Utility (TSX:UTC.C) OCF Margin %: 92.90% (As of Nov. 2017)


What is Utility OCF Margin %?

Utility TSX:UTC.C OCF Margin % is 92.90% as of Nov. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Utility's Cash Flow from Operations for the six months ended in Nov. 2017 was C$1.16 Mil. Utility's Revenue for the six months ended in Nov. 2017 was C$1.25 Mil. Therefore, Utility's OCF Margin % for the quarter that ended in Nov. 2017 was 92.90%.

As of today, Utility's current OCF Yield % is 11.23%.

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

TSX:UTC.C' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 63.04

TSX:UTC.C's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.565 vs TSX:UTC.C: 63.04

Utility OCF Margin % Related Terms

Utility OCF Margin % Historical Data

* Premium members only.

The historical data trend for Utility'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 OCF Margin % Chart

Utility Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.41 85.27 98.37 -234.39 48.89

Utility Semi-Annual Data
May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.42 65.72 33.28 57.19 92.90

TSX:UTC.C vs PHCF: OCF Margin % Comparison

For the Asset Management subindustry, Utility's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Utility OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Utility's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Utility's OCF Margin % falls into.


Utility OCF Margin % Calculation

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

Utility's OCF Margin for the fiscal year that ended in May. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2017 )/Revenue (A: May. 2017 )
=4.783/9.784
=48.89 %

Utility's OCF Margin for the quarter that ended in Nov. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2017 )/Revenue (Q: Nov. 2017 )
=1.164/1.253
=92.90 %

* 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 92.90% mean?
Utility (TSX:UTC.C) has a OCF Margin % of 92.90% as of Nov. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Utility and its competitors.
Is Utility's OCF Margin % too high?
Utility's current OCF Margin % is 92.90%. The Asset Management industry median OCF Margin % is 15.57. Utility's value of 92.90% is 496.9% above this industry median.
How does Utility's OCF Margin % compare to PHCF?
Utility's OCF Margin % of 92.90% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.57. Utility's value of 92.90% is 496.9% 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 15.57, based on 1,456 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's current OCF Margin % of 92.90% is 496.9% 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 and its competitors. For the Asset Management industry, the median OCF Margin % is 15.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utility's current OCF Margin % is 92.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utility stock overvalued right now?
Utility (TSX:UTC.C) has a current OCF Margin % of 92.90%. The current OCF Margin % is 92.90% and 496.9% above the Asset Management industry median of 15.57. 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 (TSX:UTC.C), the current OCF Margin % is 92.90% as of Nov. 2017. 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 Business Description

Address 40 King Street West, P.O. Box 4085, Scotia Plaza, 26th Floor, Toronto, ON, CAN, M5W 2X6
Utility Corp is a mutual fund corporation. The company holds a diversified investment portfolio (the Portfolio) of common shares (the Portfolio Shares) of selected Canadian electrical, power and utility and telecommunication companies in order to provide investors (the Shareholders) with a stable monthly dividend stream and capital appreciation potential.