RGCO
RGC Resources·NASDAQ
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2.22 / 10
Underperform
The company exhibits inadequate fundamental metrics (2.2/10). Strengths are seen in Equity multiplier and Long-term debt to working capital ratio, while concerns exist in Asset-MV, Revenue-MV, and Cash-UP. This leads to a prudent appraisal.
Analysis Checks(4/10)
Revenue-MV
Value-0.84
Score1/3
Weight-1.33%
1M Return-0.14%
Value-0.84
Score1/3
Weight-1.33%
1M Return-0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight9.50%
1M Return0.96%
Value100.00
Score1/3
Weight9.50%
1M Return0.96%
Total profit (YoY growth rate %)
Value12.38
Score2/3
Weight14.03%
1M Return1.30%
Value12.38
Score2/3
Weight14.03%
1M Return1.30%
Net cash flow from operating activities (YoY growth rate %)
Value66.05
Score1/3
Weight5.68%
1M Return0.53%
Value66.05
Score1/3
Weight5.68%
1M Return0.53%
Long-term debt to working capital ratio (%)
Value248.56
Score2/3
Weight12.21%
1M Return1.19%
Value248.56
Score2/3
Weight12.21%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value64.63
Score1/3
Weight10.34%
1M Return0.94%
Value64.63
Score1/3
Weight10.34%
1M Return0.94%
Equity multiplier
Value2.90
Score2/3
Weight15.83%
1M Return1.43%
Value2.90
Score2/3
Weight15.83%
1M Return1.43%
Non-current liabilities / Total liabilities (%)
Value89.58
Score2/3
Weight18.18%
1M Return1.56%
Value89.58
Score2/3
Weight18.18%
1M Return1.56%
Cash-UP
Value-1.56
Score1/3
Weight20.93%
1M Return1.79%
Value-1.56
Score1/3
Weight20.93%
1M Return1.79%
Asset-MV
Value-0.50
Score0/3
Weight-5.37%
1M Return-0.59%
Value-0.50
Score0/3
Weight-5.37%
1M Return-0.59%
Revenue-MV
Value-0.84
Score1/3
Weight-1.33%
1M Return-0.14%
Value-0.84
Score1/3
Weight-1.33%
1M Return-0.14%
Net cash flow from operating activities per share (YoY growth rate %)
Value64.63
Score1/3
Weight10.34%
1M Return0.94%
Value64.63
Score1/3
Weight10.34%
1M Return0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight9.50%
1M Return0.96%
Value100.00
Score1/3
Weight9.50%
1M Return0.96%
Equity multiplier
Value2.90
Score2/3
Weight15.83%
1M Return1.43%
Value2.90
Score2/3
Weight15.83%
1M Return1.43%
Total profit (YoY growth rate %)
Value12.38
Score2/3
Weight14.03%
1M Return1.30%
Value12.38
Score2/3
Weight14.03%
1M Return1.30%
Non-current liabilities / Total liabilities (%)
Value89.58
Score2/3
Weight18.18%
1M Return1.56%
Value89.58
Score2/3
Weight18.18%
1M Return1.56%
Net cash flow from operating activities (YoY growth rate %)
Value66.05
Score1/3
Weight5.68%
1M Return0.53%
Value66.05
Score1/3
Weight5.68%
1M Return0.53%
Cash-UP
Value-1.56
Score1/3
Weight20.93%
1M Return1.79%
Value-1.56
Score1/3
Weight20.93%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value248.56
Score2/3
Weight12.21%
1M Return1.19%
Value248.56
Score2/3
Weight12.21%
1M Return1.19%
Asset-MV
Value-0.50
Score0/3
Weight-5.37%
1M Return-0.59%
Value-0.50
Score0/3
Weight-5.37%
1M Return-0.59%
Is RGCO undervalued or overvalued?
- RGCO scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.98% ROE, 13.93% net margin, 17.03 P/E ratio, 1.99 P/B ratio, and 11.21% earnings growth, these metrics solidify its Underperform investment rating.
