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.
1.29%
1.34
19.83%
S&P 500
15.36%
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
96.46%
ROCE (avg)
5.86%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.55
EV to EBIT
18.95
EV to EBITDA
11.19
EV to Capital Employed
1.28
EV to Sales
3.57
PEG Ratio
1.70
Dividend Yield
280.07%
ROCE (Latest)
6.74%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 95.04 %
DIVIDEND PER SHARE(HY)
Highest at USD 8.15
RAW MATERIAL COST(Y)
Fallen by -14.35% (YoY
NET PROFIT(9M)
Higher at USD 261.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.6 %
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 91.74%
Here's what is working for ONE Gas, Inc.
Debt-Equity Ratio
Lowest at 95.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 8.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 38.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at USD 261.38 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.35% (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.
Dividend Payout Ratio
Lowest at 91.74%
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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