ROGERS SUGAR INC (RSI.CA) Fundamental Analysis & Valuation
TSX:RSI • CA77519R1029
Current stock price
6.57 CAD
+0.1 (+1.55%)
Last:
This RSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RSI.CA Profitability Analysis
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.
- RSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RSI has a Return On Assets of 6.75%. This is amongst the best in the industry. RSI outperforms 82.35% of its industry peers.
- RSI's Return On Equity of 16.26% is amongst the best of the industry. RSI outperforms 82.35% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.82%, RSI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RSI is above the industry average of 7.32%.
- The 3 year average ROIC (9.49%) for RSI is below the current ROIC(9.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 16.26% | ||
| ROIC | 9.82% |
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 better Profit Margin (6.00%) than 94.12% of its industry peers.
- RSI's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 9.91%, RSI belongs to the best of the industry, outperforming 100.00% 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.
- The Gross Margin of RSI (16.42%) is comparable to the rest of the industry.
- RSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.91% | ||
| PM (TTM) | 6% | ||
| GM | 16.42% |
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. RSI.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
- Compared to 1 year ago, RSI has more shares outstanding
- The number of shares outstanding for RSI has been increased compared to 5 years ago.
- The debt/assets ratio for RSI has been reduced compared to a year ago.
2.2 Solvency
- RSI has an Altman-Z score of 2.36. 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 (2.36) which is in line with its industry peers.
- The Debt to FCF ratio of RSI is 6.04, which is on the high side as it means it would take RSI, 6.04 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RSI (6.04) is better than 82.35% of its industry peers.
- RSI has a Debt/Equity ratio of 0.86. This is a neutral value indicating RSI is somewhat dependend on debt financing.
- RSI's Debt to Equity ratio of 0.86 is fine compared to the rest of the industry. RSI outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.48
WACC6.64%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that RSI has no problem at all paying its short term obligations.
- RSI has a Current ratio of 2.20. This is amongst the best in the industry. RSI outperforms 82.35% of its industry peers.
- RSI has a Quick Ratio of 2.20. This is a bad value and indicates that RSI is not financially healthy enough and could expect problems in meeting its short term obligations.
- RSI's Quick ratio of 0.66 is fine compared to the rest of the industry. RSI outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 0.66 |
3. RSI.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.39% 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 1.69% in the last year.
- The Revenue has been growing by 8.80% on average over the past years. This is quite good.
EPS 1Y (TTM)3.39%
EPS 3Y13.48%
EPS 5Y11.55%
EPS Q2Q%26.67%
Revenue 1Y (TTM)1.69%
Revenue growth 3Y9.27%
Revenue growth 5Y8.8%
Sales Q2Q%-7.73%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.26% on average over the next years.
- Based on estimates for the next years, RSI will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y1%
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
EPS Next 5YN/A
Revenue Next Year-4.1%
Revenue Next 2Y-1.21%
Revenue Next 3Y0.33%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. RSI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- RSI is valuated reasonably with a Price/Earnings ratio of 10.77.
- Based on the Price/Earnings ratio, RSI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, RSI is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.83 indicates a reasonable valuation of RSI.
- RSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RSI is cheaper than 82.35% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. RSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
- 76.47% of the companies in the same industry are more expensive than RSI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, RSI is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | 8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)10.77
PEG (5Y)0.93
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
5. RSI.CA Dividend Analysis
5.1 Amount
- RSI has a Yearly Dividend Yield of 5.61%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.03, 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 1.82, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of RSI has a limited annual growth rate of 0.01%.
- RSI has been paying a dividend for at least 10 years, so it has 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 Years14
5.3 Sustainability
- 59.74% of the earnings are spent on dividend by RSI. This is a bit on the high side, but may be sustainable.
