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 16 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.
RSI had positive earnings in 4 of the past 5 years.
RSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RSI has a better Return On Assets (4.88%) than 87.50% of its industry peers.
RSI's Return On Equity of 12.95% is amongst the best of the industry. RSI outperforms 93.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.15%, RSI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
RSI had an Average Return On Invested Capital over the past 3 years of 8.63%. This is above the industry average of 6.57%.
The 3 year average ROIC (8.63%) for RSI is below the current ROIC(9.15%), indicating increased profibility in the last year.
| 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
The Profit Margin of RSI (4.40%) is better than 93.75% of its industry peers.
In the last couple of years the Profit Margin of RSI has declined.
Looking at the Operating Margin, with a value of 7.75%, RSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RSI's Operating Margin has declined in the last couple of years.
The Gross Margin of RSI (14.05%) is worse than 75.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still 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.
Compared to 1 year ago, RSI has an improved debt to assets ratio.
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.
RSI's Altman-Z score of 1.98 is in line compared to the rest of the industry. RSI outperforms 43.75% of its industry peers.
RSI has a Debt/Equity ratio of 0.67. This is a neutral value indicating RSI is somewhat dependend on debt financing.
The Debt to Equity ratio of RSI (0.67) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC1.52
WACC6.04%
2.3 Liquidity
A Current Ratio of 1.39 indicates that RSI should not have too much problems paying its short term obligations.
The Current ratio of RSI (1.39) is comparable to the rest of the industry.
RSI has a Quick Ratio of 1.39. This is a bad value and indicates that RSI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RSI (0.43) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.23% over the past year.
Measured over the past years, RSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
Looking at the last year, RSI shows a quite strong growth in Revenue. The Revenue has grown by 11.87% in the last year.
Measured over the past years, RSI shows a quite strong growth in Revenue. The Revenue has been growing by 9.17% on average per year.
EPS 1Y (TTM)30.23%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-1.32%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%11.94%
3.2 Future
The Earnings Per Share is expected to grow by 3.79% on average over the next years.
RSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y2.2%
EPS Next 2Y2.57%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue Next Year6.93%
Revenue Next 2Y3.29%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.93, which indicates a very decent valuation of RSI.
Based on the Price/Earnings ratio, RSI is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.62, RSI is valued rather cheaply.
RSI is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
93.75% of the companies in the same industry are more expensive than RSI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (22.70), we can say RSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.96 |
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.
RSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.51
PEG (5Y)0.95
EPS Next 2Y2.57%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.45%, RSI is a good candidate for dividend investing.
RSI's Dividend Yield is rather good when compared to the industry average which is at 4.45. RSI pays more dividend than 93.75% of the companies in the same industry.
RSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years12
5.3 Sustainability
RSI pays out 79.01% of its income as dividend. This is not a sustainable payout ratio.
DP79.01%
EPS Next 2Y2.57%
EPS Next 3Y3.79%
TSX:RSI (2/21/2025, 7:00:00 PM)
5.56
-0.02 (-0.36%)
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 Cap712.07M
Analysts73.33
Price Target6.63 (19.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP79.01%
Div Incr Years0
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-3.7%
PT rev (3m)-2.8%
EPS NQ rev (1m)19.44%
EPS NQ rev (3m)30.3%
EPS NY rev (1m)10.57%
EPS NY rev (3m)10.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)5.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 44.44 | ||
| P/B | 1.66 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)0.56
EY10.07%
EPS(NY)0.59
Fwd EY10.6%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)0.13
OCFY2.25%
SpS9.89
BVpS3.36
TBVpS1.41
PEG (NY)4.51
PEG (5Y)0.95
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
WACC6.04%
ROIC/WACC1.52
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)30.23%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-1.32%
EPS Next Y2.2%
EPS Next 2Y2.57%
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 Year6.93%
Revenue Next 2Y3.29%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y3.48%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year29.94%
EBIT Next 3Y15.48%
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%