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About The Company

CEO

Mr. Nathan Ivey Partain

Market Cap

341.73 Million USD

Sector

Financial Services

Website

https://www.dpgfund.com

Last Update

2/22/2024, 12:00:00 PM

Description

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

66

Growth

2

Health

65

Management

58

Analyst Opinion

40

Total

46

All Scores Out Of 100

Best Features

  • 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

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

DPG

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

272.56%

Revenue Growth (5 Year Average)

0.00%

Ratings Consensus

Sell

Share Buybacks

-0.05%

Dividend Yeild (TTM)

28.18%

Valuation

Value Score

66

  • Free-cashflow-yeild of 6.66% is better than the market average (4.7%)
  • Margin-of-safety of 272.56% is better than the market average (17.95%)
  • Estimated intrinsic-value of 34.21 USD is higher than current price ( 8.95 USD)

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: < 54.1 USD

Current Price: 9.2 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

6.66%

PE/Earnings Growth

N/A

Price/Book

0.92x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of 0.00% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -23.61% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.00%

Earnings Growth

0.00%

Cashflow Growth

-23.61%

Health

Health Score

65

  • Has a low level of debt
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

1.05

Piostroski Score

4.00

Debt/Equity

0.32x

Current Assets/Liabilities

15.13x

Free Cashflow/Total Debt

0.27x

Debt/Capital

127.23x

Dividend

Secure Dividend Score

42

  • Dividend yeild of 28.18% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -2.82% is considered good
  • Payout ratio (TTM) of -193.66% 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

28.18%

Dividend Growth

-1.53%

Payout Ratio (Earnings)

-193.66%

Payout Ratio (Cashflow)

423.01%

Management

Management Score

58

  • Return-on-equity of 23.23% is higher than the market average (15%)
  • Return-on-capital-employed of 16.98% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.05%

Recent Buybacks/Dilution

0.58%

5 Year Price Volitility

14.73%

Return On Assets

16.62%

Return On Capital Employed

16.98%

Return On Equity

23.23%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

40

  • Ratings consensus is Sell

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

0

Vol Avg

164432

Ceo

Mr. Nathan Ivey Partain

Cik

0001515671

Cusip

26433C105

Exchange

New York Stock Exchange

Full Time Employees

Industry

Asset Management

Sector

Financial Services

Ipo Date

2011-08-01

Address

200 South Wacker Drive

City

Chicago

State

IL

Country

US

Zip

60606

Phone

312-263-2610

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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