ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
93.87 USD
+0.22 (+0.23%)
93.87 USD
0 (0%)
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. 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.
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.
In the past 5 years ROG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ROG (-4.63%) is worse than 62.90% 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.
The Return On Invested Capital of ROG (2.32%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ROG is significantly below the industry average of 9.32%.
| 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.
Looking at the Operating Margin, with a value of 5.08%, ROG is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
ROG's Operating Margin has declined in the last couple of years.
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
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
The number of shares outstanding for ROG has been reduced 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 6.19. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG has a better Altman-Z score (6.19) than 79.84% 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.
ROG has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. ROG outperforms 85.48% 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.
The Debt to Equity ratio of ROG (0.01) is better than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.19 |
ROIC/WACC0.26
WACC8.92%
2.3 Liquidity
A Current Ratio of 3.88 indicates that ROG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.88, ROG is in the better half of the industry, outperforming 72.58% 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.
ROG has a better Quick ratio (2.79) than 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -30.88% in the last year.
Measured over the past years, ROG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.09% on average per year.
The Revenue has decreased by -4.86% in the past year.
The Revenue has been decreasing by -1.57% on average over the past years.
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 13.08% 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 5.91% on average per year.
EPS Next Y-26.02%
EPS Next 2Y2.06%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y1.33%
Revenue Next 3Y5.91%
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
The Price/Earnings ratio is 47.65, 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's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
Based on the Price/Forward Earnings ratio of 33.25, the valuation of ROG can be described as expensive.
ROG's Price/Forward Earnings is on the same level as the industry average.
ROG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.65 | ||
| Fwd PE | 33.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than 70.16% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 66.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.76 | ||
| EV/EBITDA | 16.31 |
4.3 Compensation for Growth
ROG's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.06%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
93.87
+0.22 (+0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.32%
Inst Owner Change2.96%
Ins Owners1%
Ins Owner Change3.36%
Market Cap1.69B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target98.6 (5.04%)
Short Float %4.01%
Short Ratio4.26
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)20.83%
PT rev (3m)20.83%
EPS NQ rev (1m)31.82%
EPS NQ rev (3m)27.47%
EPS NY rev (1m)7.59%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.65 | ||
| Fwd PE | 33.25 | ||
| P/S | 2.11 | ||
| P/FCF | 35.76 | ||
| P/OCF | 19.18 | ||
| P/B | 1.4 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 16.31 |
EPS(TTM)1.97
EY2.1%
EPS(NY)2.82
Fwd EY3.01%
FCF(TTM)2.63
FCFY2.8%
OCF(TTM)4.89
OCFY5.21%
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 | 6.19 |
F-Score4
WACC8.92%
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)-30.88%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-8.16%
EPS Next Y-26.02%
EPS Next 2Y2.06%
EPS Next 3Y13.08%
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-2.9%
Revenue Next 2Y1.33%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y-45.41%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year97.39%
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.
Can you provide the valuation status for ROGERS CORP?
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.
What are the PE and PB ratios of ROGERS CORP (ROG) stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 47.65 and the Price/Book (PB) ratio is 1.4.
What is the expected EPS growth for ROGERS CORP (ROG) stock?
The Earnings per Share (EPS) of ROGERS CORP (ROG) is expected to decline by -26.02% in the next year.