ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
87.87 USD
+1.42 (+1.64%)
87.87 USD
0 (0%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 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.
ROG had a positive operating cash flow in the past year.
In the past 5 years ROG has always been profitable.
ROG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROG has a worse Return On Assets (-4.63%) than 62.40% of its industry peers.
ROG has a Return On Equity (-5.56%) which is in line with its industry peers.
ROG has a Return On Invested Capital (2.32%) which 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 9.17%.
| 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.
ROG has a better Operating Margin (5.08%) than 64.00% of its industry peers.
In the last couple of years the Operating Margin of ROG has declined.
Looking at the Gross Margin, with a value of 31.82%, ROG is in line with its industry, outperforming 52.00% 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 | 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.
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.
Compared to 1 year ago, ROG has an improved debt to assets ratio.
2.2 Solvency
ROG has an Altman-Z score of 5.87. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG's Altman-Z score of 5.87 is fine compared to the rest of the industry. ROG outperforms 80.00% 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's Debt to FCF ratio of 0.19 is amongst the best of the industry. ROG outperforms 84.80% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
ROG has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ROG outperforms 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.87 |
ROIC/WACC0.26
WACC8.9%
2.3 Liquidity
A Current Ratio of 3.88 indicates that ROG has no problem at all paying its short term obligations.
The Current ratio of ROG (3.88) is better than 72.80% of its industry peers.
A Quick Ratio of 2.79 indicates that ROG has no problem at all paying its short term obligations.
ROG's Quick ratio of 2.79 is fine compared to the rest of the industry. ROG outperforms 69.60% 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.
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
ROG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.78% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 44.60, the valuation of ROG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ROG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (26.37), we can say ROG is valued expensively.
A Price/Forward Earnings ratio of 32.40 indicates a quite expensive valuation of ROG.
ROG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ROG to the average of the S&P500 Index (36.20), we can say ROG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 32.4 |
4.2 Price Multiples
70.40% 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 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.47 | ||
| EV/EBITDA | 14.93 |
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
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.87
+1.42 (+1.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners104.52%
Inst Owner Change2.96%
Ins Owners1.02%
Ins Owner Change3.41%
Market Cap1.58B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target96.9 (10.28%)
Short Float %3.83%
Short Ratio4.01
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)-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)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)4.53%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.6 | ||
| Fwd PE | 32.4 | ||
| P/S | 1.97 | ||
| P/FCF | 33.47 | ||
| P/OCF | 17.95 | ||
| P/B | 1.31 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 14.93 |
EPS(TTM)1.97
EY2.24%
EPS(NY)2.71
Fwd EY3.09%
FCF(TTM)2.63
FCFY2.99%
OCF(TTM)4.89
OCFY5.57%
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 | 5.87 |
F-Score4
WACC8.9%
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-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-45.41%
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-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 44.6 and the Price/Book (PB) ratio is 1.31.
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.