RGC Resources, Inc. (RGCO) is a Regulated Gas company in the Utilities sector, currently trading at $22.99. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RGCO = $28.00 (+21.8% from the current price, the stock appears undervalued).
Valuation: RGCO trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.45.
Financials: revenue is $95M, +5.1%/yr average growth. Net income is $13M, growing at +50.9%/yr. Net profit margin is 13.9% (healthy). Gross margin is 34.5% (+3.4 pp trend).
Balance sheet: total debt is $149M against $114M equity (Debt-to-Equity (D/E) ratio 1.31, moderate). Current ratio is 1.03 (adequate). Debt-to-assets is 45.2%. Total assets: $330M.
Analyst outlook: 2 / 4 analysts rate RGCO as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 83/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 36/100 (Fail), Future 40/100 (Partial), Income 55/100 (Partial).
