Company Analysis RGC Resources, Inc.
1. Summary
Advantages
- Dividends (3.89%) are higher than the sector average (3.3%).
- The stock's return over the last year (-3.54%) is higher than the sector average (-15.17%).
Disadvantages
- Price (18.4 $) is higher than fair price (13.07 $)
- Current debt level 46.35% has increased over 5 years from 40.02%.
- The company's current efficiency (ROE=11.26%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RGC Resources, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -3.2% | 47.9% | 1.7% |
| 90 days | -13.5% | -22.5% | 7% |
| 1 year | -3.5% | -15.2% | 28.7% |
RGCO vs Sector: RGC Resources, Inc. has outperformed the "Utilities" sector by 11.63% over the past year.
RGCO vs Market: RGC Resources, Inc. has significantly underperformed the market by -32.28% over the past year.
Stable price: RGCO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RGCO with weekly volatility of -0.0681% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.4 $) is higher than the fair price (13.07 $).
Price is higher than fair: The current price (18.4 $) is 29% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.49) is lower than that of the sector as a whole (20).
P/E vs Market: The company's P/E (19.49) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.71) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (2.71) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.61) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (11.61) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.26%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (11.26%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (3.77%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (3.77%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.89% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.89% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.89% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.78%) are at a comfortable level.
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