ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI • CA77519R1029
6.58 CAD
+0.05 (+0.77%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 19 industry peers in the Food Products industry. RSI scores excellent on profitability, but 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.
- In the past year RSI had a positive cash flow from operations.
- Of the past 5 years RSI 4 years were profitable.
- RSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.54%, RSI belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- RSI has a Return On Equity of 14.06%. This is amongst the best in the industry. RSI outperforms 84.21% of its industry peers.
- 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.
- The Operating Margin of RSI (8.36%) is better than 94.74% of its industry peers.
- In the last couple of years the Operating Margin of RSI has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 14.65%, RSI is in line with its industry, outperforming 47.37% of the companies in the same industry.
- 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
- RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RSI has more shares outstanding
- Compared to 5 years ago, RSI has more shares outstanding
- 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.
- With a Altman-Z score value of 2.22, RSI perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- The Debt to FCF ratio of RSI is 11.84, which is on the high side as it means it would take RSI, 11.84 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RSI (11.84) is better than 78.95% of its industry peers.
- RSI has a Debt/Equity ratio of 0.83. This is a neutral value indicating RSI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, RSI is in line with its industry, outperforming 47.37% of the companies in the same industry.
| 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.
- Looking at the Current ratio, with a value of 1.78, RSI is in line with its industry, 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.
- The Quick ratio of RSI (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- RSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.79%.
- RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.55% yearly.
- RSI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.57%.
- 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.
- RSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
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
- 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 11.54, the valuation of RSI can be described as very reasonable.
- 78.95% of the companies in the same industry are more expensive than RSI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (27.97), we can say RSI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 12.86, RSI is valued correctly.
- Based on the Price/Forward Earnings ratio, RSI is valued cheaper than 84.21% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. RSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a somewhat cheap valuation: RSI is cheaper than 68.42% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RSI is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.75 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
- RSI has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as RSI's earnings are expected to decrease with -2.18% in the coming years.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-2.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.47%, 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 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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 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 71.52% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of RSI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.52%
EPS Next 2Y-2.18%
EPS Next 3YN/A
TSX:RSI (2/12/2026, 7:00:00 PM)
6.58
+0.05 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners15.01%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap843.69M
Revenue(TTM)1.31B
Net Income(TTM)64.45M
Analysts72.5
Price Target7.14 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.47% |
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 | 11.54 | ||
| Fwd PE | 12.86 | ||
| P/S | 0.64 | ||
| P/FCF | 25.75 | ||
| P/OCF | 6.95 | ||
| P/B | 1.84 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)0.57
EY8.66%
EPS(NY)0.51
Fwd EY7.78%
FCF(TTM)0.26
FCFY3.88%
OCF(TTM)0.95
OCFY14.4%
SpS10.24
BVpS3.58
TBVpS1.65
PEG (NY)N/A
PEG (5Y)1
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 11.54 and the Price/Book (PB) ratio is 1.84.
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.