- RSI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP59.74%
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
RSI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:RSI (4/30/2026, 7:00:00 PM)
6.57
+0.1 (+1.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength55.12
Industry Growth77.61
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners15.44%
Inst Owner ChangeN/A
Ins Owners1.13%
Ins Owner ChangeN/A
Market Cap842.73M
Revenue(TTM)1.29B
Net Income(TTM)77.20M
Analysts50.91
Price Target7.09 (7.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend0.36
Dividend Growth(5Y)0.01%
DP59.74%
Div Incr Years0
Div Non Decr Years14
Ex-Date03-27 2026-03-27 (0.09)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.41%
Min EPS beat(2)7.4%
Max EPS beat(2)25.41%
EPS beat(4)3
Avg EPS beat(4)10.31%
Min EPS beat(4)-12.24%
Max EPS beat(4)25.41%
EPS beat(8)6
Avg EPS beat(8)15.38%
EPS beat(12)7
Avg EPS beat(12)7.33%
EPS beat(16)9
Avg EPS beat(16)7.04%
Revenue beat(2)1
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-6.14%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-6.14%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.13%
Revenue beat(12)6
Avg Revenue beat(12)-0.45%
Revenue beat(16)10
Avg Revenue beat(16)0.72%
PT rev (1m)0%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 11.83 | ||
| P/S | 0.65 | ||
| P/FCF | 12.24 | ||
| P/OCF | 5.11 | ||
| P/B | 1.78 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 8 |
EPS(TTM)0.61
EY9.28%
EPS(NY)0.56
Fwd EY8.46%
FCF(TTM)0.54
FCFY8.17%
OCF(TTM)1.29
OCFY19.59%
SpS10.04
BVpS3.7
TBVpS1.78
PEG (NY)10.77
PEG (5Y)0.93
Graham Number7.12744 (8.48%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.75% | ||
| ROE | 16.26% | ||
| ROCE | 13.28% | ||
| ROIC | 9.82% | ||
| ROICexc | 9.83% | ||
| ROICexgc | 13.22% | ||
| OM | 9.91% | ||
| PM (TTM) | 6% | ||
| GM | 16.42% | ||
| FCFM | 5.35% |
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-Score7
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 326.42% | ||
| Cap/Sales | 7.47% | ||
| Interest Coverage | 6.51 | ||
| Cash Conversion | 105.12% | ||
| Profit Quality | 89.18% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.36 |
F-Score7
WACC6.64%
ROIC/WACC1.48
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)3.39%
EPS 3Y13.48%
EPS 5Y11.55%
EPS Q2Q%26.67%
EPS Next Y1%
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
EPS Next 5YN/A
Revenue 1Y (TTM)1.69%
Revenue growth 3Y9.27%
Revenue growth 5Y8.8%
Sales Q2Q%-7.73%
Revenue Next Year-4.1%
Revenue Next 2Y-1.21%
Revenue Next 3Y0.33%
Revenue Next 5YN/A
EBIT growth 1Y30.01%
EBIT growth 3Y20.15%
EBIT growth 5Y10.06%
EBIT Next Year30.18%
EBIT Next 3Y12.46%
EBIT Next 5YN/A
FCF growth 1Y96.28%
FCF growth 3YN/A
FCF growth 5Y-3.16%
OCF growth 1Y115.82%
OCF growth 3Y77.95%
OCF growth 5Y13.46%
ROGERS SUGAR INC / RSI.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ROGERS SUGAR INC?
ChartMill assigns a fundamental rating of 6 / 10 to RSI.CA.
Can you provide the valuation status for ROGERS SUGAR INC?
ChartMill assigns a valuation rating of 7 / 10 to ROGERS SUGAR INC (RSI.CA). This can be considered as Undervalued.
What is the profitability of RSI stock?
ROGERS SUGAR INC (RSI.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for RSI stock?
The Price/Earnings (PE) ratio for ROGERS SUGAR INC (RSI.CA) is 10.77 and the Price/Book (PB) ratio is 1.78.
Can you provide the dividend sustainability for RSI stock?
The dividend rating of ROGERS SUGAR INC (RSI.CA) is 8 / 10 and the dividend payout ratio is 59.74%.