ScoreComparison
Why is RGC Resources, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.37% and Operating profit at 6.30% over the last 5 years
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 29.21 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.11
3
With ROE of 11.07%, it has a fair valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 3.01%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 42.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.01% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RGC Resources, 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 RGC Resources, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RGC Resources, Inc.
0.91%
0.20
33.32%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.37%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.81%
Dividend Payout Ratio
64.40%
Pledged Shares
0
Institutional Holding
42.89%
ROCE (avg)
6.96%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.96
EV to EBIT
21.59
EV to EBITDA
12.99
EV to Capital Employed
1.41
EV to Sales
3.88
PEG Ratio
2.85
Dividend Yield
3.79%
ROCE (Latest)
6.55%
ROE (Latest)
11.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 29.21 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.11
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.93% (YoY
Here's what is working for RGC Resources, Inc.
Operating Cash Flow
Highest at USD 29.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.11
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 3.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for RGC Resources, Inc.
Raw Material Cost
Grown by 17.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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