Fundamental Analysis of RGC Resources Inc - Growth / Value Index


RGCO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.480
   Tsr Value Index - Poor Score of 28.12
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 15.76 18.27 407.88 %
Price to Book -2.72 2.05 1.31 % 1.90
Price to Sales 2.49 2.12 -5.31 %
Enterprise Value to EBITDA Multiple 11.85 20.46 288.12 %


RGCO - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 67.50
   Earning Yield of 6.31 %
   Net profit has jumped from negative to positive
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.91 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 12.76% is achieved by the company
   Good Net Margin of 15.82% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 12.76 11.22 132.91 % 5.83
Return On Asset 10.52 3.72 134.03 % 2.06
Net Profit Margin 15.82 11.60 130.76 % 19.73
Operating Profit Margin 21.42 18.14 2.37 % 26.42
EBITDA Margin 35.48 17.36 149.60 % 34.88


Highlights
Market Cap210137 K
Enterprise Value349798 K
Price/Book TTM-2.72
Outstanding Share10181.10 K
Float/ Outstanding Share79.92%
Dividend Yield3.86 %
Share Holding
Guru Numbers
Price/Graham No1.20
Peter Lynch Ratio0
Piotroski F Score6.00
Altman Z Score1.01
Sloan Ratio0.0372
Peter Lynch Fair Value0


RGCO - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Tsr Growth Index - Very Poor Score of 6.31
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 83206.50 K 15.77 % 33.74 %
Gross Profit 59870.17 K 272.61 % 61.77 %
EBITDA 29518.60 K 157.42 % 4.14 %
Net Profit 13164.37 K 135.61 % 28.35 %
EPS 1.31 132.48 % NA


RGCO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 29.69
   Altman Z Score of 1.01 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.40 -4.77 % 1.29
Cash Ratio 0.0459 -79.07 %
Quick Ratio 0.423 -45.72 % 1.00
Shareholders Equity 33.17 3.43 %
Debt to EBITDA 8.34 279.46 %


Historical Valuation Ratios of RGC Resources Inc

Historical Valuation Ratios
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Historical Profitability Ratios of RGC Resources Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of RGC Resources Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of RGC Resources Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)