ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to RSI. RSI was compared to 20 industry peers in the Food Products industry. RSI scores excellent on profitability, but there are concerns on its financial health. RSI has a correct valuation and a medium growth rate. Finally RSI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
RSI had a positive operating cash flow in the past year.
Of the past 5 years RSI 4 years were profitable.
In the past 5 years RSI always reported a positive cash flow from operatings.
1.2 Ratios
RSI's Return On Assets of 4.88% is amongst the best of the industry. RSI outperforms 85.00% of its industry peers.
With an excellent Return On Equity value of 12.95%, RSI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of RSI (9.15%) is better than 95.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSI is above the industry average of 6.49%.
The last Return On Invested Capital (9.15%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 12.95% | ||
| ROIC | 9.15% |
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 4.40%, RSI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RSI has declined.
RSI's Operating Margin of 7.75% is amongst the best of the industry. RSI outperforms 100.00% of its industry peers.
RSI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.05%, RSI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
RSI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.75% | ||
| PM (TTM) | 4.4% | ||
| GM | 14.05% |
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 is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
RSI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RSI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RSI (1.98) is comparable to the rest of the industry.
RSI has a Debt/Equity ratio of 0.67. This is a neutral value indicating RSI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.67, RSI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC1.54
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.39 indicates that RSI should not have too much problems paying its short term obligations.
RSI has a Current ratio (1.39) which is comparable to the rest of the industry.
A Quick Ratio of 0.43 indicates that RSI may have some problems paying its short term obligations.
With a Quick ratio value of 0.43, RSI perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.50%, which is quite impressive.
RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
RSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.87%.
The Revenue has been growing by 9.17% on average over the past years. This is quite good.
EPS 1Y (TTM)47.5%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%25%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%11.94%
3.2 Future
Based on estimates for the next years, RSI 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 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
RSI is valuated reasonably with a Price/Earnings ratio of 9.47.
Based on the Price/Earnings ratio, RSI is valued cheaper than 95.00% of the companies in the same industry.
RSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
RSI is valuated reasonably with a Price/Forward Earnings ratio of 9.71.
Based on the Price/Forward Earnings ratio, RSI is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. RSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
RSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RSI is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)6.53
PEG (5Y)0.9
EPS Next 2Y1.39%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.43%, RSI is a good candidate for dividend investing.
RSI's Dividend Yield is rather good when compared to the industry average which is at 4.33. RSI pays more dividend than 95.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
5.2 History
The dividend of RSI decreases each year by -0.01%.
RSI has paid a dividend for at least 10 years, which is a reliable track record.
RSI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years12
5.3 Sustainability
79.01% of the earnings are spent on dividend by RSI. This is not a sustainable payout ratio.
DP79.01%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
TSX:RSI (4/25/2025, 7:00:00 PM)
5.59
-0.01 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners14.49%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap715.91M
Analysts73.33
Price Target6.73 (20.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP79.01%
Div Incr Years0
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.11%
Min EPS beat(2)-5.21%
Max EPS beat(2)9.43%
EPS beat(4)3
Avg EPS beat(4)20.45%
Min EPS beat(4)-5.21%
Max EPS beat(4)53.02%
EPS beat(8)4
Avg EPS beat(8)5.85%
EPS beat(12)6
Avg EPS beat(12)5.95%
EPS beat(16)6
Avg EPS beat(16)-3.36%
Revenue beat(2)2
Avg Revenue beat(2)6.74%
Min Revenue beat(2)5.26%
Max Revenue beat(2)8.21%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-7.12%
Max Revenue beat(4)8.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)8
Avg Revenue beat(12)1.24%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)0%
PT rev (3m)-2.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.23%
EPS NY rev (1m)0%
EPS NY rev (3m)9.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 44.68 | ||
| P/B | 1.66 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)0.59
EY10.55%
EPS(NY)0.58
Fwd EY10.3%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.13
OCFY2.24%
SpS9.89
BVpS3.36
TBVpS1.41
PEG (NY)6.53
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.88% | ||
| ROE | 12.95% | ||
| ROCE | 12.47% | ||
| ROIC | 9.15% | ||
| ROICexc | 9.36% | ||
| ROICexgc | 13.86% | ||
| OM | 7.75% | ||
| PM (TTM) | 4.4% | ||
| GM | 14.05% | ||
| 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%
ROICexcg growth 3Y2.76%
ROICexcg 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-Score3
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 245.76% | ||
| Cap/Sales | 5.73% | ||
| Interest Coverage | 6.16 | ||
| Cash Conversion | 12.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.98 |
F-Score3
WACC5.95%
ROIC/WACC1.54
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)47.5%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%25%
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.87%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%11.94%
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y3.48%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year36.81%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y-377.84%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y-66.63%
OCF growth 3Y0.51%
OCF growth 5Y7.39%