ROGERS SUGAR INC (RSI-DB-F.CA) Fundamental Analysis & Valuation

TSX:RSI-DB-F • CA77519RAE23

Current stock price

100 CAD
+0.05 (+0.05%)
Last:

This RSI-DB-F.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RSI-DB-F.CA Profitability Analysis

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • RSI-DB-F has a better Return On Assets (5.65%) than 82.35% of its industry peers.
  • RSI-DB-F has a Return On Equity of 14.13%. This is amongst the best in 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 89.90%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • RSI-DB-F has a better Profit Margin (4.82%) than 88.24% of its industry peers.
  • RSI-DB-F's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RSI-DB-F (8.26%) is better than 88.24% of its industry peers.
  • In the last couple of years the Operating Margin of RSI-DB-F has declined.
  • RSI-DB-F has a worse Gross Margin (14.41%) than 70.59% of its industry peers.
  • In the last couple of years the Gross Margin of RSI-DB-F has declined.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

2. RSI-DB-F.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI-DB-F is still creating some value.
  • The number of shares outstanding for RSI-DB-F has been increased compared to 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.
RSI-DB-F.CA Yearly Shares OutstandingRSI-DB-F.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • RSI-DB-F has a better Altman-Z score (13.15) than 94.12% of its industry peers.
  • 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 has a better Debt to Equity ratio (0.78) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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.
  • RSI-DB-F has a better Current ratio (1.77) than 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.
  • Looking at the Quick ratio, with a value of 0.62, RSI-DB-F belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RSI-DB-F.CA Growth Analysis

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.
  • 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.
  • 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.
RSI-DB-F.CA Yearly Revenue VS EstimatesRSI-DB-F.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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. RSI-DB-F.CA Valuation Analysis

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.
  • RSI-DB-F is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • 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.
  • When comparing the Price/Forward Earnings ratio of RSI-DB-F to the average of the S&P500 Index (23.84), we can say RSI-DB-F is valued 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

  • Based on the Enterprise Value to EBITDA ratio, RSI-DB-F is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
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 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%

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4

5. RSI-DB-F.CA Dividend Analysis

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 1.70, 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.
  • RSI-DB-F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 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%
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 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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RSI-DB-F.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 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
Graham NumberN/A
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%
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 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%

ROGERS SUGAR INC / RSI-DB-F.CA Fundamental Analysis FAQ

What is the fundamental rating for RSI-DB-F stock?

ChartMill assigns a fundamental rating of 5 / 10 to RSI-DB-F.CA.


What is the valuation status for RSI-DB-F stock?

ChartMill assigns a valuation rating of 1 / 10 to ROGERS SUGAR INC (RSI-DB-F.CA). This can be considered as Overvalued.


Can you provide the profitability details for ROGERS SUGAR INC?

ROGERS SUGAR INC (RSI-DB-F.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ROGERS SUGAR INC (RSI-DB-F.CA) stock?

The Price/Earnings (PE) ratio for ROGERS SUGAR INC (RSI-DB-F.CA) is 181.82 and the Price/Book (PB) ratio is 29.06.


Can you provide the financial health for RSI-DB-F stock?

The financial health rating of ROGERS SUGAR INC (RSI-DB-F.CA) is 5 / 10.