Rogers Sugar Inc. Logo

Rogers Sugar Inc.

RSI.TO

(1.8)
Stock Price

5,74 CAD

7.33% ROA

17.05% ROE

11.2x PER

Market Cap.

582.757.320,00 CAD

142.84% DER

6.49% Yield

4.5% NPM

Rogers Sugar Inc. Stock Analysis

Rogers Sugar Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rogers Sugar Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 PBV

The stock's PBV ratio (1.91x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.681) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-1.92%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-0.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 DER

The stock is burdened with a heavy load of debt (152%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Rogers Sugar Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rogers Sugar Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rogers Sugar Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rogers Sugar Inc. Revenue
Year Revenue Growth
1998 100.000
1999 200.000 50%
2000 1.000 -19900%
2001 1.000 0%
2002 33.444.000 100%
2003 49.224.000 32.06%
2004 428.153.000 88.5%
2005 441.283.000 2.98%
2006 532.739.000 17.17%
2007 485.897.000 -9.64%
2008 463.108.000 -4.92%
2009 543.320.000 14.76%
2010 606.873.000 10.47%
2011 612.614.000 0.94%
2012 618.093.000 0.89%
2013 558.438.000 -10.68%
2014 532.295.000 -4.91%
2015 541.545.000 1.71%
2016 564.411.000 4.05%
2017 682.517.000 17.3%
2018 805.201.000 15.24%
2019 794.292.000 -1.37%
2020 860.801.000 7.73%
2021 893.931.000 3.71%
2022 1.006.134.000 11.15%
2023 1.232.144.000 18.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rogers Sugar Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rogers Sugar Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 20.044.000 100%
2010 20.056.000 0.06%
2011 20.019.000 -0.18%
2012 18.923.000 -5.79%
2013 18.005.000 -5.1%
2014 24.304.000 25.92%
2015 22.430.000 -8.35%
2016 19.636.000 -14.23%
2017 25.603.000 23.31%
2018 32.071.000 20.17%
2019 31.571.000 -1.58%
2020 38.940.000 18.92%
2021 36.955.000 -5.37%
2022 45.783.000 19.28%
2023 41.920.000 -9.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rogers Sugar Inc. EBITDA
Year EBITDA Growth
1998 -200.000
1999 -300.000 33.33%
2000 -438.000 31.51%
2001 -442.000 0.9%
2002 32.790.000 101.35%
2003 48.514.000 32.41%
2004 70.631.000 31.31%
2005 66.144.000 -6.78%
2006 73.243.000 9.69%
2007 78.955.000 7.23%
2008 76.593.000 -3.08%
2009 72.124.000 -6.2%
2010 72.586.000 0.64%
2011 78.989.000 8.11%
2012 62.465.000 -26.45%
2013 71.237.000 12.31%
2014 61.226.000 -16.35%
2015 56.556.000 -8.26%
2016 110.322.000 48.74%
2017 54.217.000 -103.48%
2018 101.684.000 46.68%
2019 92.190.000 -10.3%
2020 90.301.000 -2.09%
2021 108.521.000 16.79%
2022 88.221.000 -23.01%
2023 117.040.000 24.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rogers Sugar Inc. Gross Profit
Year Gross Profit Growth
1998 100.000
1999 200.000 50%
2000 1.000 -19900%
2001 1.000 0%
2002 33.444.000 100%
2003 49.224.000 32.06%
2004 105.228.000 53.22%
2005 101.133.000 -4.05%
2006 104.470.000 3.19%
2007 107.064.000 2.42%
2008 107.110.000 0.04%
2009 92.793.000 -15.43%
2010 87.639.000 -5.88%
2011 96.359.000 9.05%
2012 77.861.000 -23.76%
2013 85.653.000 9.1%
2014 82.939.000 -3.27%
2015 76.295.000 -8.71%
2016 128.223.000 40.5%
2017 77.298.000 -65.88%
2018 130.853.000 40.93%
2019 122.575.000 -6.75%
2020 126.199.000 2.87%
2021 139.744.000 9.69%
2022 130.805.000 -6.83%
2023 164.768.000 20.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rogers Sugar Inc. Net Profit
Year Net Profit Growth
1998 16.600.000
1999 35.700.000 53.5%
2000 11.256.000 -217.16%
2001 -1.213.000 1027.95%
2002 31.869.000 103.81%
2003 32.899.000 3.13%
2004 43.145.000 23.75%
2005 -57.249.000 175.36%
2006 40.922.000 239.9%
2007 45.127.000 9.32%
2008 47.815.000 5.62%
2009 42.537.000 -12.41%
2010 45.214.000 5.92%
2011 44.220.000 -2.25%
2012 30.261.000 -46.13%
2013 37.265.000 18.8%
2014 29.229.000 -27.49%
2015 24.033.000 -21.62%
2016 65.579.000 63.35%
2017 21.906.000 -199.37%
2018 48.729.000 55.05%
2019 -8.167.000 696.66%
2020 35.419.000 123.06%
2021 47.527.000 25.48%
2022 -16.568.000 386.86%
2023 47.504.000 134.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rogers Sugar Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rogers Sugar Inc. Free Cashflow
