ScoreWhy is Rogers Sugar, Inc. ?
1
High Management Efficiency with a high ROCE of 11.63%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.63%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 434.55
- INTEREST(Q) Highest at CAD 6.28 MM
4
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
5
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 ReportHow 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.
-5.14%
0.58
16.71%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.47%
Dividend Payout Ratio
79.16%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.63%
ROE (avg)
13.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.79
EV to EBIT
9.76
EV to EBITDA
7.74
EV to Capital Employed
1.45
EV to Sales
0.87
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
14.89%
ROE (Latest)
15.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 189.24 MM
RAW MATERIAL COST(Y)
Fallen by -18.42% (YoY
CASH AND EQV(HY)
Highest at CAD 31.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 79.8 %
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 434.55
INTEREST(Q)
Highest at CAD 6.28 MM
Here's what is working for Rogers Sugar, Inc.
Operating Cash Flow
Highest at CAD 189.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 31.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 79.8 %
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 -18.42% (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 6.28 MM has Grown at 17.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 434.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 6.28 MM
in the last five periods and Increased by 17.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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