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RGC Resources Inc (RGCO.OQ)

RGCO.OQ on NASDAQ Stock Exchange Global Market

28.02USD
18 Dec 2018
Change (% chg)

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Prev Close
$28.02
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
2,992
52-wk High
$31.26
52-wk Low
$22.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 9.97 0.087
Jun '18 11.89 0.135
Mar '18 24.92 0.468
Dec 18.76 0.313
FY 2017 Sep '17 10.17 0.022
Jun '17 11.44 0.085
Mar '17 21.90 0.445
Dec 18.79 0.310
FY 2016 Sep '16 9.98 0.020
Jun '16 11.30 0.087
Mar '16 21.78 0.435
Dec 16.01 0.270
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 10.40 10.80 10.00 --
Quarter Ending Dec-19 1 20.00 20.00 20.00 --
Year Ending Sep-18 2 65.70 66.40 65.00 --
Year Ending Sep-19 2 67.56 67.82 67.30 --
Year Ending Sep-20 2 69.91 70.52 69.30 --
Earnings (per share)
Quarter Ending Sep-18 2 0.02 0.04 0.00 --
Quarter Ending Dec-19 1 0.35 0.35 0.35 --
Year Ending Sep-18 2 0.91 0.91 0.91 --
Year Ending Sep-19 2 1.03 1.04 1.02 --
Year Ending Sep-20 2 1.10 1.11 1.08 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.36 16.05 14.60
P/E High - Last 5 Yrs. 21.27 18.07 31.39
P/E Low - Last 5 Yrs. 18.76 11.02 9.14
Beta 0.12 1.07 1.03
Price to Sales (TTM) 3.44 1.18 11.08
Price to Book (MRQ) 3.58 1.00 1.27
Price to Tangible Book (MRQ) 3.58 1.07 2.94
Price to Cash Flow (TTM) 17.12 6.14 5.96
% Owned Institutions 23.39 0.12 1.44

Dividends

  Company industry sector
Dividend Yield 1.96 4.31 3.24
Dividend Yield - 5 Year Avg 3.67 3.06 2.80
Dividend 5 Year Growth Rate 3.30 -10.14 -2.47
Payout Ratio(TTM) 64.93 59.25 36.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.24 -2.18 8.11
Sales (TTM) vs TTM 1 Yr. Ago 5.59 -4.33 24.93
Sales - 5 Yr. Growth Rate -3.56 4.13 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.19 -146.21 387.97
EPS (TTM) vs TTM 1 Yr. Ago 7.77 -- --
EPS - 5 Yr. Growth Rate 3.76 -9.68 7.39
Capital Spending - 5 Yr. Growth Rate 18.78 28.79 28.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 2.31 1.64
Current Ratio (MRQ) 0.83 2.50 1.77
LT Debt to Equity (MRQ) 88.96 76.18 107.64
Total Debt to Equity (MRQ) 88.96 82.17 125.24
Interest Coverage (TTM) 7.39 9.47 7.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.40 27.34 36.11
Gross Margin - 5 Yr. Avg. -- 31.57 17.90
EBITD Margin (TTM) 28.94 -- --
EBITD - 5 Yr. Avg 22.55 29.34 37.40
Operating Margin (TTM) 18.87 11.76 26.75
Operating Margin - 5 Yr. Avg. 14.95 20.75 28.18
Pre-Tax Margin (TTM) 16.17 10.82 -1.83
Pre-Tax Margin - 5 Yr. Avg. 12.10 22.22 25.11
Net Profit Margin (TTM) 10.01 7.32 -9.57
Net Profit Margin - 5 Yr. Avg. 7.45 17.50 18.71
Effective Tax Rate (TTM) 38.06 31.48 28.12
Effective Tax Rate - 5 Yr. Avg. 38.39 23.54 25.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 492,894 12,754,203,898 6,139,204,180
Net Income/Employee (TTM) 49,353 906,900,428 702,917,890
Receivable Turnover (TTM) 13.93 9.99 12.07
Inventory Turnover (TTM) 7.24 16.83 20.35
Asset Turnover (TTM) 0.37 0.48 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.73 2.99 5.93
Return on Assets - 5 Yr. Avg. 3.53 10.32 6.81
Return on Investment (TTM) 4.22 3.44 7.67
Return on Investment - 5 Yr. Avg. 4.37 12.19 8.39
Return on Equity (TTM) 10.70 5.89 11.88
Return on Equity - 5 Yr. Avg. 9.39 19.84 13.31
  1 Year 3 Year 5 Year
Sales % -13.38 -2.23 -3.56
EPS (TTM) % 12.99 10.28 3.76
Dividend % 4.92 3.82 3.30
Note: Units in Millions of US Dollars

Performance for RGC Resources Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.52%
# of Holders: 92
Total Shares Held: 2,682,863
3 Mo. Net Change: 76,145
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 38
# Reduced Positions: 23
# Net Buyers: 15
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