ROGERS SUGAR INC (RSI.CA) Stock Fundamental Analysis
Canada - TSX:RSI - CA77519R1029 - Common Stock
6.33 CAD
+0.05 (+0.8%)
RSI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on RSI. 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.
RSI had a positive operating cash flow in the past year.
RSI had positive earnings in 4 of the past 5 years.
RSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.15%, RSI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Equity of RSI (15.61%) is better than 100.00% of its industry peers.
RSI has a Return On Invested Capital of 10.75%. This is amongst the best in the industry. RSI outperforms 87.50% 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 94.60%.
The 3 year average ROIC (8.63%) for RSI is below the current ROIC(10.75%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 5.35%. This is amongst the best in the industry. RSI outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RSI has declined.
RSI has a better Operating Margin (8.96%) than 93.75% of its industry peers.
RSI's Operating Margin has declined in the last couple of years.
RSI has a Gross Margin of 15.27%. This is in the lower half of the industry: RSI underperforms 62.50% of its industry peers.
In the last couple of years the Gross Margin of RSI has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSI 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.
The debt/assets ratio for RSI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.16 indicates that RSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
RSI has a better Altman-Z score (2.16) than 62.50% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 3.63, RSI belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that RSI is somewhat dependend on debt financing.
RSI has a better Debt to Equity ratio (0.63) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.73
WACC6.22%
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 68.75% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that RSI may have some problems paying its short term obligations.
RSI has a Quick ratio of 0.47. This is comparable to the rest of the industry: RSI outperforms 43.75% of its industry peers.
| 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.
RSI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
Looking at the last year, RSI shows a small growth in Revenue. The Revenue has grown by 7.42% in the last year.
The Revenue has been growing by 9.17% on average over the past years. This is quite good.
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.
Based on estimates for the next years, RSI will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
EPS Next Y0.28%
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
EPS Next 5YN/A
Revenue Next Year6.68%
Revenue Next 2Y3.65%
Revenue Next 3Y3.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.51, which indicates a very decent valuation of RSI.
93.75% of the companies in the same industry are more expensive than RSI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.69, RSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.61, the valuation of RSI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSI indicates a rather cheap valuation: RSI is cheaper than 87.50% of the companies listed in the same industry.
RSI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RSI indicates a somewhat cheap valuation: RSI is cheaper than 68.75% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RSI is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 7.97 |
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)41.31
PEG (5Y)1.1
EPS Next 2Y-1.31%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.78%, RSI is a good candidate for dividend investing.
RSI's Dividend Yield is rather good when compared to the industry average which is at 3.55. RSI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RSI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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-1.31%
EPS Next 3Y5.98%
TSX:RSI (10/20/2025, 7:00:00 PM)
6.33
+0.05 (+0.8%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners13.9%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap811.38M
Analysts73.33
Price Target6.89 (8.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.78% |
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)0%
PT rev (3m)2.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.91%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.63 | ||
| P/FCF | 7.73 | ||
| P/OCF | 4.26 | ||
| P/B | 1.83 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)0.55
EY8.69%
EPS(NY)0.55
Fwd EY8.62%
FCF(TTM)0.82
FCFY12.93%
OCF(TTM)1.49
OCFY23.47%
SpS10.11
BVpS3.47
TBVpS1.53
PEG (NY)41.31
PEG (5Y)1.1
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 | 2.16 |
F-Score7
WACC6.22%
ROIC/WACC1.73
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 Y0.28%
EPS Next 2Y-1.31%
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 Year6.68%
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 Year37.08%
EBIT Next 3Y17.8%
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%