ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
95.73 USD
+1.85 (+1.97%)
95.73 USD
0 (0%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. ROG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ROG was profitable.
ROG had a positive operating cash flow in the past year.
In the past 5 years ROG has always been profitable.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
ROG has a worse Return On Assets (-4.63%) than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of -5.56%, ROG is in line with its industry, outperforming 41.13% of the companies in the same industry.
ROG's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. ROG outperforms 54.03% of its industry peers.
ROG had an Average Return On Invested Capital over the past 3 years of 3.84%. This is below the industry average of 8.82%.
| 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
In the last couple of years the Profit Margin of ROG has declined.
ROG has a Operating Margin of 5.08%. This is in the better half of the industry: ROG outperforms 62.90% of its industry peers.
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.
ROG's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROG is destroying value.
ROG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROG has less shares outstanding
The debt/assets ratio for ROG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.28 indicates that ROG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROG (6.28) is better than 78.23% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.19, ROG belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
ROG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ROG (0.01) is better than 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.28 |
ROIC/WACC0.25
WACC9.42%
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 71.77% 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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
ROG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.88%.
ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.09% yearly.
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last year.
Measured over the past years, ROG shows a decrease in Revenue. The Revenue has been decreasing by -1.57% on average per year.
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
The Earnings Per Share is expected to grow by 17.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.24% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ROG is valuated quite expensively with a Price/Earnings ratio of 48.59.
The rest of the industry has a similar Price/Earnings ratio as ROG.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (27.19), we can say ROG is valued expensively.
A Price/Forward Earnings ratio of 30.28 indicates a quite expensive valuation of ROG.
ROG's Price/Forward Earnings ratio is in line with the industry average.
ROG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.59 | ||
| Fwd PE | 30.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than 70.97% of the companies in the same industry.
ROG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROG is cheaper than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.47 | ||
| EV/EBITDA | 16.71 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ROG's earnings are expected to grow with 17.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y17.11%
5. Dividend
5.1 Amount
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
95.73
+1.85 (+1.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.1%
Inst Owner Change0.38%
Ins Owners1%
Ins Owner Change3.36%
Market Cap1.72B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target98.6 (3%)
Short Float %4.41%
Short Ratio4.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.69%
Min EPS beat(2)-32.67%
Max EPS beat(2)27.3%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-32.67%
Max EPS beat(4)27.3%
EPS beat(8)6
Avg EPS beat(8)-0.41%
EPS beat(12)10
Avg EPS beat(12)3.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)1.03%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)-1.25%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20.83%
EPS NQ rev (1m)3.45%
EPS NQ rev (3m)31.87%
EPS NY rev (1m)6.13%
EPS NY rev (3m)19.36%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.59 | ||
| Fwd PE | 30.28 | ||
| P/S | 2.15 | ||
| P/FCF | 36.47 | ||
| P/OCF | 19.56 | ||
| P/B | 1.43 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 16.71 |
EPS(TTM)1.97
EY2.06%
EPS(NY)3.16
Fwd EY3.3%
FCF(TTM)2.63
FCFY2.74%
OCF(TTM)4.89
OCFY5.11%
SpS44.58
BVpS66.89
TBVpS44.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -5.56% | ||
| ROCE | 3.09% | ||
| ROIC | 2.32% | ||
| ROICexc | 2.66% | ||
| ROICexgc | 4.12% | ||
| OM | 5.08% | ||
| PM (TTM) | N/A | ||
| GM | 31.82% | ||
| FCFM | 5.89% |
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROICexc(3y)4.36%
ROICexc(5y)5.37%
ROICexgc(3y)7.08%
ROICexgc(5y)9.1%
ROCE(3y)5.11%
ROCE(5y)6.13%
ROICexgc growth 3Y-28.34%
ROICexgc growth 5Y-19.04%
ROICexc growth 3Y-25.64%
ROICexc growth 5Y-18.26%
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%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 77.27% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 33.92 | ||
| Cash Conversion | 94.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z | 6.28 |
F-Score4
WACC9.42%
ROIC/WACC0.25
Cap/Depr(3y)159.89%
Cap/Depr(5y)140.11%
Cap/Sales(3y)8.35%
Cap/Sales(5y)7.54%
Profit Quality(3y)138.12%
Profit Quality(5y)142.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.88%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-8.16%
EPS Next Y-21.49%
EPS Next 2Y8.01%
EPS Next 3Y17.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%2.71%
Revenue Next Year-2.85%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-45.41%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year85.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.57%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-52.98%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%
ROGERS CORP / ROG FAQ
Can you provide the ChartMill fundamental rating for ROGERS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to ROG.
What is the valuation status of ROGERS CORP (ROG) stock?
ChartMill assigns a valuation rating of 2 / 10 to ROGERS CORP (ROG). This can be considered as Overvalued.
Can you provide the profitability details for ROGERS CORP?
ROGERS CORP (ROG) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ROG stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 48.59 and the Price/Book (PB) ratio is 1.43.
How financially healthy is ROGERS CORP?
The financial health rating of ROGERS CORP (ROG) is 8 / 10.