ROGERS CORP (ROG) Fundamental Analysis & Valuation

NYSE:ROG • US7751331015

Current stock price

131.46 USD
+3.04 (+2.37%)
At close:
131.46 USD
0 (0%)
After Hours:

This ROG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ROG Profitability Analysis

1.1 Basic Checks

  • ROG had positive earnings in the past year.
  • ROG had a positive operating cash flow in the past year.
  • ROG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ROG had a positive operating cash flow.
ROG Yearly Net Income VS EBIT VS OCF VS FCFROG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of ROG (-4.32%) is comparable to the rest of the industry.
  • ROG's Return On Equity of -5.17% is in line compared to the rest of the industry. ROG outperforms 41.94% of its industry peers.
  • The Return On Invested Capital of ROG (3.19%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ROG is below the industry average of 8.09%.
Industry RankSector Rank
ROA -4.32%
ROE -5.17%
ROIC 3.19%
ROA(3y)0.39%
ROA(5y)3%
ROE(3y)0.47%
ROE(5y)4.2%
ROIC(3y)3.73%
ROIC(5y)4.21%
ROG Yearly ROA, ROE, ROICROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • ROG has a Operating Margin of 6.75%. This is in the better half of the industry: ROG outperforms 68.55% of its industry peers.
  • In the last couple of years the Operating Margin of ROG has declined.
  • ROG's Gross Margin of 31.67% is in line compared to the rest of the industry. ROG outperforms 49.19% of its industry peers.
  • ROG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.75%
PM (TTM) N/A
GM 31.67%
OM growth 3Y-3.47%
OM growth 5Y-8.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-2.72%
ROG Yearly Profit, Operating, Gross MarginsROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. ROG Health Analysis

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
  • ROG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ROG is higher compared to a year ago.
ROG Yearly Shares OutstandingROG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ROG Yearly Total Debt VS Total AssetsROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 7.97 indicates that ROG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ROG (7.97) is better than 81.45% of its industry peers.
  • ROG has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
  • ROG has a Debt to FCF ratio of 0.12. This is amongst the best in the industry. ROG outperforms 88.71% 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.
  • ROG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.12
Altman-Z 7.97
ROIC/WACC0.32
WACC9.93%
ROG Yearly LT Debt VS Equity VS FCFROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ROG has a Current Ratio of 3.97. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
  • ROG's Current ratio of 3.97 is fine compared to the rest of the industry. ROG outperforms 74.19% of its industry peers.
  • A Quick Ratio of 2.97 indicates that ROG has no problem at all paying its short term obligations.
  • ROG has a better Quick ratio (2.97) than 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 2.97
ROG Yearly Current Assets VS Current LiabilitesROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ROG Growth Analysis

3.1 Past

  • ROG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.44%.
  • ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.93% yearly.
  • ROG shows a decrease in Revenue. In the last year, the revenue decreased by -2.33%.
  • Measured over the past years, ROG shows a small growth in Revenue. The Revenue has been growing by 0.20% on average per year.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-5.84%
Revenue growth 5Y0.2%
Sales Q2Q%4.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.26% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.65% on average over the next years.
EPS Next Y32.84%
EPS Next 2Y33.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y6.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ROG Yearly Revenue VS EstimatesROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ROG Yearly EPS VS EstimatesROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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3

4. ROG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.78, which means the current valuation is very expensive for ROG.
  • ROG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ROG is valued quite expensively.
  • A Price/Forward Earnings ratio of 41.23 indicates a quite expensive valuation of ROG.
  • ROG's Price/Forward Earnings ratio is in line with the industry average.
  • ROG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 54.78
Fwd PE 41.23
ROG Price Earnings VS Forward Price EarningsROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 67.74% of the companies in the same industry are more expensive than ROG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 69.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.99
EV/EBITDA 19.29
ROG Per share dataROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ROG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ROG's earnings are expected to grow with 33.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y33.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROG Dividend Analysis

5.1 Amount

  • No dividends for ROG!.
Industry RankSector Rank
Dividend Yield 0%

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ROG Fundamentals: All Metrics, Ratios and Statistics

