ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
91.57 USD
-1.98 (-2.12%)
91.5 USD
-0.07 (-0.08%)
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. While ROG has a great health rating, its profitability is only average at the moment. 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.
ROG had a positive operating cash flow in the past year.
In the past 5 years ROG has always been profitable.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.63%, ROG is doing worse than 61.29% of the companies in the same industry.
ROG has a Return On Equity (-5.56%) which is comparable to the rest of the industry.
ROG's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. ROG outperforms 53.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ROG is significantly below the industry average of 9.00%.
| 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 62.90% of the companies in the same industry.
ROG's Operating Margin has declined in the last couple of years.
The Gross Margin of ROG (31.82%) 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROG is destroying value.
The number of shares outstanding for ROG has been reduced compared to 1 year ago.
Compared to 5 years ago, ROG has less shares outstanding
ROG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.10 indicates that ROG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.10, ROG is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
The Debt to FCF ratio of ROG is 0.19, which is an excellent value as it means it would take ROG, only 0.19 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.19, ROG belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
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 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.1 |
ROIC/WACC0.24
WACC9.5%
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.
ROG's Current ratio of 3.88 is fine compared to the rest of the industry. ROG outperforms 71.77% of its industry peers.
ROG has a Quick Ratio of 2.79. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ROG (2.79) is better than 67.74% of its industry peers.
| 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 -30.88%.
ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.09% yearly.
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last 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
ROG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.11% yearly.
ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y-21.49%
EPS Next 2Y8.01%
EPS Next 3Y17.11%
EPS Next 5YN/A
Revenue Next Year-2.85%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
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 46.48, which means the current valuation is very expensive for ROG.
The rest of the industry has a similar Price/Earnings ratio as ROG.
ROG is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.97, ROG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROG is on the same level as its industry peers.
ROG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.48 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
ROG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROG is cheaper than 70.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.88 | ||
| EV/EBITDA | 15.91 |
4.3 Compensation for Growth
ROG's earnings are expected to grow with 17.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y17.11%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.57
-1.98 (-2.12%)
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 Cap1.65B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target98.6 (7.68%)
Short Float %4.41%
Short Ratio4.63
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)1.75%
PT rev (3m)20.83%
EPS NQ rev (1m)36.36%
EPS NQ rev (3m)31.87%
EPS NY rev (1m)14.18%
EPS NY rev (3m)19.36%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.48 | ||
| Fwd PE | 28.97 | ||
| P/S | 2.05 | ||
| P/FCF | 34.88 | ||
| P/OCF | 18.71 | ||
| P/B | 1.37 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)1.97
EY2.15%
EPS(NY)3.16
Fwd EY3.45%
FCF(TTM)2.63
FCFY2.87%
OCF(TTM)4.89
OCFY5.34%
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 | 6.1 |
F-Score4
WACC9.5%
ROIC/WACC0.24
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-21.49%
EPS Next 2Y8.01%
EPS Next 3Y17.11%
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-2.85%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
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 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.
What is the valuation status of ROGERS CORP (ROG) stock?
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.
Can you provide the PE and PB ratios for ROG stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 46.48 and the Price/Book (PB) ratio is 1.37.
How financially healthy is ROGERS CORP?
The financial health rating of ROGERS CORP (ROG) is 8 / 10.