ScoreComparison
Why is RGC Resources, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at 6.84% over the last 5 years
2
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 27.3% (YoY)
Real-Time Research ReportHow much should you sell?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
RGC Resources, Inc.
7.38%
0.31
35.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
0.36
Tax Ratio
23.81%
Dividend Payout Ratio
69.08%
Pledged Shares
0
Institutional Holding
45.61%
ROCE (avg)
6.96%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.81
EV to EBIT
17.91
EV to EBITDA
11.61
EV to Capital Employed
1.37
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
3.85%
ROCE (Latest)
7.66%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At USD 0.7 MM has Grown at 243.49%
NET PROFIT(Q)
At USD 0.54 MM has Grown at 243.61%
OPERATING CASH FLOW(Y)
Highest at USD 28.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 120.85 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.49 times
DIVIDEND PER SHARE(HY)
Highest at USD 16.51
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.3% (YoY
Here's what is working for RGC Resources, Inc.
Pre-Tax Profit
At USD 0.7 MM has Grown at 243.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.54 MM has Grown at 243.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 28.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 120.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 16.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 2.91 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 27.3% (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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