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ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Quote, News and Overview

TSX:RSI-DB-F - Toronto Stock Exchange - CA77519RAE23 - Currency: CAD

100  +0.05 (+0.05%)

Fundamental Rating

5

Overall RSI-DB-F gets a fundamental rating of 5 out of 10. We evaluated RSI-DB-F against 16 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year RSI-DB-F was profitable.
In the past year RSI-DB-F had a positive cash flow from operations.
RSI-DB-F had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RSI-DB-F had a positive operating cash flow.
RSI-DB-F.CA Yearly Net Income VS EBIT VS OCF VS FCFRSI-DB-F.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of RSI-DB-F (5.65%) is better than 82.35% of its industry peers.
Looking at the Return On Equity, with a value of 14.13%, RSI-DB-F belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.14%, RSI-DB-F belongs to the best 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 98.53%.
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 RankSector 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%
RSI-DB-F.CA Yearly ROA, ROE, ROICRSI-DB-F.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

RSI-DB-F's Profit Margin of 4.82% is amongst the best of the industry. RSI-DB-F outperforms 88.24% of its industry peers.
RSI-DB-F's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 8.26%, RSI-DB-F belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
RSI-DB-F's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.41%, RSI-DB-F is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
RSI-DB-F's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
RSI-DB-F.CA Yearly Profit, Operating, Gross MarginsRSI-DB-F.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

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.
Compared to 5 years ago, RSI-DB-F has more shares outstanding
Compared to 1 year ago, RSI-DB-F has an improved debt to assets ratio.
RSI-DB-F.CA Yearly Shares OutstandingRSI-DB-F.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RSI-DB-F.CA Yearly Total Debt VS Total AssetsRSI-DB-F.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

RSI-DB-F has an Altman-Z score of 13.15. This indicates that RSI-DB-F is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.15, RSI-DB-F belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that RSI-DB-F is somewhat dependend on debt financing.
RSI-DB-F has a Debt to Equity ratio of 0.78. This is in the better half of the industry: RSI-DB-F outperforms 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 13.15
ROIC/WACC1.19
WACC7.71%
RSI-DB-F.CA Yearly LT Debt VS Equity VS FCFRSI-DB-F.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

RSI-DB-F has a Current Ratio of 1.77. This is a normal value and indicates that RSI-DB-F is financially healthy and should not expect problems in meeting its short term obligations.
RSI-DB-F's Current ratio of 1.77 is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
A Quick Ratio of 0.62 indicates that RSI-DB-F may have some problems paying 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 RankSector Rank
Current Ratio 1.77
Quick Ratio 0.62
RSI-DB-F.CA Yearly Current Assets VS Current LiabilitesRSI-DB-F.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

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.
Measured over the past years, RSI-DB-F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
The Revenue has grown by 11.35% in the past year. This is quite good.
RSI-DB-F shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.17% yearly.
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

RSI-DB-F is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.79% yearly.
The Revenue is expected to grow by 3.79% on average over the next years.
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.
RSI-DB-F.CA Yearly Revenue VS EstimatesRSI-DB-F.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RSI-DB-F.CA Yearly EPS VS EstimatesRSI-DB-F.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

RSI-DB-F is valuated quite expensively with a Price/Earnings ratio of 181.82.
Based on the Price/Earnings ratio, RSI-DB-F is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of RSI-DB-F to the average of the S&P500 Index (27.30), we can say RSI-DB-F is valued expensively.
With a Price/Forward Earnings ratio of 173.70, RSI-DB-F can be considered very expensive at the moment.
RSI-DB-F's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RSI-DB-F is valued quite expensively.
Industry RankSector Rank
PE 181.82
Fwd PE 173.7
RSI-DB-F.CA Price Earnings VS Forward Price EarningsRSI-DB-F.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI-DB-F indicates a slightly more expensive valuation: RSI-DB-F is more expensive than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.98
RSI-DB-F.CA Per share dataRSI-DB-F.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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%

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4

5. Dividend

5.1 Amount

RSI-DB-F has a Yearly Dividend Yield of 6.36%, which is a nice return.
RSI-DB-F's Dividend Yield is rather good when compared to the industry average which is at 3.79. RSI-DB-F pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, RSI-DB-F pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

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

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%
RSI-DB-F.CA Yearly Income VS Free CF VS DividendRSI-DB-F.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
RSI-DB-F.CA Dividend Payout.RSI-DB-F.CA Dividend Payout, showing the Payout Ratio.RSI-DB-F.CA Dividend Payout.PayoutRetained Earnings

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ROGERS SUGAR INC

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
Analysts73.33
Price Target118.47 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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%
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-Score5
Asset Turnover1.17
Health
Industry RankSector 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%