ROGERS SUGAR INC(TSX:RSI-DB-F) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RSI-DB-F scores 4 out of 10 in our fundamental rating. RSI-DB-F was compared to 16 industry peers in the Food Products industry. While RSI-DB-F belongs to the best of the industry regarding profitability, there are concerns on its financial health. RSI-DB-F is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

RSI-DB-F had positive earnings in the past year.

In the past year RSI-DB-F had a positive cash flow from operations.

Of the past 5 years RSI-DB-F 4 years were profitable.

Each year in the past 5 years RSI-DB-F had a positive operating cash flow.

1.2 Ratios

The Return On Assets of RSI-DB-F (4.88%) is better than 81.25% of its industry peers.

The Return On Equity of RSI-DB-F (12.95%) is better than 87.50% of its industry peers.

RSI-DB-F has a better Return On Invested Capital (9.15%) than 87.50% of its industry peers.

The Average Return On Invested Capital over the past 3 years for RSI-DB-F is above the industry average of 6.57%.

The 3 year average ROIC (8.63%) for RSI-DB-F is below the current ROIC(9.15%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	4.88%
ROE	12.95%
ROIC	9.15%

ROA(3y)2.87%

ROA(5y)3.63%

ROE(3y)7.97%

ROE(5y)10.38%

ROIC(3y)8.63%

ROIC(5y)8.28%

1.3 Margins

RSI-DB-F has a Profit Margin of 4.40%. This is amongst the best in the industry. RSI-DB-F outperforms 87.50% of its industry peers.

RSI-DB-F's Profit Margin has declined in the last couple of years.

The Operating Margin of RSI-DB-F (7.75%) is better than 93.75% of its industry peers.

In the last couple of years the Operating Margin of RSI-DB-F has declined.

The Gross Margin of RSI-DB-F (14.05%) is worse than 81.25% of its industry peers.

RSI-DB-F's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	7.75%
PM (TTM)	4.4%
GM	14.05%

OM growth 3Y-5.84%

OM growth 5Y-3.29%

PM growth 3Y-6.37%

PM growth 5YN/A

GM growth 3Y-2.97%

GM growth 5Y-1.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RSI-DB-F has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

RSI-DB-F has more shares outstanding than it did 1 year ago.

The number of shares outstanding for RSI-DB-F has been increased compared to 5 years ago.

Compared to 1 year ago, RSI-DB-F has an improved debt to assets ratio.

2.2 Solvency

RSI-DB-F has an Altman-Z score of 12.18. This indicates that RSI-DB-F is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 12.18, RSI-DB-F belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

RSI-DB-F has a Debt/Equity ratio of 0.67. This is a neutral value indicating RSI-DB-F is somewhat dependend on debt financing.

RSI-DB-F has a better Debt to Equity ratio (0.67) than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	12.18

ROIC/WACC1.2

WACC7.65%

2.3 Liquidity

A Current Ratio of 1.39 indicates that RSI-DB-F should not have too much problems paying its short term obligations.

RSI-DB-F has a worse Current ratio (1.39) than 62.50% of its industry peers.

A Quick Ratio of 0.43 indicates that RSI-DB-F may have some problems paying its short term obligations.

With a Quick ratio value of 0.43, RSI-DB-F is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.39
Quick Ratio	0.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.23% over the past year.

The Earnings Per Share has been growing by 10.49% on average over the past years. This is quite good.

Looking at the last year, RSI-DB-F shows a quite strong growth in Revenue. The Revenue has grown by 11.87% in the last year.

The Revenue has been growing by 9.17% on average over the past years. This is quite good.

EPS 1Y (TTM)30.23%

EPS 3Y21.79%

EPS 5Y10.49%

EPS Q2Q%-1.32%

Revenue 1Y (TTM)11.87%

Revenue growth 3Y11.28%

Revenue growth 5Y9.17%

Sales Q2Q%11.94%

3.2 Future

The Earnings Per Share is expected to grow by 3.79% on average over the next years.

The Revenue is expected to grow by 3.79% on average over the next years.

EPS Next Y2.2%

EPS Next 2Y2.57%

EPS Next 3Y3.79%

EPS Next 5YN/A

Revenue Next Year6.93%

Revenue Next 2Y3.29%

Revenue Next 3Y3.79%

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 decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 178.59, which means the current valuation is very expensive for RSI-DB-F.

Based on the Price/Earnings ratio, RSI-DB-F is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Earnings ratio of 29.62, RSI-DB-F is valued quite expensively.

The Price/Forward Earnings ratio is 169.75, which means the current valuation is very expensive for RSI-DB-F.

Based on the Price/Forward Earnings ratio, RSI-DB-F is valued a bit more expensive than 68.75% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of RSI-DB-F to the average of the S&P500 Index (22.70), we can say RSI-DB-F is valued expensively.

		Industry Rank	Sector Rank
PE	178.59
Fwd PE	169.75

4.2 Price Multiples

RSI-DB-F's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RSI-DB-F is more expensive than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	103.74

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSI-DB-F does not grow enough to justify the current Price/Earnings ratio.