ROGERS CORP

NYSE:ROG (4/24/2026, 8:06:44 PM)

After market: 131.46 0 (0%)

131.46

+3.04 (+2.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-28
Inst Owners100.93%
Inst Owner Change0.15%
Ins Owners0.98%
Ins Owner Change-0.09%
Market Cap2.35B
Revenue(TTM)810.80M
Net Income(TTM)-61.80M
Analysts77.14
Price Target126.82 (-3.53%)
Short Float %2.5%
Short Ratio2.57
Dividend
Industry RankSector 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)2
Avg EPS beat(2)37.08%
Min EPS beat(2)27.3%
Max EPS beat(2)46.86%
EPS beat(4)3
Avg EPS beat(4)11.75%
Min EPS beat(4)-32.67%
Max EPS beat(4)46.86%
EPS beat(8)7
Avg EPS beat(8)10.52%
EPS beat(12)10
Avg EPS beat(12)6.16%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)1.53%
Max Revenue beat(2)3.04%
Revenue beat(4)4
Avg Revenue beat(4)1.7%
Min Revenue beat(4)1.03%
Max Revenue beat(4)3.04%
Revenue beat(8)5
Avg Revenue beat(8)-0.07%
Revenue beat(12)6
Avg Revenue beat(12)-1.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)28.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 54.78
Fwd PE 41.23
P/S 2.89
P/FCF 32.99
P/OCF 23.17
P/B 1.96
P/tB 2.96
EV/EBITDA 19.29
EPS(TTM)2.4
EY1.83%
EPS(NY)3.19
Fwd EY2.43%
FCF(TTM)3.99
FCFY3.03%
OCF(TTM)5.67
OCFY4.32%
SpS45.45
BVpS67.02
TBVpS44.45
PEG (NY)1.67
PEG (5Y)N/A
Graham Number60.1604 (-54.24%)
Profitability
Industry RankSector Rank
ROA -4.32%
ROE -5.17%
ROCE 4.2%
ROIC 3.19%
ROICexc 3.76%
ROICexgc 5.91%
OM 6.75%
PM (TTM) N/A
GM 31.67%
FCFM 8.77%
ROA(3y)0.39%
ROA(5y)3%
ROE(3y)0.47%
ROE(5y)4.2%
ROIC(3y)3.73%
ROIC(5y)4.21%
ROICexc(3y)4.22%
ROICexc(5y)4.88%
ROICexgc(3y)6.8%
ROICexgc(5y)8.21%
ROCE(3y)4.91%
ROCE(5y)5.54%
ROICexgc growth 3Y-5.88%
ROICexgc growth 5Y-11.98%
ROICexc growth 3Y-4.9%
ROICexc growth 5Y-10.83%
OM growth 3Y-3.47%
OM growth 5Y-8.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-2.72%
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.12
Debt/EBITDA 0.07
Cap/Depr 55.43%
Cap/Sales 3.71%
Interest Coverage 45.58
Cash Conversion 92.84%
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 2.97
Altman-Z 7.97
F-Score4
WACC9.93%
ROIC/WACC0.32
Cap/Depr(3y)93.51%
Cap/Depr(5y)139.88%
Cap/Sales(3y)5.58%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
EPS Next Y32.84%
EPS Next 2Y33.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-5.84%
Revenue growth 5Y0.2%
Sales Q2Q%4.78%
Revenue Next Year7.21%
Revenue Next 2Y6.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y-9.11%
EBIT growth 5Y-8.27%
EBIT Next Year123.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.14%
FCF growth 3Y77.69%
FCF growth 5Y-10.63%
OCF growth 1Y-20.38%
OCF growth 3Y-7.88%
OCF growth 5Y-9.33%

ROGERS CORP / ROG Fundamental Analysis 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 for ROG stock?

ChartMill assigns a valuation rating of 3 / 10 to ROGERS CORP (ROG). This can be considered as Overvalued.


What is the profitability of ROG stock?

ROGERS CORP (ROG) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ROGERS CORP?

The Earnings per Share (EPS) of ROGERS CORP (ROG) is expected to grow by 32.84% in the next year.