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ROGERS CORP (ROG) Stock Fundamental Analysis

NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock - Currency: USD

71  -2.44 (-3.32%)

After market: 71 0 (0%)

Fundamental Rating

5

Overall ROG gets a fundamental rating of 5 out of 10. We evaluated ROG against 125 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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 each of the past 5 years.
ROG had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

ROG has a Return On Assets (1.12%) which is in line with its industry peers.
ROG has a Return On Equity of 1.33%. This is comparable to the rest of the industry: ROG outperforms 55.20% of its industry peers.
ROG has a Return On Invested Capital (2.33%) which is comparable to the rest of the industry.
ROG had an Average Return On Invested Capital over the past 3 years of 3.84%. This is significantly below the industry average of 9.16%.
Industry RankSector Rank
ROA 1.12%
ROE 1.33%
ROIC 2.33%
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROG Yearly ROA, ROE, ROICROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

The Profit Margin of ROG (2.09%) is better than 61.60% of its industry peers.
In the last couple of years the Profit Margin of ROG has declined.
With a decent Operating Margin value of 5.31%, ROG is doing good in the industry, outperforming 69.60% of the companies in the same industry.
In the last couple of years the Operating Margin of ROG has declined.
With a Gross Margin value of 32.94%, ROG perfoms like the industry average, outperforming 52.80% 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 RankSector Rank
OM 5.31%
PM (TTM) 2.09%
GM 32.94%
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%
ROG Yearly Profit, Operating, Gross MarginsROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROG is destroying value.
The number of shares outstanding for ROG has been reduced compared to 1 year ago.
The number of shares outstanding for ROG has been reduced compared to 5 years ago.
The debt/assets ratio for ROG has been reduced compared to a year ago.
ROG Yearly Shares OutstandingROG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ROG Yearly Total Debt VS Total AssetsROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 5.31 indicates that ROG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROG (5.31) is better than 77.60% of its industry peers.
ROG has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.17, ROG belongs to the best of the industry, outperforming 85.60% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, ROG is in the better half of the industry, outperforming 63.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.17
Altman-Z 5.31
ROIC/WACC0.25
WACC9.4%
ROG Yearly LT Debt VS Equity VS FCFROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 3.94 indicates that ROG has no problem at all paying its short term obligations.
The Current ratio of ROG (3.94) is better than 75.20% of its industry peers.
A Quick Ratio of 2.82 indicates that ROG has no problem at all paying its short term obligations.
The Quick ratio of ROG (2.82) is better than 72.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 2.82
ROG Yearly Current Assets VS Current LiabilitesROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

ROG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.23%.
The earnings per share for ROG have been decreasing by -15.09% on average. This is quite bad
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -8.06% in the last year.
ROG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.57% yearly.
EPS 1Y (TTM)-31.23%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-53.45%
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-10.73%

3.2 Future

The Earnings Per Share is expected to grow by 8.69% on average over the next years. This is quite good.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y-18.38%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y1.56%
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.
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.
ROG Yearly Revenue VS EstimatesROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ROG Yearly EPS VS EstimatesROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.58, which means the current valuation is very expensive for ROG.
Compared to the rest of the industry, the Price/Earnings ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 61.60% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. ROG is around the same levels.
ROG is valuated rather expensively with a Price/Forward Earnings ratio of 22.18.
Based on the Price/Forward Earnings ratio, ROG is valued a bit cheaper than the industry average as 63.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ROG to the average of the S&P500 Index (21.74), we can say ROG is valued inline with the index average.
Industry RankSector Rank
PE 29.58
Fwd PE 22.18
ROG Price Earnings VS Forward Price EarningsROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

78.40% of the companies in the same industry are more expensive than ROG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than the industry average as 71.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.17
EV/EBITDA 12.27
ROG Per share dataROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ROG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ROGERS CORP

NYSE:ROG (7/7/2025, 8:04:00 PM)

After market: 71 0 (0%)

71

-2.44 (-3.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-24 2025-07-24/amc
Inst Owners97.47%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change10.72%
Market Cap1.31B
Analysts80
Price Target84.15 (18.52%)
Short Float %2.12%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)5.11%
Min EPS beat(2)4.7%
Max EPS beat(2)5.53%
EPS beat(4)4
Avg EPS beat(4)9.56%
Min EPS beat(4)4.7%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)1.7%
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)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.22%
Revenue beat(8)2
Avg Revenue beat(8)-2.84%
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)-1%
PT rev (3m)-21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.05%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.73%
Valuation
Industry RankSector Rank
PE 29.58
Fwd PE 22.18
P/S 1.63
P/FCF 24.17
P/OCF 11.88
P/B 1.04
P/tB 1.65
EV/EBITDA 12.27
EPS(TTM)2.4
EY3.38%
EPS(NY)3.2
Fwd EY4.51%
FCF(TTM)2.94
FCFY4.14%
OCF(TTM)5.98
OCFY8.42%
SpS43.59
BVpS68.59
TBVpS43.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 1.33%
ROCE 3.1%
ROIC 2.33%
ROICexc 2.67%
ROICexgc 4.39%
OM 5.31%
PM (TTM) 2.09%
GM 32.94%
FCFM 6.74%
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%
ROICexcg growth 3Y-28.34%
ROICexcg 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 Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.17
Debt/EBITDA 0.08
Cap/Depr 111.05%
Cap/Sales 6.97%
Interest Coverage 28.6
Cash Conversion 118.27%
Profit Quality 321.89%
Current Ratio 3.94
Quick Ratio 2.82
Altman-Z 5.31
F-Score4
WACC9.4%
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)-31.23%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-53.45%
EPS Next Y-18.38%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-10.73%
Revenue Next Year-4.82%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.58%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year102.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.76%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-23.67%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%