ROGERS SUGAR INC (RSI.CA) Fundamental Analysis & Valuation

TSX:RSI • CA77519R1029

6.55 CAD
-0.04 (-0.61%)
Last: Mar 11, 2026, 07:00 PM
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This RSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, RSI scores 6 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RSI also has an excellent dividend rating. These ratings would make RSI suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

7

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.
  • RSI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years RSI had a positive operating cash flow.
RSI.CA Yearly Net Income VS EBIT VS OCF VS FCFRSI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • RSI has a Return On Assets of 6.75%. This is in the better half of the industry: RSI outperforms 78.95% of its industry peers.
  • RSI's Return On Equity of 16.26% is amongst the best of the industry. RSI outperforms 89.47% of its industry peers.
  • The Return On Invested Capital of RSI (9.82%) is better than 89.47% of its industry peers.
  • RSI had an Average Return On Invested Capital over the past 3 years of 9.49%. This is significantly below the industry average of 89.90%.
  • The 3 year average ROIC (9.49%) for RSI is below the current ROIC(9.82%), indicating increased profibility in the last year.
Industry RankSector 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%
RSI.CA Yearly ROA, ROE, ROICRSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • RSI's Profit Margin of 6.00% is amongst the best of the industry. RSI outperforms 94.74% of its industry peers.
  • RSI's Profit Margin has improved in the last couple of years.
  • RSI's Operating Margin of 9.91% is amongst the best of the industry. RSI outperforms 94.74% of its industry peers.
  • RSI's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 16.42%, RSI perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • RSI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RSI.CA Yearly Profit, Operating, Gross MarginsRSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

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.
  • RSI has a better debt/assets ratio than last year.
RSI.CA Yearly Shares OutstandingRSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RSI.CA Yearly Total Debt VS Total AssetsRSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RSI has a Altman-Z score (2.36) which is comparable to the rest of the industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 6.04, RSI belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that RSI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RSI (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 6.04
Altman-Z 2.36
ROIC/WACC1.48
WACC6.61%
RSI.CA Yearly LT Debt VS Equity VS FCFRSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • RSI has a Current Ratio of 2.20. This indicates that RSI is financially healthy and has no problem in meeting its short term obligations.
  • RSI has a Current ratio of 2.20. This is in the better half of the industry: RSI outperforms 68.42% 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.
  • Looking at the Quick ratio, with a value of 0.66, RSI is in line with its industry, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 0.66
RSI.CA Yearly Current Assets VS Current LiabilitesRSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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4

3. RSI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.39% over the past year.
  • The Earnings Per Share has been growing by 11.55% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.69% in the past year.
  • RSI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.80% yearly.
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

  • 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.
RSI.CA Yearly Revenue VS EstimatesRSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
RSI.CA Yearly EPS VS EstimatesRSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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7

4. RSI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.74, which indicates a very decent valuation of RSI.
  • Based on the Price/Earnings ratio, RSI is valued cheaper than 89.47% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (26.15), we can say RSI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.79, the valuation of RSI can be described as very reasonable.
  • 84.21% of the companies in the same industry are more expensive than RSI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, RSI is valued rather cheaply.
Industry RankSector Rank
PE 10.74
Fwd PE 11.79
RSI.CA Price Earnings VS Forward Price EarningsRSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RSI is valued cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.2
EV/EBITDA 7.99
RSI.CA Per share dataRSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)10.74
PEG (5Y)0.93
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%

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8

5. RSI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.42%, RSI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.65, 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 1.82.
Industry RankSector Rank
Dividend Yield 5.42%

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 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
RSI.CA Yearly Dividends per shareRSI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

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.
  • The Dividend Rate of RSI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP59.74%
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
RSI.CA Yearly Income VS Free CF VS DividendRSI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
RSI.CA Dividend Payout.RSI.CA Dividend Payout, showing the Payout Ratio.RSI.CA Dividend Payout.PayoutRetained Earnings

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RSI.CA Fundamentals: All Metrics, Ratios and Statistics

ROGERS SUGAR INC

TSX:RSI (3/11/2026, 7:00:00 PM)

6.55

-0.04 (-0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05
Earnings (Next)05-11
Inst Owners14.46%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap839.84M
Revenue(TTM)1.29B
Net Income(TTM)77.20M
Analysts50.91
Price Target7.09 (8.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.42%
Yearly Dividend0.36
Dividend Growth(5Y)0.01%
DP59.74%
Div Incr Years0
Div Non Decr Years13
Ex-Date03-27
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)-0.71%
PT rev (3m)-0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)12.5%
EPS NY rev (3m)7.55%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 11.79
P/S 0.65
P/FCF 12.2
P/OCF 5.09
P/B 1.77
P/tB 3.67
EV/EBITDA 7.99
EPS(TTM)0.61
EY9.31%
EPS(NY)0.56
Fwd EY8.48%
FCF(TTM)0.54
FCFY8.2%
OCF(TTM)1.29
OCFY19.65%
SpS10.04
BVpS3.7
TBVpS1.79
PEG (NY)10.74
PEG (5Y)0.93
Graham Number7.13
Profitability
Industry RankSector 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 RankSector 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
WACC6.61%
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 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.


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 10.74 and the Price/Book (PB) ratio is 1.77.


What is the earnings growth outlook for ROGERS SUGAR INC?

The Earnings per Share (EPS) of ROGERS SUGAR INC (RSI.CA) is expected to grow by 1% in the next year.