ROGERS CORP (ROG) Stock Fundamental Analysis
USA - NYSE:ROG - US7751331015 - Common Stock
79.29 USD
-2.98 (-3.62%)
79.29 USD
0 (0%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 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
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.
In the past 5 years ROG always reported a positive cash flow from operatings.
1.2 Ratios
ROG has a worse Return On Assets (-4.46%) than 62.60% of its industry peers.
ROG has a Return On Equity (-5.37%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.21%, ROG perfoms like the industry average, outperforming 52.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ROG is significantly below the industry average of 9.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROIC | 2.21% |
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 (4.88%) is better than 62.60% of its industry peers.
ROG's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.27%, ROG perfoms like the industry average, outperforming 52.85% 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 | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% |
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.
Compared to 1 year ago, ROG has less shares outstanding
ROG has less shares outstanding than it did 5 years ago.
ROG has a better debt/assets ratio than last year.
2.2 Solvency
ROG has an Altman-Z score of 5.53. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
ROG has a better Altman-Z score (5.53) than 74.80% 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 83.74% of its industry peers.
ROG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ROG has a better Debt to Equity ratio (0.01) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.53 |
ROIC/WACC0.24
WACC9.12%
2.3 Liquidity
ROG has a Current Ratio of 3.79. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.79, ROG is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
A Quick Ratio of 2.65 indicates that ROG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.65, ROG is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 |
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%.
ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.09% yearly.
Looking at the last year, ROG shows a decrease in Revenue. The Revenue has decreased by -4.86% 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)-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
ROG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.78% yearly.
ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y1.33%
Revenue Next 3Y5.91%
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.
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 40.25.
The rest of the industry has a similar Price/Earnings ratio as ROG.
ROG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
ROG is valuated quite expensively with a Price/Forward Earnings ratio of 29.24.
ROG's Price/Forward Earnings is on the same level as the industry average.
ROG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.25 | ||
| Fwd PE | 29.24 |
4.2 Price Multiples
71.54% 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 72.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.03%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
No dividends for ROG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
79.29
-2.98 (-3.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners104.52%
Inst Owner Change-1.77%
Ins Owners1.02%
Ins Owner Change4.03%
Market Cap1.44B
Revenue(TTM)801.50M
Net Income(TTM)-64.80M
Analysts80
Price Target81.6 (2.91%)
Short Float %4.12%
Short Ratio4.22
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-13.57%
Min EPS beat(2)-32.67%
Max EPS beat(2)5.53%
EPS beat(4)3
Avg EPS beat(4)-2.07%
Min EPS beat(4)-32.67%
Max EPS beat(4)14.15%
EPS beat(8)6
Avg EPS beat(8)-2.81%
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)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)1.03%
Max Revenue beat(2)1.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-2.06%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)4.53%
EPS NY rev (3m)-15.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.25 | ||
| Fwd PE | 29.24 | ||
| P/S | 1.81 | ||
| P/FCF | 28.06 | ||
| P/OCF | 14.16 | ||
| P/B | 1.19 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)1.97
EY2.48%
EPS(NY)2.71
Fwd EY3.42%
FCF(TTM)2.83
FCFY3.56%
OCF(TTM)5.6
OCFY7.06%
SpS43.92
BVpS66.59
TBVpS43.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -5.37% | ||
| ROCE | 2.94% | ||
| ROIC | 2.21% | ||
| ROICexc | 2.51% | ||
| ROICexgc | 3.88% | ||
| OM | 4.88% | ||
| PM (TTM) | N/A | ||
| GM | 32.27% | ||
| FCFM | 6.43% |
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-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 96.18% | ||
| Cap/Sales | 6.32% | ||
| Interest Coverage | 21.56 | ||
| Cash Conversion | 111.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 5.53 |
F-Score3
WACC9.12%
ROIC/WACC0.24
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-31.24%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
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-52.97%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year90.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.83%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-36.03%
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.
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 40.25 and the Price/Book (PB) ratio is 1.19.
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 -31.24% in the next year.