ScoreWhy is ONE Gas, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 9.57% (YoY)
3
With ROCE of 6.81%, it has a expensive valuation with a 1.19 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.29%, its profits have risen by 6.6% ; the PEG ratio of the company is 18.1
- At the current price, the company has a high dividend yield of 335.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ONE Gas, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ONE Gas, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ONE Gas, Inc.
16.09%
1.34
19.83%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
8.55%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.36
Tax Ratio
15.21%
Dividend Payout Ratio
61.38%
Pledged Shares
0
Institutional Holding
99.45%
ROCE (avg)
5.86%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.59
EV to EBIT
19.23
EV to EBITDA
11.36
EV to Capital Employed
1.30
EV to Sales
3.62
PEG Ratio
1.74
Dividend Yield
273.50%
ROCE (Latest)
6.74%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.96
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 97.45 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 47.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
Here's what is working for ONE Gas, Inc.
Dividend per share
Highest at USD 4.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 97.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ONE Gas, Inc.
Debtors Turnover Ratio
Lowest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 47.18%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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