ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
83.14 USD
+1.49 (+1.82%)
Taking everything into account, ROG scores 4 out of 10 in our fundamental rating. ROG was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ROG has a great health rating, its profitability is only average at the moment. ROG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ROG had positive earnings in the past year.
ROG had a positive operating cash flow in the past year.
ROG had positive earnings in each of the past 5 years.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
ROG's Return On Assets of -4.63% is on the low side compared to the rest of the industry. ROG is outperformed by 62.60% of its industry peers.
ROG has a Return On Equity of -5.56%. This is comparable to the rest of the industry: ROG outperforms 42.28% of its industry peers.
The Return On Invested Capital of ROG (2.32%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ROG is significantly below the industry average of 9.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -5.56% | ||
| ROIC | 2.32% |
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
1.3 Margins
ROG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.08%, ROG is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
ROG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 31.82%, ROG is in line with its industry, outperforming 52.03% of the companies in the same industry.
ROG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | N/A | ||
| GM | 31.82% |
OM growth 3Y-22.79%
OM growth 5Y-14.01%
PM growth 3Y-35.27%
PM growth 5Y-9.8%
GM growth 3Y-3.74%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROG is destroying value.
ROG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ROG has been reduced compared to 5 years ago.
Compared to 1 year ago, ROG has an improved debt to assets ratio.
2.2 Solvency
ROG has an Altman-Z score of 5.69. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.69, ROG is in the better half of the industry, outperforming 78.86% of the companies in the same industry.
ROG has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
ROG has a better Debt to FCF ratio (0.19) than 83.74% of its industry peers.
ROG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ROG has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.69 |
ROIC/WACC0.25
WACC9.25%
2.3 Liquidity
ROG has a Current Ratio of 3.88. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.88, ROG is doing good in the industry, outperforming 71.54% of the companies in the same industry.
ROG has a Quick Ratio of 2.79. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.79, ROG is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
ROG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.88%.
The earnings per share for ROG have been decreasing by -15.09% on average. This is quite bad
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -4.86% in the last year.
Measured over the past years, ROG shows a decrease in Revenue. The Revenue has been decreasing by -1.57% on average per year.
EPS 1Y (TTM)-30.88%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-8.16%
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%2.71%
3.2 Future
Based on estimates for the next years, ROG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.78% on average per year.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y1.33%
Revenue Next 3Y5.91%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.20 indicates a quite expensive valuation of ROG.
ROG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (25.98), we can say ROG is valued expensively.
Based on the Price/Forward Earnings ratio of 30.66, the valuation of ROG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ROG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 30.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 73.17% of the companies listed in the same industry.
ROG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROG is cheaper than 69.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.92 | ||
| EV/EBITDA | 14.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.03%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:ROG (11/26/2025, 2:06:56 PM)
83.14
+1.49 (+1.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners104.52%
Inst Owner Change2.96%
Ins Owners1.02%
Ins Owner Change3.41%
Market Cap1.51B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target96.9 (16.55%)
Short Float %3.75%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.69%
Min EPS beat(2)-32.67%
Max EPS beat(2)27.3%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-32.67%
Max EPS beat(4)27.3%
EPS beat(8)6
Avg EPS beat(8)-0.41%
EPS beat(12)10
Avg EPS beat(12)3.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)1.03%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)-1.25%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.75%
PT rev (3m)18.75%
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)4.53%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 30.66 | ||
| P/S | 1.88 | ||
| P/FCF | 31.92 | ||
| P/OCF | 17.12 | ||
| P/B | 1.25 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 14.13 |
EPS(TTM)1.97
EY2.37%
EPS(NY)2.71
Fwd EY3.26%
FCF(TTM)2.6
FCFY3.13%
OCF(TTM)4.86
OCFY5.84%
SpS44.23
BVpS66.37
TBVpS43.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -5.56% | ||
| ROCE | 3.09% | ||
| ROIC | 2.32% | ||
| ROICexc | 2.66% | ||
| ROICexgc | 4.12% | ||
| OM | 5.08% | ||
| PM (TTM) | N/A | ||
| GM | 31.82% | ||
| FCFM | 5.89% |
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROICexc(3y)4.36%
ROICexc(5y)5.37%
ROICexgc(3y)7.08%
ROICexgc(5y)9.1%
ROCE(3y)5.11%
ROCE(5y)6.13%
ROICexgc growth 3Y-28.34%
ROICexgc growth 5Y-19.04%
ROICexc growth 3Y-25.64%
ROICexc growth 5Y-18.26%
OM growth 3Y-22.79%
OM growth 5Y-14.01%
PM growth 3Y-35.27%
PM growth 5Y-9.8%
GM growth 3Y-3.74%
GM growth 5Y-0.94%
F-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 77.27% | ||
| Cap/Sales | 5.09% | ||
| Interest Coverage | 33.92 | ||
| Cash Conversion | 94.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 | ||
| Altman-Z | 5.69 |
F-Score4
WACC9.25%
ROIC/WACC0.25
Cap/Depr(3y)159.89%
Cap/Depr(5y)140.11%
Cap/Sales(3y)8.35%
Cap/Sales(5y)7.54%
Profit Quality(3y)138.12%
Profit Quality(5y)142.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.88%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-8.16%
EPS Next Y-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.86%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%2.71%
Revenue Next Year-2.9%
Revenue Next 2Y1.33%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y-45.41%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year90.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.57%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-52.98%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%
ROGERS CORP / ROG FAQ
Can you provide the ChartMill fundamental rating for ROGERS CORP?
ChartMill assigns a fundamental rating of 4 / 10 to ROG.
Can you provide the valuation status for ROGERS CORP?
ChartMill assigns a valuation rating of 2 / 10 to ROGERS CORP (ROG). This can be considered as Overvalued.
Can you provide the profitability details for ROGERS CORP?
ROGERS CORP (ROG) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ROGERS CORP (ROG) stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 42.2 and the Price/Book (PB) ratio is 1.25.
What is the expected EPS growth for ROGERS CORP (ROG) stock?
The Earnings per Share (EPS) of ROGERS CORP (ROG) is expected to decline by -31.24% in the next year.