ROGERS CORP (ROG) Stock Fundamental Analysis
USA - NYSE:ROG - US7751331015 - Common Stock
86.52 USD
+0.18 (+0.21%)
ROG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ROG has a great health rating, its profitability is only average at the moment. ROG has a expensive valuation and it also scores bad on growth.
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.
ROG had positive earnings in each of the past 5 years.
Each year in the past 5 years ROG had a positive operating cash flow.
1.2 Ratios
ROG has a worse Return On Assets (-4.46%) than 62.10% of its industry peers.
ROG has a Return On Equity (-5.37%) which is comparable to the rest of the industry.
The Return On Invested Capital of ROG (2.21%) is comparable to the rest of the industry.
ROG had an Average Return On Invested Capital over the past 3 years of 3.84%. This is significantly below the industry average of 9.32%.
| 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
ROG's Profit Margin has declined in the last couple of years.
ROG's Operating Margin of 4.88% is fine compared to the rest of the industry. ROG outperforms 63.71% of its industry peers.
ROG's Operating Margin has declined in the last couple of years.
ROG has a Gross Margin (32.27%) which is comparable to the rest of the 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
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
The number of shares outstanding for ROG has been reduced compared to 5 years ago.
ROG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.85 indicates that ROG is not in any danger for bankruptcy at the moment.
ROG has a Altman-Z score of 5.85. This is in the better half of the industry: ROG outperforms 72.58% 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.
The Debt to FCF ratio of ROG (0.19) is better than 83.87% 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 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 5.85 |
ROIC/WACC0.24
WACC9.13%
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.
ROG has a Current ratio of 3.79. This is in the better half of the industry: ROG outperforms 74.19% of its industry peers.
ROG has a Quick Ratio of 2.65. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
ROG has a better Quick ratio (2.65) than 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.79 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The earnings per share for ROG have decreased strongly by -34.08% in the last year.
ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.09% yearly.
The Revenue has decreased by -7.61% 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)-34.08%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-50.72%
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-5.32%
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 9.78% on average per year.
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-34.22%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y1.77%
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
Based on the Price/Earnings ratio of 42.20, the valuation of ROG can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ROG.
When comparing the Price/Earnings ratio of ROG to the average of the S&P500 Index (27.53), we can say ROG is valued expensively.
A Price/Forward Earnings ratio of 31.90 indicates a quite expensive valuation of ROG.
ROG's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.04. ROG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 31.9 |
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 72.58% of the companies listed in the same industry.
72.58% 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 | 30.62 | ||
| EV/EBITDA | 15.55 |
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 |
NYSE:ROG (10/16/2025, 11:14:01 AM)
86.52
+0.18 (+0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners104.52%
Inst Owner Change0.03%
Ins Owners1.02%
Ins Owner Change8.01%
Market Cap1.57B
Analysts80
Price Target81.6 (-5.69%)
Short Float %4.8%
Short Ratio3.32
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)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.2 | ||
| Fwd PE | 31.9 | ||
| P/S | 1.97 | ||
| P/FCF | 30.62 | ||
| P/OCF | 15.45 | ||
| P/B | 1.3 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 15.55 |
EPS(TTM)2.05
EY2.37%
EPS(NY)2.71
Fwd EY3.13%
FCF(TTM)2.83
FCFY3.27%
OCF(TTM)5.6
OCFY6.47%
SpS43.92
BVpS66.59
TBVpS43.87
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 5.85 |
F-Score3
WACC9.13%
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)-34.08%
EPS 3Y-27.8%
EPS 5Y-15.09%
EPS Q2Q%-50.72%
EPS Next Y-34.22%
EPS Next 2Y0.03%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.61%
Revenue growth 3Y-3.82%
Revenue growth 5Y-1.57%
Sales Q2Q%-5.32%
Revenue Next Year-3.93%
Revenue Next 2Y1.77%
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%