Utility Split Trust (TSX:UST.PR.B.PFD) OCF Margin %: 92.60% (As of Jun. 2016)


What is Utility Split Trust OCF Margin %?

Utility Split Trust TSX:UST.PR.B.PFD +0.30% OCF Margin % is 92.60% as of Jun. 2016. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Utility Split Trust's Cash Flow from Operations for the six months ended in Jun. 2016 was C$1.83 Mil. Utility Split Trust's Revenue for the six months ended in Jun. 2016 was C$1.97 Mil. Therefore, Utility Split Trust's OCF Margin % for the quarter that ended in Jun. 2016 was 92.60%.

As of today, Utility Split Trust's current OCF Yield % is 0.00%.

The historical rank and industry rank for Utility Split Trust's OCF Margin % or its related term are showing as below:


TSX:UST.PR.B.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.78
* Ranked among companies with meaningful OCF Margin % only.

Utility Split Trust OCF Margin % Related Terms

Utility Split Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Utility Split Trust's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utility Split Trust OCF Margin % Chart

Utility Split Trust Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Margin %
Get a 7-Day Free Trial 3,449.41 1,097.81 113.76 221.45 -68.77

Utility Split Trust Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.80 1,240.09 263.64 -357.17 92.60

Utility Split Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Utility Split Trust's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=1.253/-1.822
=-68.77 %

Utility Split Trust's OCF Margin for the quarter that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2016 )/Revenue (Q: Jun. 2016 )
=1.827/1.973
=92.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 92.60% mean?
Utility Split Trust (TSX:UST.PR.B.PFD) has a OCF Margin % of 92.60% as of Jun. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Utility Split Trust and its competitors.
Is Utility Split Trust's OCF Margin % too high?
Utility Split Trust's current OCF Margin % is 92.60%. The Asset Management industry median OCF Margin % is 15.78. Utility Split Trust's value of 92.60% is 486.8% above this industry median.
How does Utility Split Trust's OCF Margin % compare to MCVT?
Utility Split Trust's OCF Margin % of 92.60% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.78. Utility Split Trust's value of 92.60% is 486.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Utility Split Trust's current OCF Margin % of 92.60% is 486.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Utility Split Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utility Split Trust's current OCF Margin % is 92.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utility Split Trust stock overvalued right now?
Utility Split Trust (TSX:UST.PR.B.PFD) has a current OCF Margin % of 92.60%. The current OCF Margin % is 92.60% and 486.8% above the Asset Management industry median of 15.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Utility Split Trust (TSX:UST.PR.B.PFD), the current OCF Margin % is 92.60% as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Utility Split Trust Business Description

Utility Split Trust was formed on October 24, 2006 and is domiciled in Canada. It is a close ended equity mutual fund of fund launched by First Asset Fund Inc. The fund is managed by First Asset Investment Management Inc. It invests in funds investing in the public equity markets. The fund also makes direct investments in the public equity markets. It seeks to invest in stocks of companies engaged in the utilities sector.