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ROGERS SUGAR INC (RSI-DB-F.CA) Stock Overview

Canada - TSX:RSI-DB-F - CA77519RAE23

100 CAD
+0.05 (+0.05%)
Last: 6/25/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, RSI-DB-F scores 5 out of 10 in our fundamental rating. RSI-DB-F was compared to 16 industry peers in the Food Products industry. RSI-DB-F has an average financial health and profitability rating. While showing a medium growth rate, RSI-DB-F is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

RSI-DB-F had positive earnings in the past year.
RSI-DB-F had a positive operating cash flow in the past year.
RSI-DB-F had positive earnings in 4 of the past 5 years.
In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
RSI-DB-F.CA Yearly Net Income VS EBIT VS OCF VS FCFRSI-DB-F.CA 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 20M 40M 60M 80M

1.2 Ratios

With an excellent Return On Assets value of 5.65%, RSI-DB-F belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
RSI-DB-F's Return On Equity of 14.13% is amongst the best of the industry. RSI-DB-F outperforms 88.24% of its industry peers.
The Return On Invested Capital of RSI-DB-F (9.14%) is better than 82.35% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSI-DB-F is significantly below the industry average of 94.60%.
The 3 year average ROIC (8.63%) for RSI-DB-F is below the current ROIC(9.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.65%
ROE 14.13%
ROIC 9.14%
ROA(3y)2.87%
ROA(5y)3.63%
ROE(3y)7.97%
ROE(5y)10.38%
ROIC(3y)8.63%
ROIC(5y)8.28%
RSI-DB-F.CA Yearly ROA, ROE, ROICRSI-DB-F.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

RSI-DB-F has a better Profit Margin (4.82%) than 88.24% of its industry peers.
In the last couple of years the Profit Margin of RSI-DB-F has declined.
RSI-DB-F's Operating Margin of 8.26% is amongst the best of the industry. RSI-DB-F outperforms 88.24% of its industry peers.
RSI-DB-F's Operating Margin has declined in the last couple of years.
RSI-DB-F has a worse Gross Margin (14.41%) than 70.59% of its industry peers.
RSI-DB-F's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.26%
PM (TTM) 4.82%
GM 14.41%
OM growth 3Y-5.84%
OM growth 5Y-3.29%
PM growth 3Y-6.37%
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-1.55%
RSI-DB-F.CA Yearly Profit, Operating, Gross MarginsRSI-DB-F.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI-DB-F is creating some value.
The number of shares outstanding for RSI-DB-F has been increased compared to 1 year ago.
The number of shares outstanding for RSI-DB-F has been increased compared to 5 years ago.
The debt/assets ratio for RSI-DB-F has been reduced compared to a year ago.
RSI-DB-F.CA Yearly Shares OutstandingRSI-DB-F.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RSI-DB-F.CA Yearly Total Debt VS Total AssetsRSI-DB-F.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 13.15 indicates that RSI-DB-F is not in any danger for bankruptcy at the moment.
The Altman-Z score of RSI-DB-F (13.15) is better than 94.12% of its industry peers.
RSI-DB-F has a Debt/Equity ratio of 0.78. This is a neutral value indicating RSI-DB-F is somewhat dependend on debt financing.
The Debt to Equity ratio of RSI-DB-F (0.78) is better than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Altman-Z 13.15
ROIC/WACC1.19
WACC7.71%
RSI-DB-F.CA Yearly LT Debt VS Equity VS FCFRSI-DB-F.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.77 indicates that RSI-DB-F should not have too much problems paying its short term obligations.
RSI-DB-F's Current ratio of 1.77 is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
A Quick Ratio of 0.62 indicates that RSI-DB-F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, RSI-DB-F belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.62
RSI-DB-F.CA Yearly Current Assets VS Current LiabilitesRSI-DB-F.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

RSI-DB-F shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
Measured over the past years, RSI-DB-F shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
The Revenue has grown by 11.35% in the past year. This is quite good.
RSI-DB-F shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.17% yearly.
EPS 1Y (TTM)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%

