Taking everything into account, ROG scores 5 out of 10 in our fundamental rating. ROG was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ROG has an excellent financial health rating, but there are some minor concerns on its profitability. ROG does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ROG had positive earnings in the past year.
In the past year ROG had a positive cash flow from operations.
Each year in the past 5 years ROG has been profitable.
In the past 5 years ROG always reported a positive cash flow from operatings.

1.2 Ratios

ROG has a worse Return On Assets (-4.63%) than 60.98% of its industry peers.
ROG has a Return On Equity (-5.56%) which is comparable to the rest of the industry.
ROG has a Return On Invested Capital of 2.32%. This is comparable to the rest of the industry: ROG outperforms 54.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ROG is significantly below the industry average of 8.87%.

		Industry Rank	Sector Rank
ROA	-4.63%
ROE	-5.56%
ROIC	2.32%

ROA(3y)4.19%

ROA(5y)4.66%

ROE(3y)5.51%

ROE(5y)6.22%

ROIC(3y)3.84%

ROIC(5y)4.61%

1.3 Margins

ROG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.08%, ROG is doing good in the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Operating Margin of ROG has declined.
The Gross Margin of ROG (31.82%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ROG has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.08%
PM (TTM)	N/A
GM	31.82%

OM growth 3Y-22.79%

OM growth 5Y-14.01%

PM growth 3Y-35.27%

PM growth 5Y-9.8%

GM growth 3Y-3.74%

GM growth 5Y-0.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ROG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ROG has less shares outstanding
The number of shares outstanding for ROG has been reduced compared to 5 years ago.
ROG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.25 indicates that ROG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.25, ROG is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
The Debt to FCF ratio of ROG is 0.19, which is an excellent value as it means it would take ROG, only 0.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ROG (0.19) is better than 85.37% of its industry peers.
ROG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, ROG is in the better half of the industry, outperforming 60.16% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.19
Altman-Z	6.25

ROIC/WACC0.15

WACC15.77%

2.3 Liquidity

A Current Ratio of 3.88 indicates that ROG has no problem at all paying its short term obligations.
ROG's Current ratio of 3.88 is fine compared to the rest of the industry. ROG outperforms 72.36% of its industry peers.
A Quick Ratio of 2.79 indicates that ROG has no problem at all paying its short term obligations.
The Quick ratio of ROG (2.79) is better than 68.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.88
Quick Ratio	2.79

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ROG have decreased strongly by -30.88% in the last year.
Measured over the past years, ROG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.09% on average per year.
The Revenue has decreased by -4.86% in the past year.
The Revenue has been decreasing by -1.57% on average over the past years.

EPS 1Y (TTM)-30.88%

EPS 3Y-27.8%

EPS 5Y-15.09%

EPS Q2Q%-8.16%

Revenue 1Y (TTM)-4.86%

Revenue growth 3Y-3.82%

Revenue growth 5Y-1.57%

Sales Q2Q%2.71%

3.2 Future

Based on estimates for the next years, ROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.11% on average per year.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.

EPS Next Y-21.49%

EPS Next 2Y8.01%

EPS Next 3Y17.11%

EPS Next 5YN/A

Revenue Next Year-2.85%

Revenue Next 2Y2.1%

Revenue Next 3Y4.24%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ROG is valuated quite expensively with a Price/Earnings ratio of 48.17.
Compared to the rest of the industry, the Price/Earnings ratio of ROG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (27.21), we can say ROG is valued expensively.
The Price/Forward Earnings ratio is 30.02, which means the current valuation is very expensive for ROG.
ROG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 25.98. ROG is around the same levels.

		Industry Rank	Sector Rank
PE	48.17
Fwd PE	30.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than the industry average as 69.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.