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RGSI

ROCKPOINT GAS STORAGE INC
Chart
29.07 CAD
Latest Week 2026-06-05
UtilitiesUtilities - Regulated GasMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.36
OS Score
42.0%
Value
42.0%
Quality
44.0%
Momentum
2/9
F-Score
0.420
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/E
18.7×
P/S
8.1×
E/P
0.0709
FCF Yield
0.031
EBITDA/EV
0.071
SH Yield
0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
-0.866
ROA
0.167
Net Margin
0.432
Op Margin
0.759
GPA
0.347
Current
2.62
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.427
lower=better
Accruals
0.014
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
7.6%
Vol 252d
29.1%
Vol 60d
64.0%
↑ Expanding
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (64%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 17 peers
Sector Value %ile
66.7%
Sector Quality %ile
72.2%
P/E z-score
-0.49
Sector Avg OS
32.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BIPC Brookfield Infrastructure Corporation 84.0% 81.0% 94.0% 19.0%
NPI Northland Power Inc. 81.0% 83.0% 70.0% 25.0%
BEP-UN Brookfield Renewable Partners L.P. 77.0% 61.0% 61.0% 63.0%
SPB Superior Plus Corp. 68.0% 71.0% 70.0% 20.0%
ACO-X ATCO Ltd. 66.0% 63.0% 34.0% 70.0%
PIF Polaris Renewable Energy Inc. 46.0% 72.0% 20.0% 27.0%
BEPC Brookfield Renewable Corporation 33.0% 17.0% 67.0% 65.0%
CU Canadian Utilities Limited 19.0% 19.0% 33.0% 67.0%
Factor Interactions
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.0% avg (6 factors)
Quality
B
70.3% avg (7 factors)
Momentum
C
47.0% avg (1 factors)
Risk
B
68.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.360—0—
Value %ile0.420—0—
Quality %ile0.420—0—
Momentum %ile0.440—0—
F-Score2.000—1—
Confidence0.788—1—
Volatility0.291—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.69
Earnings Yield (E/P)
0.0709
Price / Sales
8.06
Price / Cash Flow
20.34
FCF Yield
3.1%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.0934
Shareholder Yield
Div + net buyback / mktcap
10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-86.6%
Return on Assets
16.7%
Net Margin
43.2%
Operating Margin
75.9%
Gross Profit / Assets
Novy-Marx GPA
34.7%
Current Ratio
2.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.014
MomentumPrice trend strength over different horizons
6M Return
7.6%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.427
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-1.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity