ROGERS CORP (ROG) Stock Fundamental Analysis
NYSE:ROG - US7751331015 - Common Stock
77.37 USD
-1.09 (-1.39%)
77.37 USD
0 (0%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. ROG has an excellent financial health rating, but there are some minor concerns on its profitability. ROG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ROG was profitable.
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's Return On Assets of -4.46% is on the low side compared to the rest of the industry. ROG is outperformed by 60.00% of its industry peers.
Looking at the Return On Equity, with a value of -5.37%, ROG is in line with its industry, outperforming 44.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.21%, ROG is in line with its industry, outperforming 54.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ROG is significantly below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROIC | 2.21% |
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
In the last couple of years the Profit Margin of ROG has declined.
The Operating Margin of ROG (4.88%) is better than 64.00% of its industry peers.
In the last couple of years the Operating Margin of ROG has declined.
The Gross Margin of ROG (32.27%) is comparable to the rest of the industry.
ROG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% |
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.
Compared to 5 years ago, ROG has less shares outstanding
Compared to 1 year ago, ROG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.50 indicates that ROG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.50, ROG is doing good in the industry, outperforming 76.80% of the companies in the same industry.
The Debt to FCF ratio of ROG is 0.19, which is an excellent value as it means it would take ROG, only 0.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ROG (0.19) is better than 84.80% 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 of 0.01. This is in the better half of the industry: ROG outperforms 63.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.5 |
ROIC/WACC0.23
WACC9.41%
2.3 Liquidity
ROG has a Current Ratio of 3.79. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
ROG has a Current ratio of 3.79. This is in the better half of the industry: ROG outperforms 74.40% of its industry peers.
A Quick Ratio of 2.65 indicates that ROG has no problem at all paying its short term obligations.
ROG has a better Quick ratio (2.65) than 68.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -34.08% in the last year.
The earnings per share for ROG have been decreasing by -15.09% on average. This is quite bad
ROG shows a decrease in Revenue. In the last year, the revenue decreased by -7.61%.
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)-34.08%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-50.72%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-5.32%
3.2 Future
ROG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.03% yearly.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-34.22%
EPS Next 2Y0.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y1.77%
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 37.74.
ROG's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.13. ROG is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 28.53 indicates a quite expensive valuation of ROG.
ROG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ROG is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.74 | ||
| Fwd PE | 28.53 |
4.2 Price Multiples
74.40% of the companies in the same industry are more expensive than ROG, based on the Enterprise Value to EBITDA ratio.
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 | 27.38 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
77.37
-1.09 (-1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.88%
Inst Owner Change-3.63%
Ins Owners0.99%
Ins Owner Change7.98%
Market Cap1.40B
Analysts80
Price Target81.6 (5.47%)
Short Float %3.45%
Short Ratio2.51
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)-13.57%
Min EPS beat(2)-32.67%
Max EPS beat(2)5.53%
EPS beat(4)3
Avg EPS beat(4)-2.07%
Min EPS beat(4)-32.67%
Max EPS beat(4)14.15%
EPS beat(8)6
Avg EPS beat(8)-2.81%
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)1.12%
Min Revenue beat(2)1.03%
Max Revenue beat(2)1.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-2.06%
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)-3.03%
PT rev (3m)-4%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-24.73%
EPS NY rev (1m)-19.41%
EPS NY rev (3m)-19.53%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.74 | ||
| Fwd PE | 28.53 | ||
| P/S | 1.76 | ||
| P/FCF | 27.38 | ||
| P/OCF | 13.81 | ||
| P/B | 1.16 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)2.05
EY2.65%
EPS(NY)2.71
Fwd EY3.51%
FCF(TTM)2.83
FCFY3.65%
OCF(TTM)5.6
OCFY7.24%
SpS43.92
BVpS66.59
TBVpS43.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROCE | 2.94% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 3.88% | ||
| OM | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% | ||
| FCFM | 6.43% |
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-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 96.18% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 111.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 5.5 |
F-Score3
WACC9.41%
ROIC/WACC0.23
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)-34.08%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-50.72%
EPS Next Y-34.22%
EPS Next 2Y0.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-5.32%
Revenue Next Year-3.93%
Revenue Next 2Y1.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.97%
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-23.83%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-36.03%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%