RGC Resources Inc
NASDAQ:RGCO
Intrinsic Value
RGC Resources, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one RGCO stock under the Base Case scenario is 24.78 USD. Compared to the current market price of 20.26 USD, RGC Resources Inc is Undervalued by 18%.
Valuation Backtest
RGC Resources Inc
Run backtest to discover the historical profit from buying and selling RGCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RGC Resources Inc
Current Assets | 34.8m |
Cash & Short-Term Investments | 2.9m |
Receivables | 13.2m |
Other Current Assets | 18.7m |
Non-Current Assets | 279.9m |
Long-Term Investments | 18.7m |
PP&E | 250.3m |
Other Non-Current Assets | 10.9m |
Current Liabilities | 64.2m |
Accounts Payable | 6.1m |
Accrued Liabilities | 3m |
Short-Term Debt | 13.3m |
Other Current Liabilities | 41.9m |
Non-Current Liabilities | 147m |
Long-Term Debt | 102.5m |
Other Non-Current Liabilities | 44.5m |
Earnings Waterfall
RGC Resources Inc
Revenue
|
88.6m
USD
|
Cost of Revenue
|
-41.1m
USD
|
Gross Profit
|
47.5m
USD
|
Operating Expenses
|
-28.7m
USD
|
Operating Income
|
18.8m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
13.1m
USD
|
Free Cash Flow Analysis
RGC Resources Inc
RGCO Profitability Score
Profitability Due Diligence
RGC Resources Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
RGC Resources Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
RGCO Solvency Score
Solvency Due Diligence
RGC Resources Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
RGC Resources Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGCO Price Targets Summary
RGC Resources Inc
According to Wall Street analysts, the average 1-year price target for RGCO is 27.54 USD with a low forecast of 27.27 USD and a high forecast of 28.35 USD.
Ownership
RGCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RGCO Price
RGC Resources Inc
Average Annual Return | -2.36% |
Standard Deviation of Annual Returns | 6.57% |
Max Drawdown | -43% |
Market Capitalization | 203.8m USD |
Shares Outstanding | 10 163 400 |
Percentage of Shares Shorted | 0.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RGC Resources, Inc. operates as a holding company. The company is headquartered in Roanoke, Virginia and currently employs 99 full-time employees. The company is primarily engaged in the sale and distribution of natural gas to residential, commercial and industrial customers in Roanoke, Virginia, and the surrounding localities, through its subsidiary, Roanoke Gas Company (Roanoke Gas). Roanoke Gas also provides certain unregulated services. Roanoke Gas maintains an integrated natural gas distribution system to deliver natural gas purchased from suppliers to residential, commercial, and industrial users in its service territory. Roanoke Gas owns and operates about six metering stations through, which it measures and regulates the gas being delivered by its suppliers. These stations are located at various points throughout its distribution system. Roanoke Gas owns a liquefied natural gas storage facility located in its service territory that has the capacity to store up to 200,000 dekatherms (DTH) of natural gas. The company has approximately 1,157 miles of transmission and distribution pipeline.
Contact
IPO
Employees
Officers
The intrinsic value of one RGCO stock under the Base Case scenario is 24.78 USD.
Compared to the current market price of 20.26 USD, RGC Resources Inc is Undervalued by 18%.