Rogers Corp. (ROG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ChampionX Corp.

Cabot Corp.

Quaker Houghton

Celanese Corp.

NewMarket Corp.

Albemarle Corp.

Rogers Corp.

The Chemours Co.

Avantor, Inc.

Westlake Corp.

Livent Corp.

Why is Rogers Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -11.34% of over the last 5 years

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%

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%

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 Report

Verdict Report

How much should you sell?

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.

49.75%

-0.44

41.59%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.40%

ROE (avg)

7.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

31.16

EV to EBITDA

15.26

EV to Capital Employed

1.62

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

5.19%

ROE (Latest)

2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -13.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.97 times

PRE-TAX PROFIT(Q)

At USD 16.9 MM has Grown at 39.38%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 101.2 MM

NET PROFIT(HY)

At USD 20.74 MM has Grown at -35%

INTEREST(HY)

At USD 1.2 MM has Grown at 50%

Here's what is working for Rogers Corp.

Pre-Tax Profit

At USD 16.9 MM has Grown at 39.38%

over average net sales of the previous four periods of USD 12.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -13.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.9% (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

Depreciation

Highest at USD 14.6 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.

Operating Cash Flow

Lowest at USD 101.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

At USD 20.74 MM has Grown at -35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Interest

At USD 1.2 MM has Grown at 50%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)