ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:RSI-DB-F - CA77519RAE23
100 CAD
+0.05 (+0.05%)
Taking everything into account, RSI-DB-F scores 5 out of 10 in our fundamental rating. RSI-DB-F was compared to 18 industry peers in the Food Products industry. RSI-DB-F has only an average score on both its financial health and profitability. RSI-DB-F is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- RSI-DB-F had positive earnings in the past year.
- RSI-DB-F had a positive operating cash flow in the past year.
- Of the past 5 years RSI-DB-F 4 years were profitable.
- In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of RSI-DB-F (5.65%) is better than 82.35% of its industry peers.
- RSI-DB-F has a better Return On Equity (14.13%) than 88.24% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.14%, RSI-DB-F belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RSI-DB-F is significantly below the industry average of 105.30%.
- The last Return On Invested Capital (9.14%) for RSI-DB-F is above the 3 year average (8.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 14.13% | ||
| ROIC | 9.14% |
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
- The Profit Margin of RSI-DB-F (4.82%) is better than 88.24% of its industry peers.
- RSI-DB-F's Profit Margin has declined in the last couple of years.
- RSI-DB-F has a better Operating Margin (8.26%) than 88.24% 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 (14.41%) is worse than 70.59% of its industry peers.
- In the last couple of years the Gross Margin of RSI-DB-F has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 4.82% | ||
| GM | 14.41% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI-DB-F 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
- An Altman-Z score of 13.15 indicates that RSI-DB-F is not in any danger for bankruptcy at the moment.
- RSI-DB-F has a Altman-Z score of 13.15. This is amongst the best in the industry. RSI-DB-F outperforms 94.12% of its industry peers.
- A Debt/Equity ratio of 0.78 indicates that RSI-DB-F is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.78, RSI-DB-F is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.15 |
ROIC/WACC1.19
WACC7.71%
2.3 Liquidity
- A Current Ratio of 1.77 indicates that RSI-DB-F should not have too much problems paying its short term obligations.
- The Current ratio of RSI-DB-F (1.77) is better than 82.35% of its industry peers.
- RSI-DB-F has a Quick Ratio of 1.77. This is a bad value and indicates that RSI-DB-F is not financially healthy enough and could expect problems in meeting its short term obligations.
- RSI-DB-F's Quick ratio of 0.62 is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- RSI-DB-F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
- 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 11.35% 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)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%
3.2 Future
- The Earnings Per Share is expected to grow by 3.79% on average over the next years.
- Based on estimates for the next years, RSI-DB-F will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y3.33%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 181.82, RSI-DB-F can be considered very expensive at the moment.
- RSI-DB-F's Price/Earnings ratio is a bit more expensive when compared to the industry. RSI-DB-F is more expensive than 64.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RSI-DB-F to the average of the S&P500 Index (27.33), we can say RSI-DB-F is valued expensively.
- RSI-DB-F is valuated quite expensively with a Price/Forward Earnings ratio of 173.70.
- The rest of the industry has a similar Price/Forward Earnings ratio as RSI-DB-F.
- When comparing the Price/Forward Earnings ratio of RSI-DB-F to the average of the S&P500 Index (24.12), we can say RSI-DB-F is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 173.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI-DB-F is valued a bit more expensive than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 96.98 |
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)125.31
PEG (5Y)17.32
EPS Next 2Y1.39%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.36%, RSI-DB-F is a good candidate for dividend investing.
- RSI-DB-F's Dividend Yield is rather good when compared to the industry average which is at 1.86. RSI-DB-F pays more dividend than 100.00% of the companies in the same industry.
- RSI-DB-F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
- The dividend of RSI-DB-F decreases each year by -0.01%.
- RSI-DB-F does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 73.95% of the earnings are spent on dividend by RSI-DB-F. This is not a sustainable payout ratio.
DP73.95%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
TSX:RSI-DB-F (6/25/2025, 7:00:00 PM)
100
+0.05 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners15.13%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap12.81B
Revenue(TTM)1.29B
Net Income(TTM)62.29M
Analysts73.33
Price Target118.47 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP73.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.72%
Min EPS beat(2)-12.24%
Max EPS beat(2)-5.21%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-12.24%
Max EPS beat(4)24.56%
EPS beat(8)4
Avg EPS beat(8)5.09%
EPS beat(12)6
Avg EPS beat(12)5.45%
EPS beat(16)6
Avg EPS beat(16)-2.69%
Revenue beat(2)1
Avg Revenue beat(2)2.58%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)5.26%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)8.21%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)-1.3%
PT rev (3m)-5.5%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 173.7 | ||
| P/S | 9.92 | ||
| P/FCF | N/A | ||
| P/OCF | 182.68 | ||
| P/B | 29.06 | ||
| P/tB | 66.68 | ||
| EV/EBITDA | 96.98 |
EPS(TTM)0.55
EY0.55%
EPS(NY)0.58
Fwd EY0.58%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.55
OCFY0.55%
SpS10.09
BVpS3.44
TBVpS1.5
PEG (NY)125.31
PEG (5Y)17.32
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 14.13% | ||
| ROCE | 12.46% | ||
| ROIC | 9.14% | ||
| ROICexc | 9.2% | ||
| ROICexgc | 13% | ||
| OM | 8.26% | ||
| PM (TTM) | 4.82% | ||
| GM | 14.41% | ||
| 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%
ROICexgc growth 3Y2.76%
ROICexgc 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-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 274.62% | ||
| Cap/Sales | 6.36% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 51.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 13.15 |
F-Score5
WACC7.71%
ROIC/WACC1.19
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)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y9.3%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year34.69%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y55.86%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y2292.76%
OCF growth 3Y0.51%
OCF growth 5Y7.39%
ROGERS SUGAR INC / RSI-DB-F.CA FAQ
What does RSI-DB-F do?
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar and maple products. The company is headquartered in Vancouver, British Columbia and currently employs 956 full-time employees. The principal business activities of the Company are the refining, packaging and marketing of sugar, and the packaging, marketing and distribution of maple products. The Company’s segments include Sugar and Maple products. The principal business activity of the Sugar segment is the refining, packaging and marketing of sugar products. The Maple products segment processes pure maple syrup and related maple products. The firm operates through its wholly owned subsidiaries, Lantic Inc. (Lantic) and The Maple Treat Corporation (TMTC). Lantic products include granulated (regular and organic), brown, icing, liquid, cubed sugars and specialty syrups, as well as agave, organic coconut sugar, Nature’s Raw sugar, maple sugar and flakes and other dry blends. TMTC’s products include maple syrup and derived maple syrup products supplied under retail private label brands in approximately 50 countries and are sold under various brand names.
What is the current price of RSI-DB-F stock?
The current stock price of RSI-DB-F.CA is 100 CAD. The price increased by 0.05% in the last trading session.
How is the ChartMill rating for ROGERS SUGAR INC?
RSI-DB-F.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.