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ROGERS CORP (ROG) Stock Fundamental Analysis

NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock - Currency: USD

57.41  +0.36 (+0.63%)

After market: 57.41 0 (0%)

Fundamental Rating

5

Taking everything into account, ROG scores 5 out of 10 in our fundamental rating. ROG was compared to 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

ROG had positive earnings in the past year.
In the past year ROG had a positive cash flow from operations.
In the past 5 years ROG has always been profitable.
ROG had a positive operating cash flow in each of the past 5 years.
ROG Yearly Net Income VS EBIT VS OCF VS FCFROG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

The Return On Assets of ROG (1.76%) is comparable to the rest of the industry.
ROG has a Return On Equity (2.09%) which is comparable to the rest of the industry.
The Return On Invested Capital of ROG (2.72%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ROG is significantly below the industry average of 9.29%.
Industry RankSector Rank
ROA 1.76%
ROE 2.09%
ROIC 2.72%
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROG Yearly ROA, ROE, ROICROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

ROG's Profit Margin of 3.14% is fine compared to the rest of the industry. ROG outperforms 64.80% of its industry peers.
ROG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.91%, ROG is in the better half of the industry, outperforming 70.40% 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 33.38%, ROG is in line with its industry, outperforming 52.80% 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 RankSector Rank
OM 5.91%
PM (TTM) 3.14%
GM 33.38%
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%
ROG Yearly Profit, Operating, Gross MarginsROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
ROG has a better debt/assets ratio than last year.
ROG Yearly Shares OutstandingROG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ROG Yearly Total Debt VS Total AssetsROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

ROG has an Altman-Z score of 4.87. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG has a better Altman-Z score (4.87) than 78.40% of its industry peers.
ROG has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
ROG has a better Debt to FCF ratio (0.01) than 87.20% of its industry peers.
ROG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, ROG is in the better half of the industry, outperforming 67.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 4.87
ROIC/WACC0.3
WACC8.92%
ROG Yearly LT Debt VS Equity VS FCFROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 4.00 indicates that ROG has no problem at all paying its short term obligations.
ROG's Current ratio of 4.00 is fine compared to the rest of the industry. ROG outperforms 76.80% of its industry peers.
ROG has a Quick Ratio of 2.85. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
ROG has a Quick ratio of 2.85. This is in the better half of the industry: ROG outperforms 72.80% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 2.85
ROG Yearly Current Assets VS Current LiabilitesROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

The earnings per share for ROG have decreased strongly by -28.31% in the last year.
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 -8.62% in the last year.
ROG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.57% yearly.
EPS 1Y (TTM)-28.31%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-23.33%
Revenue 1Y (TTM)-8.62%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-6.01%

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 15.83% on average per year.
ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.54% yearly.
EPS Next Y-14.53%
EPS Next 2Y15.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.77%
Revenue Next 2Y3.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ROG Yearly Revenue VS EstimatesROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ROG Yearly EPS VS EstimatesROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.18 indicates a rather expensive valuation of ROG.
Based on the Price/Earnings ratio, ROG is valued a bit cheaper than the industry average as 68.80% of the companies are valued more expensively.
ROG is valuated rather cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.79, ROG is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as ROG.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, ROG is valued at the same level.
Industry RankSector Rank
PE 21.18
Fwd PE 24.79
ROG Price Earnings VS Forward Price EarningsROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

81.60% 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 cheaply inside the industry as 81.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.98
EV/EBITDA 9.18
ROG Per share dataROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

ROG's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.83%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ROG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ROGERS CORP

NYSE:ROG (4/25/2025, 8:04:00 PM)

After market: 57.41 0 (0%)

57.41

+0.36 (+0.63%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners101.24%
Inst Owner Change-41.58%
Ins Owners0.58%
Ins Owner Change7.67%
Market Cap1.06B
Analysts80
Price Target107.1 (86.55%)
Short Float %2.67%
Short Ratio1.68
Dividend
Industry RankSector 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)9.43%
Min EPS beat(2)4.7%
Max EPS beat(2)14.15%
EPS beat(4)4
Avg EPS beat(4)9.28%
Min EPS beat(4)4.41%
Max EPS beat(4)14.15%
EPS beat(8)7
Avg EPS beat(8)3.36%
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)0
Avg Revenue beat(2)-3.05%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.61%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
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)-8.7%
PT rev (3m)-16%
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)-64.82%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)-35.12%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-6.92%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-6.15%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 24.79
P/S 1.28
P/FCF 14.98
P/OCF 8.37
P/B 0.85
P/tB 1.36
EV/EBITDA 9.18
EPS(TTM)2.71
EY4.72%
EPS(NY)2.32
Fwd EY4.03%
FCF(TTM)3.83
FCFY6.68%
OCF(TTM)6.86
OCFY11.95%
SpS44.82
BVpS67.58
TBVpS42.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 2.09%
ROCE 3.62%
ROIC 2.72%
ROICexc 3.08%
ROICexgc 5.05%
OM 5.91%
PM (TTM) 3.14%
GM 33.38%
FCFM 8.55%
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-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 113.56%
Cap/Sales 6.76%
Interest Coverage 28.88
Cash Conversion 129.04%
Profit Quality 272.03%
Current Ratio 4
Quick Ratio 2.85
Altman-Z 4.87
F-Score5
WACC8.92%
ROIC/WACC0.3
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)-28.31%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-23.33%
EPS Next Y-14.53%
EPS Next 2Y15.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.62%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-6.01%
Revenue Next Year-2.77%
Revenue Next 2Y3.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.7%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year90.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.57%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-3.27%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%