ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RSI - CA77519R1029 - Common Stock
6.09 CAD
-0.37 (-5.73%)
Overall RSI gets a fundamental rating of 6 out of 10. We evaluated RSI against 17 industry peers in the Food Products industry. RSI has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on RSI. RSI also has an excellent dividend rating.
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
The Return On Assets of RSI (6.15%) is better than 94.12% of its industry peers.
Looking at the Return On Equity, with a value of 15.61%, RSI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
RSI's Return On Invested Capital of 10.75% is amongst the best of the industry. RSI outperforms 88.24% 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 105.50%.
The 3 year average ROIC (8.63%) for RSI is below the current ROIC(10.75%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 5.35%, RSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RSI has declined.
RSI has a better Operating Margin (8.96%) than 94.12% of its industry peers.
In the last couple of years the Operating Margin of RSI has declined.
RSI has a Gross Margin (15.27%) which is in line with its industry peers.
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.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
The number of shares outstanding for RSI has been increased compared to 5 years ago.
Compared to 1 year ago, RSI has an improved debt to assets ratio.
2.2 Solvency
RSI has an Altman-Z score of 2.14. 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.
The Altman-Z score of RSI (2.14) is comparable to the rest of the industry.
The Debt to FCF ratio of RSI is 3.63, which is a good value as it means it would take RSI, 3.63 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.63, RSI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that RSI is somewhat dependend on debt financing.
RSI has a Debt to Equity ratio of 0.63. This is in the better half of the industry: RSI outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.76
WACC6.12%
2.3 Liquidity
RSI has a Current Ratio of 1.30. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI's Current ratio of 1.30 is on the low side compared to the rest of the industry. RSI is outperformed by 70.59% of its industry peers.
A Quick Ratio of 0.47 indicates that RSI may have some problems paying its short term obligations.
RSI has a worse Quick ratio (0.47) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.77% 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 10.49% yearly.
The Revenue has been growing slightly by 7.42% in the past year.
RSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.17% yearly.
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.
RSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.07, the valuation of RSI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 94.12% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (26.31), we can say RSI is valued rather cheaply.
RSI is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
Based on the Price/Forward Earnings ratio, RSI is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
RSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
70.59% of the companies in the same industry are more expensive than RSI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 7.76 |
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)39.75
PEG (5Y)1.06
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
RSI has a Yearly Dividend Yield of 5.57%, which is a nice return.
Compared to an average industry Dividend Yield of 3.84, RSI pays a better dividend. On top of this RSI pays more dividend than 94.12% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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 (11/28/2025, 7:00:00 PM)
6.09
-0.37 (-5.73%)
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 Cap780.62M
Revenue(TTM)1.30B
Net Income(TTM)69.34M
Analysts73.33
Price Target6.89 (13.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.6 | ||
| P/FCF | 7.44 | ||
| P/OCF | 4.1 | ||
| P/B | 1.76 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | 7.76 |
EPS(TTM)0.55
EY9.03%
EPS(NY)0.55
Fwd EY8.96%
FCF(TTM)0.82
FCFY13.44%
OCF(TTM)1.49
OCFY24.39%
SpS10.11
BVpS3.47
TBVpS1.53
PEG (NY)39.75
PEG (5Y)1.06
Graham Number6.55
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%
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-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 | 2.14 |
F-Score7
WACC6.12%
ROIC/WACC1.76
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%
ROGERS SUGAR INC / RSI.CA FAQ
Can you provide the ChartMill fundamental rating for ROGERS SUGAR INC?
ChartMill assigns a fundamental rating of 6 / 10 to RSI.CA.
What is the valuation status of ROGERS SUGAR INC (RSI.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ROGERS SUGAR INC (RSI.CA). This can be considered as Undervalued.
Can you provide the profitability details for ROGERS SUGAR INC?
ROGERS SUGAR INC (RSI.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for ROGERS SUGAR INC (RSI.CA) is 11.07 and the Price/Book (PB) ratio is 1.76.
What is the expected EPS growth for ROGERS SUGAR INC (RSI.CA) stock?
The Earnings per Share (EPS) of ROGERS SUGAR INC (RSI.CA) is expected to grow by 0.28% in the next year.