ROGERS CORP (ROG)
US7751331015 - Common Stock
ROG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 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 is quite expensive at the moment. It does show a decent growth rate.
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.
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
With a decent Return On Assets value of 3.73%, ROG is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Return On Equity of ROG (4.50%) is comparable to the rest of the industry.
ROG's Return On Invested Capital of 5.59% is fine compared to the rest of the industry. ROG outperforms 62.70% of its industry peers.
ROG had an Average Return On Invested Capital over the past 3 years of 5.26%. This is below the industry average of 9.44%.
The 3 year average ROIC (5.26%) for ROG is below the current ROIC(5.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.5% | ||
| ROIC | 5.59% |
ROA(3y)5.86%
ROA(5y)5.05%
ROE(3y)8.04%
ROE(5y)6.81%
ROIC(3y)5.26%
ROIC(5y)5.77%
1.3 Margins
The Profit Margin of ROG (6.23%) is better than 73.02% of its industry peers.
In the last couple of years the Profit Margin of ROG has declined.
The Operating Margin of ROG (10.96%) is better than 81.75% of its industry peers.
ROG's Operating Margin has declined in the last couple of years.
ROG's Gross Margin of 33.81% is fine compared to the rest of the industry. ROG outperforms 61.11% 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 | 10.96% | ||
| PM (TTM) | 6.23% | ||
| GM | 33.81% |
OM growth 3Y3.14%
OM growth 5Y-3.75%
PM growth 3Y0.01%
PM growth 5Y-8.98%
GM growth 3Y-2.39%
GM growth 5Y-0.89%
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 about the same amount of shares outstanding.
ROG has more shares outstanding than it did 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 6.88 indicates that ROG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.88, ROG belongs to the top of the industry, outperforming 84.92% of the companies in the same industry.
The Debt to FCF ratio of ROG is 0.40, which is an excellent value as it means it would take ROG, only 0.40 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.40, ROG belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that ROG is not too dependend on debt financing.
ROG has a better Debt to Equity ratio (0.02) than 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 6.88 |
ROIC/WACC0.61
WACC9.22%
2.3 Liquidity
A Current Ratio of 4.53 indicates that ROG has no problem at all paying its short term obligations.
ROG has a Current ratio of 4.53. This is amongst the best in the industry. ROG outperforms 80.16% of its industry peers.
A Quick Ratio of 3.21 indicates that ROG has no problem at all paying its short term obligations.
ROG's Quick ratio of 3.21 is fine compared to the rest of the industry. ROG outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.53 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -22.86% in the last year.
Measured over the past years, ROG shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.08% on average per year.
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
Measured over the past years, ROG shows a small growth in Revenue. The Revenue has been growing by 0.66% on average per year.
EPS 1Y (TTM)-22.86%
EPS 3Y-9.38%
EPS 5Y-8.08%
EPS growth Q2Q-42.31%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y4.21%
Revenue growth 5Y0.66%
Revenue growth Q2Q-8.55%
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 11.29% on average per year.
Based on estimates for the next years, ROG will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y-18.77%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.21%
Revenue Next 2Y2.98%
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
With a Price/Earnings ratio of 28.92, 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.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (24.95), we can say ROG is valued inline with the index average.
With a Price/Forward Earnings ratio of 35.61, 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.
When comparing the Price/Forward Earnings ratio of ROG to the average of the S&P500 Index (21.40), we can say ROG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 35.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 69.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.42 | ||
| EV/EBITDA | 12.67 |
4.3 Compensation for Growth
ROG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ROGERS CORP
NYSE:ROG (4/23/2024, 10:50:23 AM)
109.33
+1.57 (+1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.04B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 35.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.73% | ||
| ROE | 4.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.96% | ||
| PM (TTM) | 6.23% | ||
| GM | 33.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.53 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-22.86%
EPS 3Y-9.38%
EPS 5Y
EPS growth Q2Q
EPS Next Y-18.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y4.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y