ROGERS CORP (ROG) Stock Fundamental Analysis
NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock - Currency: USD
Overall ROG gets a fundamental rating of 5 out of 10. We evaluated ROG against 125 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 valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years ROG has been profitable.
In the past 5 years ROG always reported a positive cash flow from operatings.
1.2 Ratios
ROG has a Return On Assets (1.12%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.33%, ROG is in line with its industry, outperforming 55.20% of the companies in the same industry.
ROG has a Return On Invested Capital (2.33%) which is in line with its industry peers.
ROG had an Average Return On Invested Capital over the past 3 years of 3.84%. This is significantly below the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 1.33% | ||
| ROIC | 2.33% |
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 has a Profit Margin of 2.09%. This is in the better half of the industry: ROG outperforms 61.60% of its industry peers.
ROG's Profit Margin has declined in the last couple of years.
ROG has a Operating Margin of 5.31%. This is in the better half of the industry: ROG outperforms 69.60% of its industry peers.
In the last couple of years the Operating Margin of ROG has declined.
Looking at the Gross Margin, with a value of 32.94%, ROG is in line with its industry, outperforming 52.80% 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 | 5.31% | ||
| PM (TTM) | 2.09% | ||
| GM | 32.94% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROG is destroying value.
The number of shares outstanding for ROG has been reduced compared to 1 year ago.
ROG has less shares outstanding than it did 5 years ago.
ROG has a better debt/assets ratio than last year.
2.2 Solvency
ROG has an Altman-Z score of 5.06. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ROG (5.06) is better than 77.60% of its industry peers.
ROG has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
The Debt to FCF ratio of ROG (0.17) is better than 85.60% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
The Debt to Equity ratio of ROG (0.01) is better than 63.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 5.06 |
ROIC/WACC0.24
WACC9.55%
2.3 Liquidity
ROG has a Current Ratio of 3.94. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.94, ROG is in the better half of the industry, outperforming 75.20% of the companies in the same industry.
ROG has a Quick Ratio of 2.82. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ROG (2.82) is better than 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
ROG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.23%.
Measured over the past years, ROG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.09% on average per year.
ROG shows a decrease in Revenue. In the last year, the revenue decreased by -8.06%.
The Revenue has been decreasing by -1.57% on average over the past years.
EPS 1Y (TTM)-31.23%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-53.45%
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-10.73%
3.2 Future
ROG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
EPS Next Y-18.38%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
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
ROG is valuated quite expensively with a Price/Earnings ratio of 27.35.
ROG's Price/Earnings ratio is a bit cheaper when compared to the industry. ROG is cheaper than 65.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ROG is around the same levels.
With a Price/Forward Earnings ratio of 20.50, ROG is valued on the expensive side.
ROG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ROG is cheaper than 65.60% of the companies in the same industry.
ROG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROG is valued cheaper than 82.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than 72.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 11.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
65.64
-2.18 (-3.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners97.47%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change10.72%
Market Cap1.22B
Analysts80
Price Target84.15 (28.2%)
Short Float %2.09%
Short Ratio2.13
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)2
Avg EPS beat(2)5.11%
Min EPS beat(2)4.7%
Max EPS beat(2)5.53%
EPS beat(4)4
Avg EPS beat(4)9.56%
Min EPS beat(4)4.7%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)1.7%
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)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-0.71%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.22%
Revenue beat(8)2
Avg Revenue beat(8)-2.84%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1%
PT rev (3m)-21.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.97%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.35 | ||
| Fwd PE | 20.5 | ||
| P/S | 1.51 | ||
| P/FCF | 22.35 | ||
| P/OCF | 10.98 | ||
| P/B | 0.96 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 11.21 |
EPS(TTM)2.4
EY3.66%
EPS(NY)3.2
Fwd EY4.88%
FCF(TTM)2.94
FCFY4.47%
OCF(TTM)5.98
OCFY9.11%
SpS43.59
BVpS68.59
TBVpS43.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 1.33% | ||
| ROCE | 3.1% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 4.39% | ||
| OM | 5.31% | ||
| PM (TTM) | 2.09% | ||
| GM | 32.94% | ||
| FCFM | 6.74% |
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%
ROICexcg growth 3Y-28.34%
ROICexcg 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 111.05% | ||
| Cap/Sales | 6.97% | ||
| Interest Coverage | 28.6 | ||
| Cash Conversion | 118.27% | ||
| Profit Quality | 321.89% | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 5.06 |
F-Score4
WACC9.55%
ROIC/WACC0.24
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)-31.23%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-53.45%
EPS Next Y-18.38%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.06%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-10.73%
Revenue Next Year-4.82%
Revenue Next 2Y1.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.58%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year102.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.76%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-23.67%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%