Growth
-1.53%
Payout Ratio (Earnings)
-165.13%
Payout Ratio (Cashflow)
67.86%
Management
Management Score
57
Average Buybacks/Dilution
-0.05%
Recent Buybacks/Dilution
0.40%
5 Year Price Volitility
14.73%
Return On Assets
16.59%
Return On Capital Employed
16.98%
Return On Equity
23.19%
Return On Free Cashflow
111.99%
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Duff & Phelps Utility and Infrastructure Fund Inc.
Currency
USD
Beta
1.25573
Vol Avg
77862
Ceo
Nathan I. Partain
Cik
0001515671
Cusip
Exchange
New York Stock Exchange
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
2011-06-29
Address
200 S Wacker Dr Ste 500
City
Chicago
State
ILLINOIS
Country
US
Zip
60606
Phone
18662707598
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
N/A
Stocktwits Sentiment
55.00