The decent profitability rating of RSI-DB-F may justify a higher PE ratio.

PEG (NY)81.07

PEG (5Y)17.02

EPS Next 2Y2.57%

EPS Next 3Y3.79%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.45%, RSI-DB-F is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.45, RSI-DB-F pays a better dividend. On top of this RSI-DB-F pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.27, RSI-DB-F pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.45%

5.2 History

The dividend of RSI-DB-F decreases each year by -0.01%.

RSI-DB-F is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)-0.01%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

RSI-DB-F pays out 79.01% of its income as dividend. This is not a sustainable payout ratio.

DP79.01%

EPS Next 2Y2.57%

EPS Next 3Y3.79%

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ROGERS SUGAR INC

TSX:RSI-DB-F (2/21/2025, 7:00:00 PM)

100.01

+0.01 (+0.01%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-06 2025-02-06

Earnings (Next)05-07 2025-05-07

Inst Owners14.49%

Inst Owner ChangeN/A

Ins Owners0.86%

Ins Owner ChangeN/A

Market Cap12.81B

Analysts73.33

Price Target120.55 (20.54%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.45%

Yearly Dividend0.36

Dividend Growth(5Y)-0.01%

DP79.01%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)6.74%

Min Revenue beat(2)5.26%

Max Revenue beat(2)8.21%

Revenue beat(4)2

Avg Revenue beat(4)1.11%

Min Revenue beat(4)-7.12%

Max Revenue beat(4)8.21%

Revenue beat(8)4

Avg Revenue beat(8)-0.26%

Revenue beat(12)8

Avg Revenue beat(12)1.24%

Revenue beat(16)8

Avg Revenue beat(16)-0.12%

PT rev (1m)2.99%

PT rev (3m)1.74%

EPS NQ rev (1m)19.44%

EPS NQ rev (3m)30.3%

EPS NY rev (1m)10.57%

EPS NY rev (3m)10.57%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)2.45%

Revenue NY rev (3m)5.97%

Valuation

		Industry Rank	Sector Rank
PE	178.59
Fwd PE	169.75
P/S	10.12
P/FCF	N/A
P/OCF	799.37
P/B	29.78
P/tB	70.97
EV/EBITDA	103.74

EPS(TTM)0.56

EY0.56%

EPS(NY)0.59

Fwd EY0.59%

FCF(TTM)-0.44

FCFYN/A

OCF(TTM)0.13

OCFY0.13%

SpS9.89

BVpS3.36

TBVpS1.41

PEG (NY)81.07

PEG (5Y)17.02

Profitability

		Industry Rank	Sector Rank
ROA	4.88%
ROE	12.95%
ROCE	12.47%
ROIC	9.15%
ROICexc	9.36%
ROICexgc	13.86%
OM	7.75%
PM (TTM)	4.4%
GM	14.05%
FCFM	N/A

ROA(3y)2.87%

ROA(5y)3.63%

ROE(3y)7.97%

ROE(5y)10.38%

ROIC(3y)8.63%

ROIC(5y)8.28%

ROICexc(3y)8.72%

ROICexc(5y)8.37%

ROICexgc(3y)13.5%

ROICexgc(5y)13.7%

ROCE(3y)11.76%

ROCE(5y)11.29%

ROICexcg growth 3Y2.76%

ROICexcg growth 5Y2.11%

ROICexc growth 3Y6.5%

ROICexc growth 5Y5.55%

OM growth 3Y-5.84%

OM growth 5Y-3.29%

PM growth 3Y-6.37%

PM growth 5YN/A

GM growth 3Y-2.97%

GM growth 5Y-1.55%

F-Score3

Asset Turnover1.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	2.27
Cap/Depr	245.76%
Cap/Sales	5.73%
Interest Coverage	6.16
Cash Conversion	12.55%
Profit Quality	N/A
Current Ratio	1.39
Quick Ratio	0.43
Altman-Z	12.18

F-Score3

WACC7.65%

ROIC/WACC1.2

Cap/Depr(3y)151.49%

Cap/Depr(5y)132.75%

Cap/Sales(3y)3.64%

Cap/Sales(5y)3.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)30.23%

EPS 3Y21.79%

EPS 5Y10.49%

EPS Q2Q%-1.32%

EPS Next Y2.2%

EPS Next 2Y2.57%

EPS Next 3Y3.79%

EPS Next 5YN/A

Revenue 1Y (TTM)11.87%

Revenue growth 3Y11.28%

Revenue growth 5Y9.17%

Sales Q2Q%11.94%

Revenue Next Year6.93%

Revenue Next 2Y3.29%

Revenue Next 3Y3.79%

Revenue Next 5YN/A

EBIT growth 1Y3.48%

EBIT growth 3Y4.78%

EBIT growth 5Y5.58%

EBIT Next Year29.94%

EBIT Next 3Y15.48%

EBIT Next 5YN/A

FCF growth 1Y-377.84%

FCF growth 3Y-36.63%

FCF growth 5Y-13.83%

OCF growth 1Y-66.63%

OCF growth 3Y0.51%

OCF growth 5Y7.39%

ROGERS SUGAR INC (RSI-DB-F.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens