ROGERS SUGAR INC (RSI-DB-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RSI-DB-F - CA77519RAE23
100 CAD
+0.05 (+0.05%)
Overall RSI-DB-F gets a fundamental rating of 5 out of 10. We evaluated RSI-DB-F against 20 industry peers in the Food Products industry. Both the profitability and the financial health of RSI-DB-F get a neutral evaluation. Nothing too spectacular is happening here. RSI-DB-F is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- RSI-DB-F had positive earnings in the past year.
- 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 has a better Return On Equity (14.13%) than 88.24% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.14%, RSI-DB-F belongs to the top 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 96.55%.
- 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 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
- With an excellent Profit Margin value of 4.82%, RSI-DB-F belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- In the last couple of years the Profit Margin of RSI-DB-F has declined.
- 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.
- The Gross Margin of RSI-DB-F (14.41%) is worse than 70.59% of its industry peers.
- 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
- 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.
- RSI-DB-F has more shares outstanding than it did 5 years ago.
- 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.
- RSI-DB-F's Altman-Z score of 13.15 is amongst the best of 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.
- The Debt to Equity ratio of RSI-DB-F (0.78) is better than 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.
- A Quick Ratio of 0.62 indicates that RSI-DB-F may have some problems paying its short term obligations.
- With an excellent Quick ratio value of 0.62, RSI-DB-F belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| 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.
- 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.
- RSI-DB-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
- 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.
- 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.
- 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 the industry average as 64.71% of the companies are valued more cheaply.
- RSI-DB-F's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.82.
- Based on the Price/Forward Earnings ratio of 173.70, the valuation of RSI-DB-F can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as RSI-DB-F.
- RSI-DB-F's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.95.
| 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.
- 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 1.68. 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 1.82.
| 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%
ROGERS SUGAR INC / RSI-DB-F.CA 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.