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Rogers Corp.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: US7751331015
USD
87.20
-0.67 (-0.76%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
ChampionX Corp.
Albemarle Corp.
NewMarket Corp.
Celanese Corp.
Quaker Houghton
Rogers Corp.
Cabot Corp.
The Chemours Co.
Avantor, Inc.
Westlake Corp.
Livent Corp.
Why 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 -16.66%, its profits have fallen by -4.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rogers Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rogers Corp.
-18.62%
-0.59
41.31%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.24%
EBIT Growth (5y)
-11.34%
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)
0.68
Tax Ratio
19.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.40%
ROE (avg)
7.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.98
EV to EBIT
21.17
EV to EBITDA
10.57
EV to Capital Employed
0.97
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.60%
ROE (Latest)
3.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 7.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57 times

NET PROFIT(Q)

Lowest at USD 2.8 MM

EPS(Q)

Lowest at USD -4

Here's what is working for Rogers Corp.
Depreciation
Highest at USD 13.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Rogers Corp.
Pre-Tax Profit
At USD 7.1 MM has Fallen at -45.28%
over average net sales of the previous four periods of USD 12.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.8 MM has Fallen at -75.47%
over average net sales of the previous four periods of USD 11.42 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 101.5 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
Lowest at USD 2.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -4
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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