Year Free Cashflow Growth
1998 -352.900.000
1999 -31.500.000 -1020.32%
2000 31.561.000 199.81%
2001 24.080.000 -31.07%
2002 25.270.000 4.71%
2003 -4.112.000 714.54%
2004 75.963.000 105.41%
2005 27.983.000 -171.46%
2006 21.829.000 -28.19%
2007 81.662.000 73.27%
2008 15.748.000 -418.55%
2009 63.506.000 75.2%
2010 75.124.000 15.47%
2011 14.787.000 -408.04%
2012 38.610.000 61.7%
2013 28.536.000 -35.3%
2014 20.396.000 -39.91%
2015 44.046.000 53.69%
2016 51.516.000 14.5%
2017 37.832.000 -36.17%
2018 29.257.000 -29.31%
2019 28.859.000 -1.38%
2020 38.448.000 24.94%
2021 53.899.000 28.67%
2022 -2.178.000 2574.7%
2023 28.510.000 107.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rogers Sugar Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 29.100.000
1999 -12.700.000 329.13%
2000 31.561.000 140.24%
2001 24.080.000 -31.07%
2002 25.270.000 4.71%
2003 44.388.000 43.07%
2004 83.673.000 46.95%
2005 35.491.000 -135.76%
2006 30.833.000 -15.11%
2007 88.607.000 65.2%
2008 23.002.000 -285.21%
2009 69.791.000 67.04%
2010 83.203.000 16.12%
2011 22.515.000 -269.54%
2012 47.793.000 52.89%
2013 37.653.000 -26.93%
2014 31.965.000 -17.79%
2015 55.485.000 42.39%
2016 66.672.000 16.78%
2017 55.135.000 -20.93%
2018 52.912.000 -4.2%
2019 55.868.000 5.29%
2020 64.601.000 13.52%
2021 78.577.000 17.79%
2022 21.552.000 -264.59%
2023 42.406.000 49.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rogers Sugar Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 382.000.000
1999 18.800.000 -1931.91%
2000 0 0%
2001 0 0%
2002 0 0%
2003 48.500.000 100%
2004 7.710.000 -529.05%
2005 7.508.000 -2.69%
2006 9.004.000 16.61%
2007 6.945.000 -29.65%
2008 7.254.000 4.26%
2009 6.285.000 -15.42%
2010 8.079.000 22.21%
2011 7.728.000 -4.54%
2012 9.183.000 15.84%
2013 9.117.000 -0.72%
2014 11.569.000 21.19%
2015 11.439.000 -1.14%
2016 15.156.000 24.52%
2017 17.303.000 12.41%
2018 23.655.000 26.85%
2019 27.009.000 12.42%
2020 26.153.000 -3.27%
2021 24.678.000 -5.98%
2022 23.730.000 -3.99%
2023 13.896.000 -70.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rogers Sugar Inc. Equity
Year Equity Growth
1998 359.600.000
1999 329.500.000 -9.14%
2000 308.204.000 -6.91%
2001 286.670.000 -7.51%
2002 491.364.000 41.66%
2003 531.542.000 7.56%
2004 415.530.000 -27.92%
2005 322.698.000 -28.77%
2006 252.884.000 -27.61%
2007 255.685.000 1.1%
2008 263.345.000 2.91%
2009 266.928.000 1.34%
2010 272.808.000 2.16%
2011 290.909.000 6.22%
2012 277.345.000 -4.89%
2013 254.873.000 -8.82%
2014 250.080.000 -1.92%
2015 240.057.000 -4.18%
2016 265.553.000 9.6%
2017 334.156.000 20.53%
2018 349.645.000 4.43%
2019 285.432.000 -22.5%
2020 270.191.000 -5.64%
2021 318.958.000 15.29%
2022 291.419.000 -9.45%
2023 306.896.000 5.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rogers Sugar Inc. Assets
Year Assets Growth
1998 369.800.000
1999 337.500.000 -9.57%
2000 316.306.000 -6.7%
2001 291.163.000 -8.64%
2002 533.009.000 45.37%
2003 569.443.000 6.4%
2004 663.017.000 14.11%
2005 568.068.000 -16.71%
2006 585.456.000 2.97%
2007 579.310.000 -1.06%
2008 577.107.000 -0.38%
2009 574.371.000 -0.48%
2010 584.805.000 1.78%
2011 613.236.000 4.64%
2012 594.067.000 -3.23%
2013 553.599.000 -7.31%
2014 568.334.000 2.59%
2015 551.929.000 -2.97%
2016 585.198.000 5.69%
2017 833.992.000 29.83%
2018 870.209.000 4.16%
2019 835.028.000 -4.21%
2020 887.144.000 5.87%
2021 879.930.000 -0.82%
2022 937.956.000 6.19%
2023 960.901.000 2.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rogers Sugar Inc. Liabilities
Year Liabilities Growth
1998 10.200.000
1999 8.000.000 -27.5%
2000 8.102.000 1.26%
2001 4.493.000 -80.32%
2002 41.645.000 89.21%
2003 37.901.000 -9.88%
2004 247.487.000 84.69%
2005 245.370.000 -0.86%
2006 332.572.000 26.22%
2007 323.625.000 -2.76%
2008 313.762.000 -3.14%
2009 307.443.000 -2.06%
2010 311.997.000 1.46%
2011 322.327.000 3.2%
2012 316.722.000 -1.77%
2013 298.726.000 -6.02%
2014 318.254.000 6.14%
2015 311.872.000 -2.05%
2016 319.645.000 2.43%
2017 499.836.000 36.05%
2018 520.564.000 3.98%
2019 549.596.000 5.28%
2020 616.953.000 10.92%
2021 560.972.000 -9.98%
2022 646.537.000 13.23%
2023 654.005.000 1.14%

