ScoreWhy is Rogers Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.34% of over the last 5 years
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD 7.1 MM has Fallen at -45.28%
- OPERATING CASH FLOW(Y) Lowest at USD 101.5 MM
- ROCE(HY) Lowest at -5.25%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.94%, its profits have fallen by -4.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rogers Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rogers Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rogers Corp.
86.3%
-0.44
41.59%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-8.27%
EBIT to Interest (avg)
18.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.67
Tax Ratio
19.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.40%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
1.63
EV to EBIT
33.73
EV to EBITDA
16.52
EV to Capital Employed
1.75
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.18 %
NET SALES(Q)
Highest at USD 216.8 MM
NET PROFIT(Q)
Highest at USD 14.55 MM
EPS(Q)
Highest at USD 0.76
-2What is not working for the Company
INTEREST(9M)
At USD 1.8 MM has Grown at 38.46%
Here's what is working for Rogers Corp.
Net Profit
At USD 14.55 MM has Grown at 89.08%
over average net sales of the previous four periods of USD 7.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 216.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 14.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -15.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rogers Corp.
Interest
At USD 1.8 MM has Grown at 38.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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