ROGERS CORP (ROG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
91.97 USD
+0.4 (+0.44%)
91.97 USD
0 (0%)
Overall ROG gets a fundamental rating of 4 out of 10. We evaluated ROG against 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 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.
Each year in the past 5 years ROG has been profitable.
ROG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.63%, ROG is doing worse than 61.29% of the companies in the same industry.
ROG has a Return On Equity (-5.56%) which is in line with its industry peers.
ROG has a Return On Invested Capital (2.32%) 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 9.00%.
| 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.
The Operating Margin of ROG (5.08%) is better than 62.90% of its industry peers.
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
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.
The number of shares outstanding for ROG has been reduced compared to 5 years ago.
The debt/assets ratio for ROG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.12 indicates that ROG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROG (6.12) is better than 78.23% 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 85.48% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ROG is not too dependend on debt financing.
ROG has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ROG outperforms 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 6.12 |
ROIC/WACC0.25
WACC9.41%
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 71.77% 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.
ROG's Quick ratio of 2.79 is fine compared to the rest of the industry. ROG outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -30.88% in the last year.
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.
The Revenue has been decreasing by -1.57% on average over the past years.
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.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
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
With a Price/Earnings ratio of 46.69, ROG can be considered very expensive at the moment.
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 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 29.09, ROG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROG is on the same level as its industry peers.
ROG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.69 | ||
| Fwd PE | 29.09 |
4.2 Price Multiples
70.16% of the companies in the same industry are more expensive than ROG, based on the Enterprise Value to EBITDA ratio.
ROG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROG is cheaper than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.03 | ||
| EV/EBITDA | 15.99 |
4.3 Compensation for Growth
ROG's earnings are expected to grow with 17.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.01%
EPS Next 3Y17.11%
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.97
+0.4 (+0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners107.1%
Inst Owner Change0%
Ins Owners1%
Ins Owner Change3.36%
Market Cap1.65B
Revenue(TTM)801.50M
Net Income(TTM)-66.90M
Analysts80
Price Target98.6 (7.21%)
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)1.75%
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 | 46.69 | ||
| Fwd PE | 29.09 | ||
| P/S | 2.06 | ||
| P/FCF | 35.03 | ||
| P/OCF | 18.79 | ||
| P/B | 1.37 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)1.97
EY2.14%
EPS(NY)3.16
Fwd EY3.44%
FCF(TTM)2.63
FCFY2.85%
OCF(TTM)4.89
OCFY5.32%
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 | 6.12 |
F-Score4
WACC9.41%
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 46.69 and the Price/Book (PB) ratio is 1.37.
How financially healthy is ROGERS CORP?
The financial health rating of ROGERS CORP (ROG) is 8 / 10.