ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD
Taking everything into account, RSI scores 5 out of 10 in our fundamental rating. RSI was compared to 13 industry peers in the Food Products industry. RSI has only an average score on both its financial health and profitability. RSI has a decent growth rate and is not valued too expensively. RSI also has an excellent dividend rating.
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.
In the past 5 years RSI always reported a positive cash flow from operatings.
1.2 Ratios
RSI has a better Return On Assets (5.65%) than 92.31% of its industry peers.
RSI's Return On Equity of 14.13% is amongst the best of the industry. RSI outperforms 92.31% of its industry peers.
RSI has a Return On Invested Capital of 9.14%. This is amongst the best in the industry. RSI outperforms 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RSI is significantly below the industry average of 116.68%.
The last Return On Invested Capital (9.14%) for RSI is above the 3 year average (8.63%), which is a sign of increasing profitability.
| 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
RSI has a Profit Margin of 4.82%. This is amongst the best in the industry. RSI outperforms 92.31% of its industry peers.
RSI's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 8.26%, RSI belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of RSI has declined.
RSI has a worse Gross Margin (14.41%) than 76.92% of its industry peers.
RSI's Gross Margin has declined in the last couple of years.
| 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
RSI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RSI has been increased compared to 1 year ago.
RSI has more shares outstanding than it did 5 years ago.
RSI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
RSI has a Altman-Z score of 2.26. This is in the better half of the industry: RSI outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC1.46
WACC6.25%
2.3 Liquidity
A Current Ratio of 1.77 indicates that RSI should not have too much problems paying its short term obligations.
RSI's Current ratio of 1.77 is amongst the best of the industry. RSI outperforms 92.31% 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 has a better Quick ratio (0.62) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.77% over the past year.
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.
RSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.50%.
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)11.5%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%1.51%
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 3.33% on average per year.
EPS Next Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue Next Year6.77%
Revenue Next 2Y3.69%
Revenue Next 3Y3.33%
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.
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 11.25, the valuation of RSI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 92.31% of the companies listed in the same industry.
RSI is valuated cheaply when we compare the Price/Earnings ratio to 26.93, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of RSI can be described as reasonable.
Based on the Price/Forward Earnings ratio, RSI is valued cheaper than 84.62% of the companies in the same industry.
RSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.03 |
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.
The decent profitability rating of RSI may justify a higher PE ratio.
PEG (NY)7.76
PEG (5Y)1.07
EPS Next 2Y1.39%
EPS Next 3Y3.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, RSI is a good candidate for dividend investing.
RSI's Dividend Yield is rather good when compared to the industry average which is at 3.65. RSI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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
73.95% of the earnings are spent on dividend by RSI. This is not a sustainable payout ratio.
DP73.95%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
TSX:RSI (8/14/2025, 7:00:00 PM)
6.19
-0.01 (-0.16%)
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 Cap793.00M
Analysts73.33
Price Target6.73 (8.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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)-8.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 11.31 | ||
| P/B | 1.8 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0.55
EY8.89%
EPS(NY)0.58
Fwd EY9.3%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.55
OCFY8.84%
SpS10.08
BVpS3.44
TBVpS1.5
PEG (NY)7.76
PEG (5Y)1.07
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 | 2.26 |
F-Score5
WACC6.25%
ROIC/WACC1.46
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 Y1.45%
EPS Next 2Y1.39%
EPS Next 3Y3.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.5%
Revenue growth 3Y11.28%
Revenue growth 5Y9.17%
Sales Q2Q%1.51%
Revenue Next Year6.77%
Revenue Next 2Y3.69%
Revenue Next 3Y3.33%
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%