Rgc Resources Stock Annual Yield
RGCO Stock | USD 20.68 0.01 0.05% |
RGC Resources fundamentals help investors to digest information that contributes to RGC Resources' financial success or failures. It also enables traders to predict the movement of RGC Stock. The fundamental analysis module provides a way to measure RGC Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RGC Resources stock.
RGC | Annual Yield |
RGC Resources Company Annual Yield Analysis
RGC Resources' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current RGC Resources Annual Yield | 0.04 % |
Most of RGC Resources' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RGC Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RGC Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for RGC Resources is extremely important. It helps to project a fair market value of RGC Stock properly, considering its historical fundamentals such as Annual Yield. Since RGC Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RGC Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RGC Resources' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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RGC Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, RGC Resources has an Annual Yield of 0.0399%. This is much higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The annual yield for all United States stocks is notably lower than that of the firm.
RGC Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RGC Resources' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RGC Resources could also be used in its relative valuation, which is a method of valuing RGC Resources by comparing valuation metrics of similar companies.RGC Resources is currently under evaluation in annual yield category among its peers.
RGC Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RGC Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RGC Resources' managers, analysts, and investors.Environmental | Governance | Social |
RGC Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0335 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.27 % | ||||
Current Valuation | 368.44 M | ||||
Shares Outstanding | 10.3 M | ||||
Shares Owned By Insiders | 20.20 % | ||||
Shares Owned By Institutions | 38.34 % | ||||
Number Of Shares Shorted | 37.83 K | ||||
Price To Earning | 17.12 X | ||||
Price To Book | 1.91 X | ||||
Price To Sales | 2.43 X | ||||
Revenue | 84.64 M | ||||
Gross Profit | 31.21 M | ||||
EBITDA | 26.95 M | ||||
Net Income | 11.76 M | ||||
Cash And Equivalents | 14.48 M | ||||
Cash Per Share | 1.48 X | ||||
Total Debt | 148.64 M | ||||
Debt To Equity | 1.24 % | ||||
Current Ratio | 1.69 X | ||||
Book Value Per Share | 10.89 X | ||||
Cash Flow From Operations | 17.43 M | ||||
Short Ratio | 3.96 X | ||||
Earnings Per Share | 1.17 X | ||||
Target Price | 27.0 | ||||
Number Of Employees | 104 | ||||
Beta | 0.24 | ||||
Market Capitalization | 213.04 M | ||||
Total Asset | 320.7 M | ||||
Retained Earnings | 7.57 M | ||||
Working Capital | (3.63 M) | ||||
Current Asset | 12.57 M | ||||
Current Liabilities | 23.01 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.74 % | ||||
Net Asset | 320.7 M | ||||
Last Dividend Paid | 0.81 |
About RGC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RGC Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RGC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RGC Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock: Check out RGC Resources Piotroski F Score and RGC Resources Altman Z Score analysis. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.02 | Dividend Share 0.808 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.