OGS
One Gas·NYSE
--
--(--)
--
--(--)
3.04 / 10
Netural
Fundamental measurement shows weak quality (3.0/10). Constructive metrics: Total profit (YoY growth rate %) and Equity multiplier, offset by weaknesses in Cash-UP and Net profit attributable to parent company shareholders / Net profit (%). Final assessment: guarded.
Analysis Checks(3/10)
Revenue-MV
Value-0.36
Score0/3
Weight-7.56%
1M Return-1.09%
Value-0.36
Score0/3
Weight-7.56%
1M Return-1.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.62%
1M Return0.96%
Value100.00
Score1/3
Weight8.62%
1M Return0.96%
Total profit (YoY growth rate %)
Value24.21
Score3/3
Weight30.47%
1M Return2.81%
Value24.21
Score3/3
Weight30.47%
1M Return2.81%
Net cash flow from operating activities (YoY growth rate %)
Value75.23
Score1/3
Weight5.16%
1M Return0.53%
Value75.23
Score1/3
Weight5.16%
1M Return0.53%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.08%
1M Return1.19%
Value27.19
Score2/3
Weight11.08%
1M Return1.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value62.54
Score1/3
Weight9.39%
1M Return0.94%
Value62.54
Score1/3
Weight9.39%
1M Return0.94%
Equity multiplier
Value2.67
Score2/3
Weight14.37%
1M Return1.43%
Value2.67
Score2/3
Weight14.37%
1M Return1.43%
Non-current liabilities / Total liabilities (%)
Value50.99
Score1/3
Weight10.69%
1M Return1.14%
Value50.99
Score1/3
Weight10.69%
1M Return1.14%
Cash-UP
Value-0.87
Score1/3
Weight19.00%
1M Return1.79%
Value-0.87
Score1/3
Weight19.00%
1M Return1.79%
Asset-MV
Value-0.50
Score1/3
Weight-1.23%
1M Return-0.43%
Value-0.50
Score1/3
Weight-1.23%
1M Return-0.43%
Revenue-MV
Value-0.36
Score0/3
Weight-7.56%
1M Return-1.09%
Value-0.36
Score0/3
Weight-7.56%
1M Return-1.09%
Net cash flow from operating activities per share (YoY growth rate %)
Value62.54
Score1/3
Weight9.39%
1M Return0.94%
Value62.54
Score1/3
Weight9.39%
1M Return0.94%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.62%
1M Return0.96%
Value100.00
Score1/3
Weight8.62%
1M Return0.96%
Equity multiplier
Value2.67
Score2/3
Weight14.37%
1M Return1.43%
Value2.67
Score2/3
Weight14.37%
1M Return1.43%
Total profit (YoY growth rate %)
Value24.21
Score3/3
Weight30.47%
1M Return2.81%
Value24.21
Score3/3
Weight30.47%
1M Return2.81%
Non-current liabilities / Total liabilities (%)
Value50.99
Score1/3
Weight10.69%
1M Return1.14%
Value50.99
Score1/3
Weight10.69%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value75.23
Score1/3
Weight5.16%
1M Return0.53%
Value75.23
Score1/3
Weight5.16%
1M Return0.53%
Cash-UP
Value-0.87
Score1/3
Weight19.00%
1M Return1.79%
Value-0.87
Score1/3
Weight19.00%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.08%
1M Return1.19%
Value27.19
Score2/3
Weight11.08%
1M Return1.19%
Asset-MV
Value-0.50
Score1/3
Weight-1.23%
1M Return-0.43%
Value-0.50
Score1/3
Weight-1.23%
1M Return-0.43%
Is OGS fundamentally strong?
- OGS scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.23% ROE, 10.76% net margin, 19.41 P/E ratio, 0.89 P/B ratio, and 12.24% earnings growth, these metrics solidify its Netural investment rating.
