ScoreWhy 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 6.47%, its profits have risen by 15.9% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Southwest Gas Holdings, 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 Southwest Gas Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Southwest Gas Holdings, Inc.
19.68%
0.33
23.33%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
3.05%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
5.38
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.52
Tax Ratio
17.20%
Dividend Payout Ratio
40.79%
Pledged Shares
0
Institutional Holding
97.98%
ROCE (avg)
5.83%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.58
EV to EBIT
18.71
EV to EBITDA
10.33
EV to Capital Employed
1.33
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
2.83%
ROCE (Latest)
7.13%
ROE (Latest)
4.36%
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At USD 138.37 MM has Grown at 173.18%
INTEREST COVERAGE RATIO(Q)
Highest at 697.26
RAW MATERIAL COST(Y)
Fallen by -32.25% (YoY
CASH AND EQV(HY)
Highest at USD 1,061.4 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.99
OPERATING PROFIT(Q)
Highest at USD 318.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.51 %
PRE-TAX PROFIT(Q)
Highest at USD 184.59 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 426.95 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.8 times
NET SALES(Q)
At USD 585.12 MM has Fallen at -12.16%
Here's what is working for Southwest Gas Holdings, Inc.
Net Profit
At USD 138.37 MM has Grown at 173.18%
over average net sales of the previous four periods of USD 50.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 697.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 184.59 MM has Grown at 114.68%
over average net sales of the previous four periods of USD 85.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 318.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 54.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 184.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,061.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 4.99
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -32.25% (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.
Operating Cash Flow
Lowest at USD 426.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 585.12 MM has Fallen at -12.16%
over average net sales of the previous four periods of USD 666.11 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 22.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 33.82%
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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