3.2 Future

The Earnings Per Share is expected to grow by 3.79% on average over the next years.
Based on estimates for the next years, RSI-DB-F will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RSI-DB-F.CA Yearly Revenue VS EstimatesRSI-DB-F.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RSI-DB-F.CA Yearly EPS VS EstimatesRSI-DB-F.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 181.82, which means the current valuation is very expensive for RSI-DB-F.
64.71% of the companies in the same industry are cheaper than RSI-DB-F, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.55, RSI-DB-F is valued quite expensively.
A Price/Forward Earnings ratio of 173.70 indicates a quite expensive valuation of RSI-DB-F.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI-DB-F is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.04. RSI-DB-F is valued rather expensively when compared to this.
Industry RankSector Rank
PE 181.82
Fwd PE 173.7
RSI-DB-F.CA Price Earnings VS Forward Price EarningsRSI-DB-F.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

70.59% of the companies in the same industry are cheaper than RSI-DB-F, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.98
RSI-DB-F.CA Per share dataRSI-DB-F.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RSI-DB-F has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)125.31
PEG (5Y)17.32
EPS Next 2Y1.39%
EPS Next 3Y3.79%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.36%, RSI-DB-F is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.56, RSI-DB-F pays a better dividend. On top of this RSI-DB-F pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, RSI-DB-F pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

The dividend of RSI-DB-F decreases each year by -0.01%.
RSI-DB-F does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

73.95% of the earnings are spent on dividend by RSI-DB-F. This is not a sustainable payout ratio.
DP73.95%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
RSI-DB-F.CA Yearly Income VS Free CF VS DividendRSI-DB-F.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
RSI-DB-F.CA Dividend Payout.RSI-DB-F.CA Dividend Payout, showing the Payout Ratio.RSI-DB-F.CA Dividend Payout.PayoutRetained Earnings

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ROGERS SUGAR INC

TSX:RSI-DB-F (6/25/2025, 7:00:00 PM)

100

+0.05 (+0.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners15.13%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap12.81B
Analysts73.33
Price Target118.47 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP73.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.72%
Min EPS beat(2)-12.24%
Max EPS beat(2)-5.21%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-12.24%
Max EPS beat(4)24.56%
EPS beat(8)4
Avg EPS beat(8)5.09%
EPS beat(12)6
Avg EPS beat(12)5.45%
EPS beat(16)6
Avg EPS beat(16)-2.69%
Revenue beat(2)1
Avg Revenue beat(2)2.58%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)5.26%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)8.21%
Revenue beat(8)4
Avg Revenue beat(8)0.34%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)-1.3%
PT rev (3m)-5.5%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 181.82
Fwd PE 173.7
P/S 9.92
P/FCF N/A
P/OCF 182.68
P/B 29.06
P/tB 66.68
EV/EBITDA 96.98
EPS(TTM)0.55
EY0.55%
EPS(NY)0.58
Fwd EY0.58%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.55
OCFY0.55%
SpS10.09
BVpS3.44
TBVpS1.5
PEG (NY)125.31
PEG (5Y)17.32
Profitability
Industry RankSector Rank
ROA 5.65%
ROE 14.13%
ROCE 12.46%
ROIC 9.14%
ROICexc 9.2%
ROICexgc 13%
OM 8.26%
PM (TTM) 4.82%
GM 14.41%
FCFM N/A
ROA(3y)2.87%
ROA(5y)3.63%
ROE(3y)7.97%
ROE(5y)10.38%
ROIC(3y)8.63%
ROIC(5y)8.28%
ROICexc(3y)8.72%
ROICexc(5y)8.37%
ROICexgc(3y)13.5%
ROICexgc(5y)13.7%
ROCE(3y)11.76%
ROCE(5y)11.29%
ROICexcg growth 3Y2.76%
ROICexcg growth 5Y2.11%
ROICexc growth 3Y6.5%
ROICexc growth 5Y5.55%
OM growth 3Y-5.84%
OM growth 5Y-3.29%
PM growth 3Y-6.37%
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-1.55%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF N/A
Debt/EBITDA 2.52
Cap/Depr 274.62%
Cap/Sales 6.36%
Interest Coverage 6.42
Cash Conversion 51.32%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.62
Altman-Z 13.15
F-Score5
WACC7.71%
ROIC/WACC1.19
Cap/Depr(3y)151.49%
Cap/Depr(5y)132.75%
Cap/Sales(3y)3.64%
Cap/Sales(5y)3.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y9.3%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year34.69%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y55.86%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y2292.76%
OCF growth 3Y0.51%
OCF growth 5Y7.39%