NAS:RGCO (USA)

RGC Resources Inc

$ 27.44 0.23 (0.85%)
Volume: 2,715 Avg Vol (1m): 6,665
Market Cap $: 220.16 Mil Enterprise Value $: 309.27 Mil
P/E (TTM): 27.44 P/B: 2.69
Earnings Power Value -26.4
Net Current Asset Value -16.41
Tangible Book 10.11
Projected FCF 2.38
Median P/S Value 12.12
Graham Number 15.08
Peter Lynch Value 6.54
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Equity-to-Asset 0.35
Debt-to-Equity 1.10
Debt-to-EBITDA 4.44
Interest Coverage 4.19
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 5.91%
WACC -1.85%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 16.45
Net Margin % 11.28
ROE % 10.08
ROA % 3.63
ROC (Joel Greenblatt) % 7.89
3-Year Total Revenue Growth Rate -1.30
3-Year Total EBITDA Growth Rate 9.60
3-Year EPS w/o NRI Growth Rate 9.70

» RGCO's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Gas    NAICS : 221210    SIC : 4923
Compare ROCO:8908 XKRX:267290 TSE:3361 TPE:9918 ROCO:8917 LSE:FCRM XKRX:117580 BKK:SCN TSE:9537 HKSE:01265 NYSE:SXE MIL:GSP HKSE:02886 BKK:WP TSE:9534 TPE:9926 XKRX:016710 XKRX:034590 CAI:EGAS.CA TPE:9931
Traded in other countries
Address 519 Kimball Avenue North East, Roanoke, VA, USA, 24016
RGC Resources Inc is involved in the business of distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and its surrounding localities as well as it also provides certain non-regulated services. The company relies on multiple interstate pipelines to transport natural gas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.44
Forward PE Ratio 26.67
N/A
PE Ratio without NRI 27.44
PB Ratio 2.69
PS Ratio 3.14
Price-to-Operating-Cash-Flow 15.48
EV-to-EBIT 24.15
EV-to-EBITDA 15.41
EV-to-Revenue 4.54
PEG Ratio 3.99
Shiller PE Ratio 34.87
Current Ratio 1.15
Quick Ratio 0.78
Days Inventory 50.09
Days Sales Outstanding 62.89
Days Payable 51.88

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.34
Dividend Payout Ratio 0.64
3-Year Dividend Growth Rate (Per Share) 6.30
Forward Dividend Yield % 2.43
N/A
Yield-on-Cost (5-Year) % 3.00
3-Year Share Buyback Rate -4.00

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.71
Price-to-Projected-FCF 11.53
Price-to-Median-PS-Value 2.26
Price-to-Peter-Lynch-Fair-Value 4.20
Price-to-Graham-Number 1.82
Earnings Yield (Joel Greenblatt) % 4.15
Forward Rate of Return (Yacktman) % 3.40

More Statistics

Revenue (TTM) (Mil) $ 68
EPS (TTM) $ 1
Beta -0.96
Volatility % 18.72
52-Week Range $ 24.16 - 31.33
Shares Outstanding (Mil) 7.25

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N