ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
93.29 USD
-0.74 (-0.79%)
Taking everything into account, ROG scores 5 out of 10 in our fundamental rating. ROG was compared to 124 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 has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.63%, ROG is doing worse than 62.90% of the companies in the same industry.
With a Return On Equity value of -5.56%, ROG perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
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 9.32%.
| 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 62.10% of the companies in the same industry.
In the last couple of years the Operating Margin of ROG has declined.
With a Gross Margin value of 31.82%, ROG perfoms like the industry average, outperforming 52.42% of the companies in the same industry.
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
ROG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ROG has less shares outstanding
Compared to 5 years ago, ROG has less shares outstanding
ROG has a better debt/assets ratio than last year.
2.2 Solvency
ROG has an Altman-Z score of 6.21. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG's Altman-Z score of 6.21 is amongst the best of the industry. ROG outperforms 80.65% of its industry peers.
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.
ROG has a better Debt to FCF ratio (0.19) than 85.48% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, ROG is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.21 |
ROIC/WACC0.26
WACC8.94%
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.
The Current ratio of ROG (3.88) is better than 72.58% 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 68.55% 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
The Revenue has decreased by -4.86% in the past 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
The Earnings Per Share is expected to grow by 13.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.91% on average over the next years.
EPS Next Y-26.02%
EPS Next 2Y2.06%
EPS Next 3Y13.08%
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.
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
ROG is valuated quite expensively with a Price/Earnings ratio of 47.36.
Compared to the rest of the industry, the Price/Earnings ratio of ROG is on the same level as its industry peers.
ROG is valuated expensively when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.05, which means the current valuation is very expensive for ROG.
The rest of the industry has a similar Price/Forward Earnings ratio as ROG.
The average S&P500 Price/Forward Earnings ratio is at 24.03. ROG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 33.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than the industry average as 70.16% of the companies are valued more expensively.
66.13% 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 | 35.54 | ||
| EV/EBITDA | 16.38 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ROG's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.06%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:ROG (12/26/2025, 1:55:49 PM)
93.29
-0.74 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.32%
Inst Owner Change2.96%
Ins Owners1%
Ins Owner Change3.36%
Market Cap1.68B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price TargetN/A
Short Float %4.01%
Short Ratio4.26
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)20.83%
PT rev (3m)20.83%
EPS NQ rev (1m)31.82%
EPS NQ rev (3m)27.47%
EPS NY rev (1m)7.59%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.36 | ||
| Fwd PE | 33.05 | ||
| P/S | 2.09 | ||
| P/FCF | 35.54 | ||
| P/OCF | 19.06 | ||
| P/B | 1.39 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 16.38 |
EPS(TTM)1.97
EY2.11%
EPS(NY)2.82
Fwd EY3.03%
FCF(TTM)2.63
FCFY2.81%
OCF(TTM)4.89
OCFY5.25%
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 | 6.21 |
F-Score4
WACC8.94%
ROIC/WACC0.26
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-26.02%
EPS Next 2Y2.06%
EPS Next 3Y13.08%
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 Year97.39%
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 5 / 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 47.36 and the Price/Book (PB) ratio is 1.39.
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 -26.02% in the next year.