ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 13 industry peers in the Food Products industry. RSI has only an average score on both its financial health and profitability. RSI has a decent growth rate and is not valued too expensively. RSI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RSI was profitable.
In the past year RSI had a positive cash flow from operations.
Of the past 5 years RSI 4 years were profitable.
Each year in the past 5 years RSI had a positive operating cash flow.
1.2 Ratios
RSI's Return On Assets of 5.65% is amongst the best of the industry. RSI outperforms 84.62% of its industry peers.
RSI has a better Return On Equity (14.13%) than 92.31% of its industry peers.
RSI's Return On Invested Capital of 9.14% is amongst the best of the industry. RSI outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RSI is significantly below the industry average of 107.24%.
The last Return On Invested Capital (9.14%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
| 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
RSI's Profit Margin of 4.82% is amongst the best of the industry. RSI outperforms 92.31% of its industry peers.
RSI's Profit Margin has declined in the last couple of years.
RSI's Operating Margin of 8.26% is amongst the best of the industry. RSI outperforms 92.31% of its industry peers.
RSI's Operating Margin has declined in the last couple of years.
The Gross Margin of RSI (14.41%) is worse than 76.92% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| 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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
Compared to 5 years ago, RSI has more shares outstanding
Compared to 1 year ago, RSI has an improved debt to assets ratio.
2.2 Solvency
RSI has an Altman-Z score of 2.19. This is not the best score and indicates that RSI is in the grey zone with still only limited risk for bankruptcy at the moment.
RSI has a Altman-Z score (2.19) which is in line with its industry peers.
RSI has a Debt/Equity ratio of 0.78. This is a neutral value indicating RSI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.78, RSI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACC1.5
WACC6.09%
2.3 Liquidity
RSI has a Current Ratio of 1.77. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.77, RSI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that RSI may have some problems paying its short term obligations.
RSI has a Quick ratio of 0.62. This is amongst the best in the industry. RSI outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
Looking at the last year, RSI shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
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
RSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.79% yearly.
Based on estimates for the next years, RSI 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.
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
A Price/Earnings ratio of 10.20 indicates a reasonable valuation of RSI.
Compared to the rest of the industry, the Price/Earnings ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 92.31% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.18), we can say RSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.74, the valuation of RSI can be described as very reasonable.
92.31% of the companies in the same industry are more expensive than RSI, based on the Price/Forward Earnings ratio.
RSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
61.54% of the companies in the same industry are more expensive than RSI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.5 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.03
PEG (5Y)0.97
EPS Next 2Y1.39%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
RSI has a Yearly Dividend Yield of 6.39%, which is a nice return.
Compared to an average industry Dividend Yield of 3.79, RSI pays a better dividend. On top of this RSI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
5.2 History
The dividend of RSI decreases each year by -0.01%.
RSI has paid a dividend for at least 10 years, which is a reliable track record.
RSI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
RSI pays out 73.95% of its income as dividend. This is not a sustainable payout ratio.
DP73.95%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
TSX:RSI (7/15/2025, 7:00:00 PM)
5.61
-0.01 (-0.18%)
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 Cap718.70M
Analysts73.33
Price Target6.73 (19.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP73.95%
Div Incr Years0
Div Non Decr Years13
Ex-Date
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)0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)0%
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 | 10.2 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 10.25 | ||
| P/B | 1.63 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)0.55
EY9.8%
EPS(NY)0.58
Fwd EY10.26%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.55
OCFY9.75%
SpS10.08
BVpS3.44
TBVpS1.5
PEG (NY)7.03
PEG (5Y)0.97
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%
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 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 | 2.19 |
F-Score5
WACC6.09%
ROIC/WACC1.5
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%