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ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis

TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD

5.57  -0.1 (-1.76%)

Fundamental Rating

5

Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 18 industry peers in the Food Products industry. While RSI belongs to the best of the industry regarding profitability, there are concerns on its financial health. RSI has a correct valuation and a medium growth rate. Finally RSI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

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.
Of the past 5 years RSI 4 years were profitable.
RSI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of RSI (4.98%) is better than 83.33% of its industry peers.
RSI's Return On Equity of 12.72% is amongst the best of the industry. RSI outperforms 88.89% of its industry peers.
RSI has a better Return On Invested Capital (9.93%) than 94.44% of its industry peers.
RSI had an Average Return On Invested Capital over the past 3 years of 8.63%. This is in line with the industry average of 8.00%.
The last Return On Invested Capital (9.93%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.98%
ROE 12.72%
ROIC 9.93%
ROA(3y)2.87%
ROA(5y)3.63%
ROE(3y)7.97%
ROE(5y)10.38%
ROIC(3y)8.63%
ROIC(5y)8.28%
RSI.CA Yearly ROA, ROE, ROICRSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

RSI has a better Profit Margin (4.36%) than 88.89% of its industry peers.
RSI's Profit Margin has declined in the last couple of years.
RSI has a Operating Margin of 7.89%. This is amongst the best in the industry. RSI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of RSI has declined.
Looking at the Gross Margin, with a value of 14.28%, RSI is doing worse than 72.22% of the companies in the same industry.
In the last couple of years the Gross Margin of RSI has declined.
Industry RankSector Rank
OM 7.89%
PM (TTM) 4.36%
GM 14.28%
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%
RSI.CA Yearly Profit, Operating, Gross MarginsRSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

3

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.
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.
RSI.CA Yearly Shares OutstandingRSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

RSI has an Altman-Z score of 2.02. 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.
The Altman-Z score of RSI (2.02) is comparable to the rest of the industry.
The Debt to FCF ratio of RSI is 27.77, which is on the high side as it means it would take RSI, 27.77 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 27.77, RSI is doing good in the industry, outperforming 61.11% of the companies in the same industry.
RSI has a Debt/Equity ratio of 0.53. This is a neutral value indicating RSI is somewhat dependend on debt financing.
RSI has a Debt to Equity ratio of 0.53. This is in the better half of the industry: RSI outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 27.77
Altman-Z 2.02
ROIC/WACC1.64
WACC6.04%
RSI.CA Yearly LT Debt VS Equity VS FCFRSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

RSI has a Current Ratio of 1.23. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, RSI is doing worse than 61.11% of the companies in the same industry.
RSI has a Quick Ratio of 1.23. 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 0.42 is on the low side compared to the rest of the industry. RSI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.42
RSI.CA Yearly Current Assets VS Current LiabilitesRSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

5

3. Growth

3.1 Past

RSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.23%, which is quite impressive.
Measured over the past years, RSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
The Revenue has grown by 11.51% in the past year. This is quite good.
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)30.23%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%27.27%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.11%

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 4.35% on average per year.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y1.9%
EPS Next 2Y0.72%
EPS Next 3Y4.35%
EPS Next 5YN/A
Revenue Next Year4.37%
Revenue Next 2Y1.68%
Revenue Next 3Y2.94%
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.
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.
RSI.CA Yearly Revenue VS EstimatesRSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RSI.CA Yearly EPS VS EstimatesRSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

6

4. Valuation

4.1 Price/Earnings Ratio

RSI is valuated reasonably with a Price/Earnings ratio of 9.95.
88.89% 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 (28.12), we can say RSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.76, the valuation of RSI can be described as very reasonable.
88.89% of the companies in the same industry are more expensive than RSI, based on the Price/Forward Earnings ratio.
RSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 94.77.
Industry RankSector Rank
PE 9.95
Fwd PE 9.76
RSI.CA Price Earnings VS Forward Price EarningsRSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than 72.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSI indicates a somewhat cheap valuation: RSI is cheaper than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 51.95
EV/EBITDA 8.62
RSI.CA Per share dataRSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 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 decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)5.23
PEG (5Y)0.95
EPS Next 2Y0.72%
EPS Next 3Y4.35%

