RGC Resources (RGCO) Fundamental Analysis: Revenue, Earnings & Valuation

4.01 / 10

Netural

The stock's fundamentals show mixed quality (4.0/10). Favorable features: Asset-MV and Profit-MV, although drawbacks are visible in Revenue-MV and Cash-UP. Analytical stance: constrained.

Analysis Checks(7/10)

Revenue-MV

Value-1.01

Score0/3

Weight8.56%

1M Return2.08%

ROA (%)

Value1.46

Score3/3

Weight11.03%

1M Return3.24%

Profit-MV

Value-0.22

Score3/3

Weight18.06%

1M Return4.22%

PB-ROE

Value-0.42

Score0/3

Weight5.41%

1M Return1.42%

Cash-UP

Value-2.60

Score0/3

Weight11.08%

1M Return2.59%

Net cash flow from operating activities / Total liabilities (%)

Value0.00

Score2/3

Weight4.19%

1M Return1.33%

Long-term debt to working capital ratio (%)

Value3.70

Score2/3

Weight4.44%

1M Return1.43%

Annualized net profit margin on total assets (%)

Value5.82

Score3/3

Weight11.03%

1M Return3.24%

Asset-MV

Value-0.49

Score2/3

Weight3.76%

1M Return1.01%

Cash-MV

Value-2.63

Score3/3

Weight22.44%

1M Return5.24%

Is RGCO undervalued or overvalued?

RGCO scores 4.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.25% ROE, 13.12% net margin, 17.44 P/E ratio, 1.93 P/B ratio, and 7.69% earnings growth, these metrics solidify its Netural investment rating.