Rogers Sugar, Inc. (RSI) 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

Rogers Sugar, Inc.

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Why is Rogers Sugar, Inc. ?

High Management Efficiency with a high ROCE of 11.63%

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.63%

Flat results in Mar 26

NET SALES(Q) Lowest at CAD 280.62 MM

With ROE of 14.33%, it has a very attractive valuation with a 1.85 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.28%, its profits have risen by 2.6% ; the PEG ratio of the company is 5.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rogers Sugar, Inc. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rogers Sugar, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rogers Sugar, Inc.

-100.0%

1.12

15.36%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

9.81%

EBIT to Interest (avg)

4.52

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

1.52

Tax Ratio

25.21%

Dividend Payout Ratio

71.53%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.08%

ROE (avg)

13.91%

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

1.85

EV to EBIT

11.01

EV to EBITDA

8.77

EV to Capital Employed

1.47

EV to Sales

1.02

PEG Ratio

5.16

Dividend Yield

ROCE (Latest)

13.38%

ROE (Latest)

14.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.76% (YoY

PRE-TAX PROFIT(Q)

At CAD 21.38 MM has Grown at 56.38%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.56 times

EPS(Q)

Lowest at CAD 0.08

Here's what is working for Rogers Sugar, Inc.

Pre-Tax Profit

At CAD 21.38 MM has Grown at 56.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -32.76% (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 Sugar, Inc.

EPS

Lowest at CAD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 10.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio