ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI • CA77519R1029
6.53 CAD
+0.04 (+0.62%)
Last: Feb 11, 2026, 07:00 PM
RSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. While RSI has a great profitability rating, there are some minor concerns on its financial health. RSI is not valued too expensively and it also shows a decent growth rate. RSI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year RSI was profitable.
- RSI had a positive operating cash flow in the past year.
- RSI had positive earnings in 4 of the past 5 years.
- In the past 5 years RSI always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 5.54%, RSI belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.06%, RSI belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- RSI has a better Return On Invested Capital (8.86%) than 89.47% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RSI is significantly below the industry average of 105.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 14.06% | ||
| ROIC | 8.86% |
ROA(3y)5.3%
ROA(5y)3.91%
ROE(3y)14.55%
ROE(5y)10.57%
ROIC(3y)9.49%
ROIC(5y)8.66%
1.3 Margins
- RSI has a Profit Margin of 4.91%. This is amongst the best in the industry. RSI outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of RSI has grown nicely.
- Looking at the Operating Margin, with a value of 8.36%, RSI belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of RSI has remained more or less at the same level.
- RSI has a Gross Margin of 14.65%. This is comparable to the rest of the industry: RSI outperforms 47.37% of its industry peers.
- In the last couple of years the Gross Margin of RSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.36% | ||
| PM (TTM) | 4.91% | ||
| GM | 14.65% |
OM growth 3Y9.96%
OM growth 5Y1.15%
PM growth 3YN/A
PM growth 5Y3.61%
GM growth 3Y4.05%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still creating some value.
- RSI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RSI has been increased compared to 5 years ago.
- RSI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.22 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of RSI (2.22) is comparable to the rest of the industry.
- RSI has a debt to FCF ratio of 11.84. This is a negative value and a sign of low solvency as RSI would need 11.84 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.84, RSI is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.83 indicates that RSI is somewhat dependend on debt financing.
- RSI has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: RSI outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 11.84 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.34
WACC6.6%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that RSI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.78, RSI perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- A Quick Ratio of 0.61 indicates that RSI may have some problems paying its short term obligations.
- RSI has a Quick ratio of 0.61. This is comparable to the rest of the industry: RSI outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.79% over the past year.
- RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.55% yearly.
- Looking at the last year, RSI shows a small growth in Revenue. The Revenue has grown by 6.57% in the last year.
- Measured over the past years, RSI shows a quite strong growth in Revenue. The Revenue has been growing by 8.80% on average per year.
EPS 1Y (TTM)1.79%
EPS 3Y13.48%
EPS 5Y11.55%
EPS Q2Q%14.29%
Revenue 1Y (TTM)6.57%
Revenue growth 3Y9.27%
Revenue growth 5Y8.8%
Sales Q2Q%-3.11%
3.2 Future
- RSI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.18% yearly.
- The Revenue is expected to grow by 0.15% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y-2.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.4%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
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
- A Price/Earnings ratio of 11.46 indicates a reasonable valuation of RSI.
- 84.21% of the companies in the same industry are more expensive than RSI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.67. RSI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 12.76, RSI is valued correctly.
- RSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RSI is cheaper than 84.21% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RSI to the average of the S&P500 Index (27.69), we can say RSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 12.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than 68.42% of the companies in the same industry.
- RSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RSI is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.56 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
- RSI has a very decent profitability rating, which may justify a higher PE ratio.
- RSI's earnings are expected to decrease with -2.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-2.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.48%, RSI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.71, RSI pays a better dividend. On top of this RSI pays more dividend than 100.00% of the companies listed in the same industry.
- RSI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
- The dividend of RSI has a limited annual growth rate of 0.01%.
- RSI has paid a dividend for at least 10 years, which is a reliable track record.
- RSI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.01%
Div Incr Years0
Div Non Decr Years13
5.3 Sustainability
- 71.52% of the earnings are spent on dividend by RSI. This is not a sustainable payout ratio.
