ROGERS SUGAR INC (RSI.CA) Fundamental Analysis & Valuation
TSX:RSI • CA77519R1029
6.59 CAD
+0.01 (+0.15%)
Last: Mar 10, 2026, 07:00 PM
This RSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RSI gets a fundamental rating of 6 out of 10. We evaluated RSI against 19 industry peers in the Food Products industry. RSI has an excellent profitability rating, but there are some minor concerns on its financial health. RSI is valued quite cheap, while showing a decent growth score. This is a good combination! Finally RSI also has an excellent dividend rating. With these ratings, RSI could be worth investigating further for value and dividend investing!.
1. RSI.CA Profitability Analysis
1.1 Basic Checks
- In the past year RSI was profitable.
- 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
- With a decent Return On Assets value of 6.75%, RSI is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.26%, RSI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.82%, RSI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RSI 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 Rank | Sector 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%
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 has a better Operating Margin (9.91%) than 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.
- In the last couple of years the Gross Margin of RSI has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- RSI has more shares outstanding than it did 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 2.36 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RSI's Altman-Z score of 2.36 is in line compared to the rest of the industry. RSI outperforms 47.37% of its industry peers.
- RSI has a debt to FCF ratio of 6.04. This is a slightly negative value and a sign of low solvency as RSI would need 6.04 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.04, RSI belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- RSI has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.48
WACC6.62%
2.3 Liquidity
- A Current Ratio of 2.20 indicates that RSI has no problem at all paying 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.
- The Quick ratio of RSI (0.66) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 0.66 |
3. RSI.CA Growth Analysis
3.1 Past
- RSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.39%.
- Measured over the past years, RSI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.55% on average per year.
- 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.
- 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. RSI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- RSI is valuated reasonably with a Price/Earnings ratio of 10.80.
- Based on the Price/Earnings ratio, RSI is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RSI to the average of the S&P500 Index (26.25), we can say RSI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.86, the valuation of RSI can be described as reasonable.
- RSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RSI is cheaper than 84.21% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, RSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RSI is valued a bit cheaper than 68.42% of the companies in the same industry.
- RSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RSI is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 8.02 |
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)10.8
PEG (5Y)0.94
EPS Next 2Y-1.28%
EPS Next 3Y-0.26%
5. RSI.CA Dividend Analysis
5.1 Amount
- RSI has a Yearly Dividend Yield of 5.42%, which is a nice return.
- RSI's Dividend Yield is rather good when compared to the industry average which is at 1.65. RSI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RSI pays a better dividend.
| Industry Rank | Sector 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 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 59.74% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:RSI (3/10/2026, 7:00:00 PM)
6.59
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners14.46%
Inst Owner ChangeN/A
Ins Owners1.12%
Ins Owner ChangeN/A
Market Cap844.97M
Revenue(TTM)1.29B
Net Income(TTM)77.20M
Analysts50.91
Price Target7.09 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 2026-03-27 (0.09)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.66 | ||
| P/FCF | 12.27 | ||
| P/OCF | 5.12 | ||
| P/B | 1.78 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.61
EY9.26%
EPS(NY)0.56
Fwd EY8.43%
FCF(TTM)0.54
FCFY8.15%
OCF(TTM)1.29
OCFY19.53%
SpS10.04
BVpS3.7
TBVpS1.79
PEG (NY)10.8
PEG (5Y)0.94
Graham Number7.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.62%
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 10.8 and the Price/Book (PB) ratio is 1.78.
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.