ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI - CA77519R1029 - Common Stock
6.38 CAD
-0.02 (-0.31%)
Overall RSI gets a fundamental rating of 6 out of 10. We evaluated RSI against 14 industry peers in the Food Products industry. Both the profitability and the financial health of RSI get a neutral evaluation. Nothing too spectacular is happening here. RSI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. RSI also has an excellent dividend rating. With these ratings, RSI could be worth investigating further for value and dividend investing!.
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.
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.
1.2 Ratios
The Return On Assets of RSI (6.15%) is better than 92.86% of its industry peers.
With an excellent Return On Equity value of 15.61%, RSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of RSI (10.75%) is better than 85.71% of its industry peers.
RSI had an Average Return On Invested Capital over the past 3 years of 8.63%. This is significantly below the industry average of 94.71%.
The last Return On Invested Capital (10.75%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
| 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
RSI's Profit Margin of 5.35% is amongst the best of the industry. RSI outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RSI has declined.
The Operating Margin of RSI (8.96%) is better than 92.86% of its industry peers.
RSI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 15.27%, RSI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
RSI's Gross Margin has declined in the last couple of years.
| 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
RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RSI has more shares outstanding than it did 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
An Altman-Z score of 2.17 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RSI (2.17) 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.
RSI has a Debt to FCF ratio of 3.63. This is amongst the best in the industry. RSI outperforms 92.86% of its industry peers.
RSI has a Debt/Equity ratio of 0.63. This is a neutral value indicating RSI is somewhat dependend on debt financing.
The Debt to Equity ratio of RSI (0.63) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.68
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.30 indicates that RSI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.30, RSI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
RSI has a Quick Ratio of 1.30. This is a bad value and indicates that RSI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.47, RSI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 10.49% on average over the past years. This is quite good.
RSI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.42%.
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
The Earnings Per Share is expected to grow by 5.98% on average over the next years.
RSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y-0.44%
EPS Next 2Y-1.5%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue Next Year6.93%
Revenue Next 2Y3.65%
Revenue Next 3Y3.61%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.60, the valuation of RSI can be described as very reasonable.
92.86% of the companies in the same industry are more expensive than RSI, based on the Price/Earnings ratio.
RSI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of RSI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 85.71% of the companies listed in the same industry.
RSI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
RSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RSI is cheaper than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RSI is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 8.01 |
4.3 Compensation for Growth
The decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-1.5%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
RSI has a Yearly Dividend Yield of 5.63%, which is a nice return.
Compared to an average industry Dividend Yield of 3.49, 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 2.41, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
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 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-1.5%
EPS Next 3Y5.98%
TSX:RSI (9/5/2025, 7:00:00 PM)
6.38
-0.02 (-0.31%)
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 Cap817.34M
Analysts73.33
Price Target6.89 (7.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.63% |
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)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)2.91%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)-4.66%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 11.74 | ||
| P/S | 0.63 | ||
| P/FCF | 7.79 | ||
| P/OCF | 4.29 | ||
| P/B | 1.84 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 8.01 |
EPS(TTM)0.55
EY8.62%
EPS(NY)0.54
Fwd EY8.52%
FCF(TTM)0.82
FCFY12.84%
OCF(TTM)1.49
OCFY23.3%
SpS10.12
BVpS3.47
TBVpS1.53
PEG (NY)N/A
PEG (5Y)1.11
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%
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-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 | 2.17 |
F-Score7
WACC6.4%
ROIC/WACC1.68
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 Y-0.44%
EPS Next 2Y-1.5%
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 Year6.93%
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 Year34.69%
EBIT Next 3Y16.05%
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%