ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
Canada - TSX:RSI - CA77519R1029 - Common Stock
6.36 CAD
-0.01 (-0.16%)
We assign a fundamental rating of 6 out of 10 to RSI. RSI was compared to 14 industry peers in the Food Products industry. Both the profitability and the financial health of RSI get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on RSI. RSI also has an excellent dividend rating. This makes RSI very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
RSI had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 6.15%, RSI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
RSI has a Return On Equity of 15.61%. This is amongst the best in the industry. RSI outperforms 100.00% of its industry peers.
The Return On Invested Capital of RSI (10.75%) is better than 85.71% 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 103.08%.
The last Return On Invested Capital (10.75%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 15.61% | ||
| ROIC | 10.75% |
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 has a Profit Margin of 5.35%. 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 declined.
With an excellent Operating Margin value of 8.96%, RSI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
RSI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.27%, RSI is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.96% | ||
| PM (TTM) | 5.35% | ||
| GM | 15.27% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RSI is still creating some value.
Compared to 1 year ago, RSI has more shares outstanding
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 2.17. 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.
Looking at the Altman-Z score, with a value of 2.17, RSI is in line with its industry, outperforming 57.14% of the companies in the same industry.
RSI has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as RSI would need 3.63 years to pay back of all of its debts.
RSI's Debt to FCF ratio of 3.63 is amongst the best of the industry. RSI outperforms 92.86% of its industry peers.
RSI has a Debt/Equity ratio of 0.63. This is a neutral value indicating RSI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, RSI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.69
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.30 indicates that RSI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, RSI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that RSI may have some problems paying its short term obligations.
The Quick ratio of RSI (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
RSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.77%.
RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
The Revenue has been growing slightly by 7.42% in the past year.
Measured over the past years, RSI shows a quite strong growth in Revenue. The Revenue has been growing by 9.17% on average per year.
EPS 1Y (TTM)3.77%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%0%
Revenue 1Y (TTM)7.42%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%1.51%
3.2 Future
Based on estimates for the next years, RSI will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
Based on estimates for the next years, RSI will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y0.28%
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue Next Year6.68%
Revenue Next 2Y3.65%
Revenue Next 3Y3.61%
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
The Price/Earnings ratio is 11.56, which indicates a very decent 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 92.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. RSI is valued rather cheaply when compared to this.
RSI is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
RSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RSI is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. RSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
RSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RSI is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RSI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.77 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RSI does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)41.51
PEG (5Y)1.1
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
RSI has a Yearly Dividend Yield of 5.60%, which is a nice return.
Compared to an average industry Dividend Yield of 3.52, 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 2.41, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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 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
RSI pays out 66.45% of its income as dividend. This is not a sustainable payout ratio.
DP66.45%
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
TSX:RSI (9/29/2025, 7:00:00 PM)
6.36
-0.01 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.9%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap815.22M
Analysts73.33
Price Target6.89 (8.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP66.45%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.21%
Min EPS beat(2)-12.24%
Max EPS beat(2)20.66%
EPS beat(4)2
Avg EPS beat(4)3.16%
Min EPS beat(4)-12.24%
Max EPS beat(4)20.66%
EPS beat(8)5
Avg EPS beat(8)10.27%
EPS beat(12)7
Avg EPS beat(12)7.74%
EPS beat(16)7
Avg EPS beat(16)1.55%
Revenue beat(2)1
Avg Revenue beat(2)0.54%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)1.19%
Revenue beat(4)3
Avg Revenue beat(4)3.64%
Min Revenue beat(4)-0.11%
Max Revenue beat(4)8.21%
Revenue beat(8)5
Avg Revenue beat(8)2.82%
Revenue beat(12)7
Avg Revenue beat(12)0.89%
Revenue beat(16)9
Avg Revenue beat(16)0.42%
PT rev (1m)0%
PT rev (3m)2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.66 | ||
| P/S | 0.63 | ||
| P/FCF | 7.77 | ||
| P/OCF | 4.28 | ||
| P/B | 1.84 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)0.55
EY8.65%
EPS(NY)0.55
Fwd EY8.58%
FCF(TTM)0.82
FCFY12.87%
OCF(TTM)1.49
OCFY23.36%
SpS10.11
BVpS3.47
TBVpS1.53
PEG (NY)41.51
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 15.61% | ||
| ROCE | 14.66% | ||
| ROIC | 10.75% | ||
| ROICexc | 11.13% | ||
| ROICexgc | 16.45% | ||
| OM | 8.96% | ||
| PM (TTM) | 5.35% | ||
| GM | 15.27% | ||
| FCFM | 8.09% |
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-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 283.06% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 7.01 | ||
| Cash Conversion | 130.15% | ||
| Profit Quality | 151.3% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 2.17 |
F-Score7
WACC6.36%
ROIC/WACC1.69
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)3.77%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%0%
EPS Next Y0.28%
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue 1Y (TTM)7.42%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%1.51%
Revenue Next Year6.68%
Revenue Next 2Y3.65%
Revenue Next 3Y3.61%
Revenue Next 5YN/A
EBIT growth 1Y29.1%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year37.08%
EBIT Next 3Y17.8%
EBIT Next 5YN/A
FCF growth 1Y3060.15%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y391.16%
OCF growth 3Y0.51%
OCF growth 5Y7.39%