ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
99.65 USD
+2.31 (+2.37%)
99.65 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to ROG. ROG was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. ROG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROG does not seem to be growing, but still is valued expensively.
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 60.80% of its industry peers.
- ROG has a Return On Equity (-5.56%) which is in line with its industry peers.
- ROG's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. ROG outperforms 54.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ROG is below the industry average of 8.82%.
| 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
- In the last couple of years the Profit Margin of ROG has declined.
- ROG's Operating Margin of 5.08% is fine compared to the rest of the industry. ROG outperforms 63.20% of its industry peers.
- In the last couple of years the Operating Margin of ROG has declined.
- ROG's Gross Margin of 31.82% is in line compared to the rest of the industry. ROG outperforms 52.80% of its industry peers.
- In the last couple of years the Gross Margin of ROG has remained more or less at the same level.
| 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
- 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.
- 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 6.35 indicates that ROG is not in any danger for bankruptcy at the moment.
- ROG has a better Altman-Z score (6.35) than 79.20% of its industry peers.
- 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 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 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.35 |
ROIC/WACC0.25
WACC9.43%
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.
- ROG has a better Current ratio (3.88) than 72.00% of its industry peers.
- 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 68.00% 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%.
- 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.
- 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 17.11% on average per year.
- ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y-21.49%
EPS Next 2Y8.01%
EPS Next 3Y17.11%
EPS Next 5YN/A
Revenue Next Year-2.85%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 50.58 indicates a quite expensive valuation of ROG.
- The rest of the industry has a similar Price/Earnings ratio as ROG.
- ROG is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 31.52 indicates a quite expensive valuation of ROG.
- ROG's Price/Forward Earnings ratio is in line with the industry average.
- ROG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.58 | ||
| Fwd PE | 31.52 |
4.2 Price Multiples
- ROG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROG is cheaper than 70.40% of the companies in the same industry.
- 65.60% of the companies in the same industry are more expensive than ROG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.96 | ||
| EV/EBITDA | 17.02 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ROG's earnings are expected to grow with 17.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y17.11%
5. Dividend
5.1 Amount
- No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
99.65
+2.31 (+2.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners107.1%
Inst Owner Change0.38%
Ins Owners1%
Ins Owner Change3.36%
Market Cap1.79B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target98.6 (-1.05%)
Short Float %4.41%
Short Ratio4.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)20.83%
EPS NQ rev (1m)3.45%
EPS NQ rev (3m)31.87%
EPS NY rev (1m)6.13%
EPS NY rev (3m)19.36%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.58 | ||
| Fwd PE | 31.52 | ||
| P/S | 2.24 | ||
| P/FCF | 37.96 | ||
| P/OCF | 20.36 | ||
| P/B | 1.49 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 17.02 |
EPS(TTM)1.97
EY1.98%
EPS(NY)3.16
Fwd EY3.17%
FCF(TTM)2.63
FCFY2.63%
OCF(TTM)4.89
OCFY4.91%
SpS44.58
BVpS66.89
TBVpS44.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.45
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 | 6.35 |
F-Score4
WACC9.43%
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-21.49%
EPS Next 2Y8.01%
EPS Next 3Y17.11%
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-2.85%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-45.41%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year85.3%
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.
What is the valuation status of ROGERS CORP (ROG) stock?
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.
Can you provide the PE and PB ratios for ROG stock?
The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 50.58 and the Price/Book (PB) ratio is 1.49.
How financially healthy is ROGERS CORP?
The financial health rating of ROGERS CORP (ROG) is 8 / 10.