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DNP Selectome FundDNP 33 PB Ratio is 1.05 as of Aug. 25, 2026, which is 9% below its 10-year median of 1.16. GuruFocus rates DNP with a GF Score™ of 33/100. The stock has 7 warning signs investors should review. Among 1,591 Asset Management companies, DNP Selectome Fund ranks worse than 65.37% on this metric.
DNP Select Income Fund Inc stock PB Ratio (=1.05) is close to 5-year low of 1.01.
The historical rank and industry rank for DNP Selectome Fund's PB Ratio or its related term are showing as below:
DNP'
s PB Ratio Range Over the Past 10 Years
Min: 0.85 Med: 1.16 Max: 1.43
Current: 1.05
During the past 9 years, DNP Selectome Fund's highest PB Ratio was 1.43. The lowest was 0.85. And the median was 1.16.
DNP's PB Ratio is ranked worse than 65.37% of 1591
companies
in the Asset Management industry
Industry Median: 0.95
vs DNP: 1.05
During the past 12 months, DNP Selectome Fund's average Book Value Per Share Growth Rate was 11.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 2.50% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.10% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of DNP Selectome Fund was 2.50% per year. The lowest was -6.20% per year. And the median was -3.25% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
DNP Selectome Fund PB Ratio Related Terms
DNP Selectome Fund PB Ratio Historical Data
* Premium members only.
The historical data trend for DNP Selectome Fund's PB Ratio 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.
For the Asset Management subindustry, DNP Selectome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.
DNP Selectome Fund PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, DNP Selectome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where DNP Selectome Fund's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
DNP Selectome Fund (DNP) has a PB Ratio of 1.05 as of Aug. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on DNP Selectome Fund and its competitors. This is near median its historical median of 1.16. Over the past decade, DNP Selectome Fund's PB Ratio has ranged from 0.85 to 1.43. According to the industry distribution chart, DNP Selectome Fund ranks #1040 out of 1591 companies in the Asset Management industry, placing it in the top 65.4%.
Is DNP Selectome Fund's PB Ratio too high?
DNP Selectome Fund's current PB Ratio of 1.05 is near median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 1.43. The Asset Management industry median PB Ratio is 0.95. DNP Selectome Fund's value of 1.05 is 10.5% above this industry median. Based on the distribution chart, DNP Selectome Fund ranks #1040 out of 1591 companies in the Asset Management industry, which is below the industry midpoint. Overall, DNP Selectome Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does DNP Selectome Fund's PB Ratio compare to CNS and FHI?
According to the Asset Management industry distribution chart, DNP Selectome Fund ranks #1040 out of 1591 companies for PB Ratio. This places DNP Selectome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. DNP Selectome Fund's value of 1.05 is 10.5% above this benchmark. Historically, DNP Selectome Fund's own PB Ratio has ranged from 0.85 to 1.43 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.95, DNP Selectome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DNP Selectome Fund's current PB Ratio of 1.05 is 10.5% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on DNP Selectome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DNP Selectome Fund's current PB Ratio is 1.05, which is near median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DNP Selectome Fund stock overvalued right now?
DNP Selectome Fund (DNP) has a current PB Ratio of 1.05. The current PB Ratio is 1.05, which is near median its 10-year median of 1.16 and 10.5% above the Asset Management industry median of 0.95. DNP Selectome Fund's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For DNP Selectome Fund (DNP), the current PB Ratio is 1.05 as of Aug. 25, 2026. 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.
DNP Select Income Fund Inc is a closed-ended investment management fund. Its investment objectives are current income and long-term growth of income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by investing mainly in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. Under normal market conditions, more than 65% of the Fund's total assets are invested in securities of public utility companies engaged in the production, transmission, or distribution of electric energy, gas, or telephone services.
33GF Score
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