ROGERS SUGAR INC (RSI-DB-F.CA) Stock Price, Forecast & Analysis
Canada - TSX:RSI-DB-F - CA77519RAE23
100 CAD
+0.05 (+0.05%)
RSI-DB-F gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Food Products industry. RSI-DB-F has only an average score on both its financial health and profitability. RSI-DB-F is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RSI-DB-F was profitable.
RSI-DB-F had a positive operating cash flow in the past year.
Of the past 5 years RSI-DB-F 4 years were profitable.
In the past 5 years RSI-DB-F always reported a positive cash flow from operatings.
1.2 Ratios
RSI-DB-F's Return On Assets of 5.65% is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
RSI-DB-F has a Return On Equity of 14.13%. This is amongst the best in the industry. RSI-DB-F outperforms 88.24% of its industry peers.
RSI-DB-F has a better Return On Invested Capital (9.14%) than 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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 Rank | Sector 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%
1.3 Margins
The Profit Margin of RSI-DB-F (4.82%) is better than 88.24% of its industry peers.
In the last couple of years the Profit Margin of RSI-DB-F has declined.
Looking at the Operating Margin, with a value of 8.26%, RSI-DB-F belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Operating Margin of RSI-DB-F has declined.
Looking at the Gross Margin, with a value of 14.41%, RSI-DB-F is doing worse than 70.59% of the companies in the same industry.
RSI-DB-F's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
RSI-DB-F has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RSI-DB-F has more shares outstanding than it did 1 year ago.
RSI-DB-F has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RSI-DB-F has been reduced compared to a year ago.
2.2 Solvency
RSI-DB-F has an Altman-Z score of 13.15. This indicates that RSI-DB-F is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RSI-DB-F (13.15) is better than 94.12% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that RSI-DB-F is somewhat dependend on debt financing.
RSI-DB-F has a better Debt to Equity ratio (0.78) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.15 |
ROIC/WACC1.19
WACC7.71%
2.3 Liquidity
RSI-DB-F has a Current Ratio of 1.77. This is a normal value and indicates that RSI-DB-F is financially healthy and should not expect problems in meeting its short term obligations.
RSI-DB-F has a better Current ratio (1.77) than 82.35% of its industry peers.
RSI-DB-F has a Quick Ratio of 1.77. This is a bad value and indicates that RSI-DB-F is not financially healthy enough and could expect problems in meeting its short term obligations.
RSI-DB-F's Quick ratio of 0.62 is amongst the best of the industry. RSI-DB-F outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.58% over the past year.
RSI-DB-F shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
RSI-DB-F shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
The Revenue has been growing by 9.17% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 3.79% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RSI-DB-F is valuated quite expensively with a Price/Earnings ratio of 181.82.
Based on the Price/Earnings ratio, RSI-DB-F is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.06. RSI-DB-F is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 173.70 indicates a quite expensive valuation of RSI-DB-F.
RSI-DB-F's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RSI-DB-F to the average of the S&P500 Index (32.73), we can say RSI-DB-F is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 181.82 | ||
| Fwd PE | 173.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI-DB-F is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 96.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSI-DB-F does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RSI-DB-F may justify a higher PE ratio.
PEG (NY)125.31
PEG (5Y)17.32
EPS Next 2Y1.39%
EPS Next 3Y3.79%
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 3.92, 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 2.37, RSI-DB-F pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
5.2 History
The dividend of RSI-DB-F decreases each year by -0.01%.
RSI-DB-F is new to the dividend game and has less than 3 years of track record.
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%
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)
Earnings (Next)
Inst Owners15.13%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap12.81B
Revenue(TTM)1.29B
Net Income(TTM)62.29M
Analysts73.33
Price Target118.47 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y2.76%
ROICexgc 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 Rank | Sector 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%
ROGERS SUGAR INC / RSI-DB-F.CA FAQ
What does RSI-DB-F do?
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar and maple products. The company is headquartered in Vancouver, British Columbia and currently employs 956 full-time employees. The principal business activities of the Company are the refining, packaging and marketing of sugar, and the packaging, marketing and distribution of maple products. The Company’s segments include Sugar and Maple products. The principal business activity of the Sugar segment is the refining, packaging and marketing of sugar products. The Maple products segment processes pure maple syrup and related maple products. The firm operates through its wholly owned subsidiaries, Lantic Inc. (Lantic) and The Maple Treat Corporation (TMTC). Lantic products include granulated (regular and organic), brown, icing, liquid, cubed sugars and specialty syrups, as well as agave, organic coconut sugar, Nature’s Raw sugar, maple sugar and flakes and other dry blends. TMTC’s products include maple syrup and derived maple syrup products supplied under retail private label brands in approximately 50 countries and are sold under various brand names.
What is the stock price of ROGERS SUGAR INC today?
The current stock price of RSI-DB-F.CA is 100 CAD. The price increased by 0.05% in the last trading session.
How is the ChartMill rating for ROGERS SUGAR INC?
RSI-DB-F.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.