ROGERS CORP (ROG) Stock Fundamental Analysis
NYSE:ROG • US7751331015
107.83 USD
-0.5 (-0.46%)
At close: Feb 27, 2026
107.83 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Taking everything into account, ROG scores 4 out of 10 in our fundamental rating. ROG was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for ROG as it has an excellent financial health rating, but there are worries on the profitability. 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.
- In the past year ROG had a positive cash flow from operations.
- ROG had positive earnings in 4 of the past 5 years.
- Of the past 5 years ROG 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ROG (-4.63%) is comparable to the rest of the industry.
- ROG's Return On Equity of -5.56% is in line compared to the rest of the industry. ROG outperforms 41.94% of its industry peers.
- ROG has a Return On Invested Capital (2.32%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ROG is significantly below the industry average of 8.85%.
| 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.
- ROG's Operating Margin of 5.08% is fine compared to the rest of the industry. ROG outperforms 63.71% of its industry peers.
- In the last couple of years the Operating Margin of ROG has declined.
- ROG has a Gross Margin (31.82%) which 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROG is destroying value.
- ROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.82 indicates that ROG is not in any danger for bankruptcy at the moment.
- ROG has a better Altman-Z score (6.82) than 81.45% of its industry peers.
- ROG has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.19, ROG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
- ROG has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.82 |
ROIC/WACC0.26
WACC9.09%
2.3 Liquidity
- ROG has a Current Ratio of 3.88. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 3.88, ROG is doing good in the industry, outperforming 75.81% of the companies in the same industry.
- A Quick Ratio of 2.79 indicates that ROG has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.79, ROG is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
| 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 -11.44%.
- Measured over the past years, ROG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.93% on average per year.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.78%
3.2 Future
- ROG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.68% yearly.
- The Revenue is expected to grow by 7.97% on average over the next years.
EPS Next Y31.72%
EPS Next 2Y34.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y7.97%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- ROG is valuated quite expensively with a Price/Earnings ratio of 44.93.
- ROG's Price/Earnings is on the same level as the industry average.
- ROG is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 34.11 indicates a quite expensive valuation of ROG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ROG is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. ROG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.93 | ||
| Fwd PE | 34.11 |
4.2 Price Multiples
- ROG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROG is cheaper than 70.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than 63.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.08 | ||
| EV/EBITDA | 19.04 |
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 34.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y34.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
107.83
-0.5 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)04-27 2026-04-27
Inst Owners107.1%
Inst Owner Change0.45%
Ins Owners1%
Ins Owner Change0.57%
Market Cap1.94B
Revenue(TTM)N/A
Net Income(TTM)-66.90M
Analysts80
Price Target126.82 (17.61%)
Short Float %3.46%
Short Ratio4.19
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)28.62%
PT rev (3m)30.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)14.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.93 | ||
| Fwd PE | 34.11 | ||
| P/S | 2.42 | ||
| P/FCF | 41.08 | ||
| P/OCF | 22.03 | ||
| P/B | 1.61 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 19.04 |
EPS(TTM)2.4
EY2.23%
EPS(NY)3.16
Fwd EY2.93%
FCF(TTM)2.63
FCFY2.43%
OCF(TTM)4.89
OCFY4.54%
SpS44.58
BVpS66.89
TBVpS44.33
PEG (NY)1.42
PEG (5Y)N/A
Graham Number60.1
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 | 6.82 |
F-Score4
WACC9.09%
ROIC/WACC0.26
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)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
EPS Next Y31.72%
EPS Next 2Y34.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.78%
Revenue Next Year7.31%
Revenue Next 2Y7.97%
Revenue Next 3YN/A
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 3Y44.08%
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 3 / 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 3 / 10.
Can you provide the PE and PB ratios for ROG stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 44.93 and the Price/Book (PB) ratio is 1.61.
How financially healthy is ROGERS CORP?
The financial health rating of ROGERS CORP (ROG) is 7 / 10.