7

5. Dividend

5.1 Amount

RSI has a Yearly Dividend Yield of 6.35%, which is a nice return.
Compared to an average industry Dividend Yield of 4.36, RSI pays a better dividend. On top of this RSI pays more dividend than 94.44% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, RSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.35%

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 Years12
RSI.CA Yearly Dividends per shareRSI.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

78.06% of the earnings are spent on dividend by RSI. This is not a sustainable payout ratio.
DP78.06%
EPS Next 2Y0.72%
EPS Next 3Y4.35%
RSI.CA Yearly Income VS Free CF VS DividendRSI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
RSI.CA Dividend Payout.RSI.CA Dividend Payout, showing the Payout Ratio.RSI.CA Dividend Payout.PayoutRetained Earnings

ROGERS SUGAR INC

TSX:RSI (2/7/2025, 7:00:00 PM)

5.57

-0.1 (-1.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06 2025-02-06
Earnings (Next)N/A N/A
Inst Owners13.8%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap712.51M
Analysts73.33
Price Target6.89 (23.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.35%
Yearly Dividend0.36
Dividend Growth(5Y)-0.01%
DP78.06%
Div Incr Years0
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17%
Min EPS beat(2)9.43%
Max EPS beat(2)24.56%
EPS beat(4)4
Avg EPS beat(4)22.96%
Min EPS beat(4)4.84%
Max EPS beat(4)53.02%
EPS beat(8)5
Avg EPS beat(8)8.85%
EPS beat(12)6
Avg EPS beat(12)3.94%
EPS beat(16)6
Avg EPS beat(16)-5.03%
Revenue beat(2)1
Avg Revenue beat(2)3.14%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)8.21%
Revenue beat(4)2
Avg Revenue beat(4)1.82%
Min Revenue beat(4)-7.12%
Max Revenue beat(4)8.21%
Revenue beat(8)4
Avg Revenue beat(8)0.13%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)7
Avg Revenue beat(16)-0.59%
PT rev (1m)0%
PT rev (3m)0.93%
EPS NQ rev (1m)30.56%
EPS NQ rev (3m)30.56%
EPS NY rev (1m)10.24%
EPS NY rev (3m)10.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.43%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE 9.76
P/S 0.58
P/FCF 51.95
P/OCF 8.93
P/B 1.69
P/tB 4.14
EV/EBITDA 8.62
EPS(TTM)0.56
EY10.05%
EPS(NY)0.57
Fwd EY10.25%
FCF(TTM)0.11
FCFY1.92%
OCF(TTM)0.62
OCFY11.2%
SpS9.63
BVpS3.3
TBVpS1.34
PEG (NY)5.23
PEG (5Y)0.95
Profitability
Industry RankSector Rank
ROA 4.98%
ROE 12.72%
ROCE 13.53%
ROIC 9.93%
ROICexc 10.2%
ROICexgc 15.89%
OM 7.89%
PM (TTM) 4.36%
GM 14.28%
FCFM 1.11%
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-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 27.77
Debt/EBITDA 1.76
Cap/Depr 229.09%
Cap/Sales 5.36%
Interest Coverage 5.87
Cash Conversion 63.3%
Profit Quality 25.53%
Current Ratio 1.23
Quick Ratio 0.42
Altman-Z 2.02
F-Score4
WACC6.04%
ROIC/WACC1.64
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)30.23%
EPS 3Y21.79%
EPS 5Y10.49%
EPS Q2Q%27.27%
EPS Next Y1.9%
EPS Next 2Y0.72%
EPS Next 3Y4.35%
EPS Next 5YN/A
Revenue 1Y (TTM)11.51%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%8.11%
Revenue Next Year4.37%
Revenue Next 2Y1.68%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y2.33%
EBIT growth 3Y4.78%
EBIT growth 5Y5.58%
EBIT Next Year29.94%
EBIT Next 3Y15.48%
EBIT Next 5YN/A
FCF growth 1Y53.76%
FCF growth 3Y-36.63%
FCF growth 5Y-13.83%
OCF growth 1Y80.03%
OCF growth 3Y0.51%
OCF growth 5Y7.39%