ROGERS CORP (ROG) Stock Fundamental Analysis
NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock
ROG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 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. While showing a medium growth rate, ROG is valued expensive at the moment.
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.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.23%, ROG is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.83%, ROG is in line with its industry, outperforming 55.37% of the companies in the same industry.
ROG has a Return On Invested Capital (4.14%) which is comparable to the rest of the industry.
ROG had an Average Return On Invested Capital over the past 3 years of 5.26%. This is below the industry average of 9.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 3.83% | ||
| ROIC | 4.14% |
ROA(3y)5.86%
ROA(5y)5.05%
ROE(3y)8.04%
ROE(5y)6.81%
ROIC(3y)5.26%
ROIC(5y)5.77%
1.3 Margins
ROG has a better Profit Margin (5.91%) than 73.55% of its industry peers.
In the last couple of years the Profit Margin of ROG has declined.
Looking at the Operating Margin, with a value of 8.85%, ROG is in the better half of the industry, outperforming 78.51% of the companies in the same industry.
ROG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.57%, ROG perfoms like the industry average, outperforming 54.55% of the companies in the same 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 | 8.85% | ||
| PM (TTM) | 5.91% | ||
| GM | 33.57% |
OM growth 3Y3.14%
OM growth 5Y-3.75%
PM growth 3Y0.01%
PM growth 5Y-8.98%
GM growth 3Y-2.39%
GM growth 5Y-0.89%
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 about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ROG has been increased compared to 5 years ago.
ROG has a better debt/assets ratio than last year.
2.2 Solvency
ROG has an Altman-Z score of 6.57. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.57, ROG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
ROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.57 |
ROIC/WACC0.4
WACC10.37%
2.3 Liquidity
A Current Ratio of 4.25 indicates that ROG has no problem at all paying its short term obligations.
The Current ratio of ROG (4.25) is better than 73.55% of its industry peers.
A Quick Ratio of 2.99 indicates that ROG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.99, ROG is in the better half of the industry, outperforming 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.25 | ||
| Quick Ratio | 2.99 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -32.46% in the last year.
ROG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.08% yearly.
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -9.17% in the last year.
Measured over the past years, ROG shows a small growth in Revenue. The Revenue has been growing by 0.66% on average per year.
EPS 1Y (TTM)-32.46%
EPS 3Y-9.38%
EPS 5Y-8.08%
EPS Q2Q%-20.97%
Revenue 1Y (TTM)-9.17%
Revenue growth 3Y4.21%
Revenue growth 5Y0.66%
Sales Q2Q%-8.23%
3.2 Future
The Earnings Per Share is expected to grow by 9.36% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y-28.12%
EPS Next 2Y-2.81%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue Next Year-10.17%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.91%
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.
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
The Price/Earnings ratio is 33.60, which means the current valuation is very expensive for ROG.
Compared to the rest of the industry, the Price/Earnings ratio of ROG is on the same level as its industry peers.
ROG is valuated rather expensively when we compare the Price/Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.82, the valuation of ROG can be described as expensive.
ROG's Price/Forward Earnings ratio is in line with the industry average.
ROG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 26.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than the industry average as 73.55% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 79.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 13.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.81%
EPS Next 3Y9.36%
5. Dividend
5.1 Amount
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROGERS CORP
NYSE:ROG (1/17/2025, 8:25:03 PM)
After market: 95.77 0 (0%)95.77
+0.09 (+0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners100.35%
Inst Owner Change-0.02%
Ins Owners0.34%
Ins Owner Change0.35%
Market Cap1.79B
Analysts80
Price Target127.5 (33.13%)
Short Float %3.39%
Short Ratio4.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)14.01%
Min EPS beat(2)13.86%
Max EPS beat(2)14.15%
EPS beat(4)3
Avg EPS beat(4)-2.04%
Min EPS beat(4)-40.59%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)5.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-1.88%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)0.61%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.6 | ||
| Fwd PE | 26.82 | ||
| P/S | 2.12 | ||
| P/FCF | 17.5 | ||
| P/OCF | 10.81 | ||
| P/B | 1.37 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)2.85
EY2.98%
EPS(NY)3.57
Fwd EY3.73%
FCF(TTM)5.47
FCFY5.71%
OCF(TTM)8.86
OCFY9.25%
SpS45.15
BVpS69.71
TBVpS43.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 3.83% | ||
| ROCE | 5.26% | ||
| ROIC | 4.14% | ||
| ROICexc | 4.61% | ||
| ROICexgc | 7.44% | ||
| OM | 8.85% | ||
| PM (TTM) | 5.91% | ||
| GM | 33.57% | ||
| FCFM | 12.12% |
ROA(3y)5.86%
ROA(5y)5.05%
ROE(3y)8.04%
ROE(5y)6.81%
ROIC(3y)5.26%
ROIC(5y)5.77%
ROICexc(3y)6.1%
ROICexc(5y)6.74%
ROICexgc(3y)10.44%
ROICexgc(5y)11.51%
ROCE(3y)6.69%
ROCE(5y)7.33%
ROICexcg growth 3Y-3.26%
ROICexcg growth 5Y-9.38%
ROICexc growth 3Y-2.04%
ROICexc growth 5Y-7.55%
OM growth 3Y3.14%
OM growth 5Y-3.75%
PM growth 3Y0.01%
PM growth 5Y-8.98%
GM growth 3Y-2.39%
GM growth 5Y-0.89%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 132.76% | ||
| Cap/Sales | 7.5% | ||
| Interest Coverage | 25.28 | ||
| Cash Conversion | 135.33% | ||
| Profit Quality | 205.03% | ||
| Current Ratio | 4.25 | ||
| Quick Ratio | 2.99 | ||
| Altman-Z | 6.57 |
F-Score6
WACC10.37%
ROIC/WACC0.4
Cap/Depr(3y)176.81%
Cap/Depr(5y)138.38%
Cap/Sales(3y)8.64%
Cap/Sales(5y)7.34%
Profit Quality(3y)63.85%
Profit Quality(5y)134.57%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.46%
EPS 3Y-9.38%
EPS 5Y-8.08%
EPS Q2Q%-20.97%
EPS Next Y-28.12%
EPS Next 2Y-2.81%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.17%
Revenue growth 3Y4.21%
Revenue growth 5Y0.66%
Sales Q2Q%-8.23%
Revenue Next Year-10.17%
Revenue Next 2Y-3.53%
Revenue Next 3Y0.91%
Revenue Next 5YN/A
EBIT growth 1Y-3.13%
EBIT growth 3Y7.49%
EBIT growth 5Y-3.12%
EBIT Next Year0.42%
EBIT Next 3Y10.21%
EBIT Next 5YN/A
FCF growth 1Y207.91%
FCF growth 3Y-15.81%
FCF growth 5YN/A
OCF growth 1Y723.02%
OCF growth 3Y-7.33%
OCF growth 5Y14.49%