ROGERS CORP (ROG) Stock Fundamental Analysis
USA - NYSE:ROG - US7751331015 - Common Stock
83.17 USD
+0.37 (+0.45%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ROG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROG does not seem to be growing, but still is valued expensively.
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.
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 -4.46%, ROG is doing worse than 62.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of -5.37%, ROG is in line with its industry, outperforming 44.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.21%, ROG is in line with its industry, outperforming 52.42% of the companies in the same 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 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROIC | 2.21% |
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.
The Operating Margin of ROG (4.88%) is better than 62.90% of its industry peers.
In the last couple of years the Operating Margin of ROG has declined.
With a Gross Margin value of 32.27%, ROG perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
ROG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% |
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.
ROG has less shares outstanding than it did 1 year ago.
ROG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ROG has been reduced compared to a year ago.
2.2 Solvency
ROG has an Altman-Z score of 5.69. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG has a Altman-Z score of 5.69. This is in the better half of the industry: ROG outperforms 72.58% 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 better Debt to FCF ratio (0.19) than 83.87% 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.
With a decent Debt to Equity ratio value of 0.01, ROG is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.69 |
ROIC/WACC0.24
WACC9.22%
2.3 Liquidity
ROG has a Current Ratio of 3.79. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.79, ROG is doing good in the industry, outperforming 71.77% of the companies in the same industry.
A Quick Ratio of 2.65 indicates that ROG has no problem at all paying its short term obligations.
ROG's Quick ratio of 2.65 is fine compared to the rest of the industry. ROG outperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 |
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.
The Revenue has decreased by -4.86% in the past year.
ROG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.57% yearly.
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 9.78% on average over the next years. This is quite good.
ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
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 42.22, which means the current valuation is very expensive for ROG.
ROG's Price/Earnings is on the same level as the industry average.
ROG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 30.67 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.
ROG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 30.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 72.58% of the companies listed in the same industry.
73.39% of the companies in the same industry are more expensive than ROG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.43 | ||
| EV/EBITDA | 14.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.03%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ROG (11/4/2025, 3:11:31 PM)
83.17
+0.37 (+0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners104.52%
Inst Owner Change-0.27%
Ins Owners1.02%
Ins Owner Change7.89%
Market Cap1.51B
Revenue(TTM)801.50M
Net Income(TTM)-64800000
Analysts80
Price Target81.6 (-1.89%)
Short Float %4.12%
Short Ratio4.22
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-13.57%
Min EPS beat(2)-32.67%
Max EPS beat(2)5.53%
EPS beat(4)3
Avg EPS beat(4)-2.07%
Min EPS beat(4)-32.67%
Max EPS beat(4)14.15%
EPS beat(8)6
Avg EPS beat(8)-2.81%
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)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)1.03%
Max Revenue beat(2)1.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-2.06%
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)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 30.67 | ||
| P/S | 1.89 | ||
| P/FCF | 29.43 | ||
| P/OCF | 14.85 | ||
| P/B | 1.25 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 14.85 |
EPS(TTM)1.97
EY2.37%
EPS(NY)2.71
Fwd EY3.26%
FCF(TTM)2.83
FCFY3.4%
OCF(TTM)5.6
OCFY6.74%
SpS43.92
BVpS66.59
TBVpS43.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROCE | 2.94% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 3.88% | ||
| OM | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% | ||
| FCFM | 6.43% |
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-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 96.18% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 111.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 5.69 |
F-Score3
WACC9.22%
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-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
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-52.97%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year90.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.83%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-36.03%
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 42.22 and the Price/Book (PB) ratio is 1.25.
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 -31.24% in the next year.