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RGC Resources, Inc.

  • Market Cap: Micro Cap
  • Industry: Gas
  • ISIN: US74955L1035
  • NASDAQ: RGCO
USD
20.65
-0.49 (-2.32%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New Jersey Resources Corp.
Chesapeake Utilities Corp.
Northwest Natural Holding Co.
ONE Gas, Inc.
Spire Inc.
Excelerate Energy, Inc.
RGC Resources, Inc.
Southwest Gas Holdings, Inc.
MDU Resources Group, Inc.
Clean Energy Fuels Corp.
New Fortress Energy, Inc.

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 Jun 26
  • RAW MATERIAL COST(Y) Fallen by -4.28% (YoY)
  • NET PROFIT(9M) Higher at USD 14.19 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 119.08 %
3
With ROE of 11.07%, it has a fair valuation with a 1.89 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.13%, its profits have risen by 7.3% ; the PEG ratio of the company is 2.8
4
High Institutional Holdings at 46.33%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 3.7% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -6.13% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RGC Resources, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
RGC Resources, Inc.
-8.43%
0.14
32.09%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
42.63%
ROCE (avg)
6.96%
ROE (avg)
13.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.89
EV to EBIT
21.13
EV to EBITDA
12.71
EV to Capital Employed
1.38
EV to Sales
3.80
PEG Ratio
2.75
Dividend Yield
3.93%
ROCE (Latest)
6.55%
ROE (Latest)
11.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.28% (YoY

NET PROFIT(9M)

Higher at USD 14.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at 119.08 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.97 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.12 times

DIVIDEND PER SHARE(HY)

Highest at USD 17.12

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for RGC Resources, Inc.

Debt-Equity Ratio
Lowest at 119.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 11.97 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 17.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at USD 17.12
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit
Higher at USD 14.19 MM
than preceding 12 month period ended Jun 2026
MOJO 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 -4.28% (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 RGC Resources, Inc.

Non Operating Income
Highest at USD 1.53 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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