ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Forecast & Analysis
Canada - TSX:RSI-DB-F - CA77519RAE23
100 CAD
+0.05 (+0.05%)
RSI-DB-F gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 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
In the past year RSI-DB-F was profitable.
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.
In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
1.2 Ratios
RSI-DB-F has a better Return On Assets (5.65%) than 82.35% of its industry peers.
RSI-DB-F's Return On Equity of 14.13% is amongst the best of the industry. RSI-DB-F outperforms 88.24% of its industry peers.
RSI-DB-F's Return On Invested Capital of 9.14% is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSI-DB-F is significantly below the industry average of 94.60%.
The 3 year average ROIC (8.63%) for RSI-DB-F is below the current ROIC(9.14%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 4.82%, RSI-DB-F belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
RSI-DB-F's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.26%, RSI-DB-F belongs to the top 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.
RSI-DB-F has a Gross Margin of 14.41%. This is in the lower half of the industry: RSI-DB-F underperforms 70.59% of its industry peers.
RSI-DB-F's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for RSI-DB-F has been increased compared to 1 year ago.
The number of shares outstanding for RSI-DB-F has been increased compared to 5 years ago.
RSI-DB-F has a better debt/assets ratio than last year.
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.
The Altman-Z score of RSI-DB-F (13.15) is better than 94.12% of its industry peers.
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 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.
With an excellent Current ratio value of 1.77, RSI-DB-F belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
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
The Earnings Per Share has grown by an nice 14.58% over the past year.
The Earnings Per Share has been growing by 10.49% on average over the past years. This is quite good.
RSI-DB-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 181.82 indicates a quite expensive valuation of RSI-DB-F.
Based on the Price/Earnings ratio, RSI-DB-F is valued a bit more expensive than 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, RSI-DB-F is valued quite expensively.
The Price/Forward Earnings ratio is 173.70, which means the current valuation is very expensive for RSI-DB-F.
RSI-DB-F's Price/Forward Earnings ratio is in line with the industry average.
RSI-DB-F is valuated expensively when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| 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 an expensive valuation of the company.
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 3.92. 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 2.36, RSI-DB-F pays a better dividend.
| 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 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%
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)
Earnings (Next)
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 stock price of ROGERS SUGAR INC today?
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.