- RSI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.52%
EPS Next 2Y-2.18%
EPS Next 3YN/A
TSX:RSI (2/11/2026, 7:00:00 PM)
6.53
+0.04 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05
Earnings (Next)05-11 2026-05-11
Inst Owners15.01%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap837.02M
Revenue(TTM)1.31B
Net Income(TTM)64.45M
Analysts71.11
Price Target7.14 (9.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend0.36
Dividend Growth(5Y)0.01%
DP71.52%
Div Incr Years0
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.03%
Min EPS beat(2)7.4%
Max EPS beat(2)20.66%
EPS beat(4)2
Avg EPS beat(4)2.65%
Min EPS beat(4)-12.24%
Max EPS beat(4)20.66%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)7
Avg EPS beat(12)6.78%
EPS beat(16)8
Avg EPS beat(16)3.62%
Revenue beat(2)2
Avg Revenue beat(2)1.45%
Min Revenue beat(2)1.19%
Max Revenue beat(2)1.7%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.11%
Max Revenue beat(4)5.26%
Revenue beat(8)5
Avg Revenue beat(8)1.92%
Revenue beat(12)7
Avg Revenue beat(12)0.76%
Revenue beat(16)10
Avg Revenue beat(16)0.95%
PT rev (1m)0%
PT rev (3m)3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)5.45%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 12.76 | ||
| P/S | 0.64 | ||
| P/FCF | 25.56 | ||
| P/OCF | 6.89 | ||
| P/B | 1.83 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)0.57
EY8.73%
EPS(NY)0.51
Fwd EY7.84%
FCF(TTM)0.26
FCFY3.91%
OCF(TTM)0.95
OCFY14.51%
SpS10.24
BVpS3.58
TBVpS1.65
PEG (NY)N/A
PEG (5Y)0.99
Graham Number6.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 14.06% | ||
| ROCE | 11.99% | ||
| ROIC | 8.86% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 12.29% | ||
| OM | 8.36% | ||
| PM (TTM) | 4.91% | ||
| GM | 14.65% | ||
| FCFM | 2.5% |
ROA(3y)5.3%
ROA(5y)3.91%
ROE(3y)14.55%
ROE(5y)10.57%
ROIC(3y)9.49%
ROIC(5y)8.66%
ROICexc(3y)9.61%
ROICexc(5y)8.76%
ROICexgc(3y)14.33%
ROICexgc(5y)13.57%
ROCE(3y)12.83%
ROCE(5y)11.71%
ROICexgc growth 3Y6.79%
ROICexgc growth 5Y-1.81%
ROICexc growth 3Y11.3%
ROICexc growth 5Y4.13%
OM growth 3Y9.96%
OM growth 5Y1.15%
PM growth 3YN/A
PM growth 5Y3.61%
GM growth 3Y4.05%
GM growth 5Y-0.02%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 11.84 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 297.32% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 6.07 | ||
| Cash Conversion | 86.97% | ||
| Profit Quality | 50.81% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 2.22 |
F-Score6
WACC6.6%
ROIC/WACC1.34
Cap/Depr(3y)220.35%
Cap/Depr(5y)169.94%
Cap/Sales(3y)5.11%
Cap/Sales(5y)4.09%
Profit Quality(3y)31.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.79%
EPS 3Y13.48%
EPS 5Y11.55%
EPS Q2Q%14.29%
EPS Next Y-10.22%
EPS Next 2Y-2.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.57%
Revenue growth 3Y9.27%
Revenue growth 5Y8.8%
Sales Q2Q%-3.11%
Revenue Next Year-2.4%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.95%
EBIT growth 3Y20.15%
EBIT growth 5Y10.06%
EBIT Next Year25.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.8%
FCF growth 3YN/A
FCF growth 5Y-3.16%
OCF growth 1Y52.2%
OCF growth 3Y77.95%
OCF growth 5Y13.46%
ROGERS SUGAR INC / RSI.CA FAQ
Can you provide the ChartMill fundamental rating for ROGERS SUGAR INC?
ChartMill assigns a fundamental rating of 5 / 10 to RSI.CA.
Can you provide the valuation status for ROGERS SUGAR INC?
ChartMill assigns a valuation rating of 6 / 10 to ROGERS SUGAR INC (RSI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ROGERS SUGAR INC?
ROGERS SUGAR INC (RSI.CA) has a profitability rating of 7 / 10.
What is the valuation of ROGERS SUGAR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROGERS SUGAR INC (RSI.CA) is 11.46 and the Price/Book (PB) ratio is 1.83.
What is the earnings growth outlook for ROGERS SUGAR INC?
The Earnings per Share (EPS) of ROGERS SUGAR INC (RSI.CA) is expected to decline by -10.22% in the next year.