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Southwest Gas Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: US8448951025
USD
79.02
-0.88 (-1.1%)

Dec 04

NYS

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Targa Resources Corp.
Atmos Energy Corp.
ONE Gas, Inc.
Chesapeake Utilities Corp.
Cheniere Energy Partners LP
NiSource, Inc.
Southwest Gas Holdings, Inc.
New Jersey Resources Corp.
Spire Inc.
MDU Resources Group, Inc.
New Fortress Energy, Inc.
Why is Southwest Gas Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.53% of over the last 5 years
  • INVENTORY TURNOVER RATIO(HY) Lowest at 47.68 times
  • PRE-TAX PROFIT(Q) At USD 42.27 MM has Fallen at -38.19%
  • NET PROFIT(Q) Lowest at USD -12.88 MM
2
With ROCE of 6.40%, 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 2.57%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.57% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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 Southwest Gas Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Southwest Gas Holdings, Inc.
2.57%
0.27
23.39%
S&P 500
13.22%
0.65
20.20%
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)
8.52%
EBIT Growth (5y)
6.53%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
5.38
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.61
Tax Ratio
17.20%
Dividend Payout Ratio
89.85%
Pledged Shares
0
Institutional Holding
97.61%
ROCE (avg)
5.83%
ROE (avg)
7.08%
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
23
Industry P/E
Price to Book Value
1.43
EV to EBIT
18.54
EV to EBITDA
10.02
EV to Capital Employed
1.19
EV to Sales
2.02
PEG Ratio
1.47
Dividend Yield
3.47%
ROCE (Latest)
6.40%
ROE (Latest)
6.33%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -22.45% (YoY

NET PROFIT(9M)

Higher at USD 193.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 117.82 %

-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 47.68 times

PRE-TAX PROFIT(Q)

At USD 42.27 MM has Fallen at -38.19%

NET PROFIT(Q)

Lowest at USD -12.88 MM

EPS(Q)

Lowest at USD -0.18

Here's what is working for Southwest Gas Holdings, Inc.
Debt-Equity Ratio
Lowest at 117.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -22.45% (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 Southwest Gas Holdings, Inc.
Net Profit
At USD -12.88 MM has Fallen at -122.91%
over average net sales of the previous four periods of USD 56.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 42.27 MM has Fallen at -38.19%
over average net sales of the previous four periods of USD 68.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio
Lowest at 47.68 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit
Lowest at USD -12.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.18
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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