Business Description

RGC Resources Inc
NAICS : 221210
SIC : 4923
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RGCO.USA Description
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. The company operates in three segments: Gas Utility, which is the key revenue generator; Investment in Affiliates this segment reflects the income generated through the activities of the Company's investment in MVP and Southgate projects and Parent & Other include the unregulated activities of the Company as well as certain corporate eliminations.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | -4.65 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | -2.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.49 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.05 | |||||
9-Day RSI | 71.6 | |||||
14-Day RSI | 64.55 | |||||
6-1 Month Momentum % | 8.48 | |||||
12-1 Month Momentum % | 1.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 59.7 | |||||
Days Sales Outstanding | 34.67 | |||||
Days Payable | 47.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 3.28 | |||||
5-Year Yield-on-Cost % | 4.39 | |||||
3-Year Average Share Buyback Ratio | -6.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.07 | |||||
Operating Margin % | 17.72 | |||||
Net Margin % | -37.7 | |||||
ROE % | -31.35 | |||||
ROA % | -10.5 | |||||
ROIC % | 3.81 | |||||
ROC (Joel Greenblatt) % | -17.01 | |||||
ROCE % | -14.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 26.64 | |||||
Shiller PE Ratio | 37.29 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Operating-Cash-Flow | 13.42 | |||||
EV-to-EBIT | -9.57 | |||||
EV-to-EBITDA | -12.56 | |||||
EV-to-Revenue | 4.4 | |||||
EV-to-Forward-Revenue | 4.05 | |||||
EV-to-FCF | -37.34 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Earnings Yield (Greenblatt) % | -10.45 | |||||
Forward Rate of Return (Yacktman) % | 1.57 |