ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD
Overall RSI gets a fundamental rating of 5 out of 10. We evaluated RSI against 18 industry peers in the Food Products industry. While RSI has a great profitability rating, there are some minor concerns on its financial health. RSI has a correct valuation and a medium 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.
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 better Return On Assets (5.65%) than 88.89% of its industry peers.
With an excellent Return On Equity value of 14.13%, RSI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.14%, RSI belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RSI is in line with the industry average of 6.97%.
The 3 year average ROIC (8.63%) for RSI is below the current ROIC(9.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 14.13% | ||
| ROIC | 9.14% |
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
With an excellent Profit Margin value of 4.82%, RSI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
RSI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.26%, 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 Operating Margin of RSI has declined.
With a Gross Margin value of 14.41%, RSI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RSI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 4.82% | ||
| GM | 14.41% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
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 2.20. 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.
With a decent Altman-Z score value of 2.20, RSI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
RSI has a Debt/Equity ratio of 0.78. This is a neutral value indicating RSI is somewhat dependend on debt financing.
RSI has a Debt to Equity ratio of 0.78. This is in the better half of the industry: RSI outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC1.09
WACC8.39%
2.3 Liquidity
RSI has a Current Ratio of 1.77. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RSI (1.77) is better than 83.33% of its industry peers.
RSI has a Quick Ratio of 1.77. 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 0.62 is amongst the best of the industry. RSI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
Looking at the last year, RSI shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
The Revenue has been growing by 9.17% on average over the past years. This is quite good.
EPS 1Y (TTM)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%
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 3.79% on average per year.
Based on estimates for the next years, RSI will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.40, the valuation of RSI can be described as very reasonable.
Based on the Price/Earnings ratio, RSI is valued cheaper than 94.44% of the companies in the same industry.
RSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
RSI is valuated reasonably with a Price/Forward Earnings ratio of 9.94.
Based on the Price/Forward Earnings ratio, RSI is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.46, RSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.56 |
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.
RSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.17
PEG (5Y)0.99
EPS Next 2Y1.39%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.30%, RSI is a good candidate for dividend investing.
RSI's Dividend Yield is rather good when compared to the industry average which is at 4.15. RSI pays more dividend than 94.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
5.2 History
The dividend of RSI decreases each year by -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 Years13
5.3 Sustainability
RSI pays out 73.95% of its income as dividend. This is not a sustainable payout ratio.
DP73.95%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
TSX:RSI (6/24/2025, 7:00:00 PM)
5.72
+0.03 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners15.13%
Inst Owner ChangeN/A
Ins Owners0.85%
Ins Owner ChangeN/A
Market Cap732.56M
Analysts73.33
Price Target6.73 (17.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.3% |
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP73.95%
Div Incr Years0
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.72%
Min EPS beat(2)-12.24%
Max EPS beat(2)-5.21%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-12.24%
Max EPS beat(4)24.56%
EPS beat(8)4
Avg EPS beat(8)5.09%
EPS beat(12)6
Avg EPS beat(12)5.45%
EPS beat(16)6
Avg EPS beat(16)-2.69%
Revenue beat(2)1
Avg Revenue beat(2)2.58%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)5.26%
Revenue beat(4)2
Avg Revenue beat(4)2.86%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)8.21%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)7
Avg Revenue beat(12)0.99%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 10.45 | ||
| P/B | 1.66 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)0.55
EY9.62%
EPS(NY)0.58
Fwd EY10.06%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.55
OCFY9.57%
SpS10.09
BVpS3.44
TBVpS1.5
PEG (NY)7.17
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 14.13% | ||
| ROCE | 12.46% | ||
| ROIC | 9.14% | ||
| ROICexc | 9.2% | ||
| ROICexgc | 13% | ||
| OM | 8.26% | ||
| PM (TTM) | 4.82% | ||
| GM | 14.41% | ||
| FCFM | N/A |
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-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 274.62% | ||
| Cap/Sales | 6.36% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 51.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.2 |
F-Score5
WACC8.39%
ROIC/WACC1.09
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)14.58%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%-23.53%
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.35%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.43%
Revenue Next Year6.6%
Revenue Next 2Y3.33%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y9.3%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year34.69%
EBIT Next 3Y16.05%
EBIT Next 5YN/A
FCF growth 1Y55.86%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y2292.76%
OCF growth 3Y0.51%
OCF growth 5Y7.39%