ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Forecast & Analysis
Canada - TSX:RSI-DB-F - CA77519RAE23
100 CAD
+0.05 (+0.05%)
We assign a fundamental rating of 5 out of 10 to RSI-DB-F. RSI-DB-F was compared to 17 industry peers in the Food Products industry. RSI-DB-F has an average financial health and profitability rating. While showing a medium growth rate, RSI-DB-F is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year RSI-DB-F was profitable.
RSI-DB-F had a positive operating cash flow in the past year.
RSI-DB-F had positive earnings in 4 of the past 5 years.
In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.65%, RSI-DB-F belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
With an excellent Return On Equity value of 14.13%, RSI-DB-F belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
The Return On Invested Capital of RSI-DB-F (9.14%) is better than 82.35% of its industry peers.
RSI-DB-F had an Average Return On Invested Capital over the past 3 years of 8.63%. This 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
RSI-DB-F has a better Profit Margin (4.82%) than 88.24% of its industry peers.
In the last couple of years the Profit Margin of RSI-DB-F has declined.
RSI-DB-F has a Operating Margin of 8.26%. This is amongst the best in the industry. RSI-DB-F outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of RSI-DB-F has declined.
Looking at the Gross Margin, with a value of 14.41%, RSI-DB-F is doing worse than 70.59% of the companies in the same industry.
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
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.
RSI-DB-F has more shares outstanding than it did 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 13.15. This indicates that RSI-DB-F is financially healthy and has little risk of 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.
Looking at the Current ratio, with a value of 1.77, RSI-DB-F belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that RSI-DB-F may have some problems paying its short term obligations.
The Quick ratio of RSI-DB-F (0.62) is better than 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.
RSI-DB-F shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
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
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
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 25.89, RSI-DB-F is valued quite expensively.
Based on the Price/Forward Earnings ratio of 173.70, the valuation of RSI-DB-F can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI-DB-F is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RSI-DB-F to the average of the S&P500 Index (34.59), we can say RSI-DB-F is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 173.7 |
4.2 Price Multiples
70.59% of the companies in the same industry are cheaper than RSI-DB-F, based on the Enterprise Value to EBITDA ratio.
| 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.
RSI-DB-F has a very decent profitability rating, which 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
RSI-DB-F has a Yearly Dividend Yield of 6.36%, which is a nice return.
Compared to an average industry Dividend Yield of 3.96, 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 2.42, 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
RSI-DB-F pays out 73.95% of its income as dividend. 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.