ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Forecast & Analysis
Canada - 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. 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.
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.
In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.65%, RSI-DB-F belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
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 has a better Return On Invested Capital (9.14%) 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
The Profit Margin of RSI-DB-F (4.82%) is better 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 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.
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
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.
Compared to 1 year ago, RSI-DB-F has more shares outstanding
Compared to 5 years ago, RSI-DB-F has more shares outstanding
The debt/assets ratio for RSI-DB-F has been reduced compared to a year ago.
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.
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.
RSI-DB-F has a Debt/Equity ratio of 0.78. This is a neutral value indicating RSI-DB-F is somewhat dependend on debt financing.
RSI-DB-F's Debt to Equity ratio of 0.78 is fine compared to the rest 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
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.
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.
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 has a Quick ratio of 0.62. This is amongst the best in 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.
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.
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
Based on estimates for the next years, RSI-DB-F will show a small growth in Earnings Per Share. The EPS will grow by 3.79% on average per year.
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
The Price/Earnings ratio is 181.82, which means the current valuation is very expensive for RSI-DB-F.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.03, RSI-DB-F is valued quite expensively.
A Price/Forward Earnings ratio of 173.70 indicates a quite expensive valuation of RSI-DB-F.
RSI-DB-F's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.27. RSI-DB-F is valued rather expensively when compared to this.
| 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 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
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 3.58. 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 2.38.
| 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
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.