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 Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 434.55
INTEREST(Q) Highest at CAD 6.28 MM

With ROE of 15.54%, it has a very attractive valuation with a 1.83 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 10.76%, its profits have risen by 39.9% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 10.76% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

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.

22.12%

0.58

16.71%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

14.04%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

1.53

Tax Ratio

26.47%

Dividend Payout Ratio

71.53%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.63%

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

1.79

EV to EBIT

10.75

EV to EBITDA

8.56

EV to Capital Employed

1.43

EV to Sales

0.96

PEG Ratio

2.06

Dividend Yield

ROCE (Latest)

13.31%

ROE (Latest)

14.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 164.33 MM

RAW MATERIAL COST(Y)

Fallen by -15.59% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 15.62 %

NET PROFIT(Q)

Highest at CAD 24.67 MM

EPS(Q)

Highest at CAD 0.21

-5What is not working for the Company

INTEREST(9M)

At CAD 18.19 MM has Grown at 16.29%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 40.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.95 times

NET SALES(Q)

Lowest at CAD 298.19 MM

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

Operating Cash Flow

Highest at CAD 164.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin

Highest at 15.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CAD 24.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -15.59% (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.

Interest

At CAD 18.19 MM has Grown at 16.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 298.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Debtors Turnover Ratio

Lowest at 10.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 40.41%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)