Rogers Sugar Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.56
Net Income per Share
0.49
Price to Earning Ratio
11.2x
Price To Sales Ratio
0.53x
POCF Ratio
13.09
PFCF Ratio
65.33
Price to Book Ratio
1.89
EV to Sales
0.92
EV Over EBITDA
8.49
EV to Operating CashFlow
23.04
EV to FreeCashFlow
114.47
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
0,58 Bil.
Enterprise Value
1,02 Bil.
Graham Number
5.72
Graham NetNet
-4.12

Income Statement Metrics

Net Income per Share
0.49
Income Quality
0.86
ROE
0.18
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.73
EBT Per Ebit
0.73
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
6.49
Payout Ratio
0.73
Dividend Per Share
0.36

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.09
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.03
Capex to Depreciation
-1.35
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
39.31
Days Payables Outstanding
48.93
Days of Inventory on Hand
103.89
Receivables Turnover
9.28
Payables Turnover
7.46
Inventory Turnover
3.51
Capex per Share
-0.34

Balance Sheet

Cash per Share
0,00
Book Value per Share
2,93
Tangible Book Value per Share
0.51
Shareholders Equity per Share
2.93
Interest Debt per Share
4.29
Debt to Equity
1.43
Debt to Assets
0.46
Net Debt to EBITDA
3.64
Current Ratio
1.75
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
1.43
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,11 Bil.
Average Payables
0,15 Bil.
Average Inventory
286462000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rogers Sugar Inc. Dividends
Year Dividends Growth
2003 0
2004 1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Rogers Sugar Inc. Profile

About Rogers Sugar Inc.

Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company operates through two segments, Sugar and Maple Products. It offers granulated, plantation raw, yellow, brown, organic, icing, maple, stevia, smart sweetener blend, and coconut sugar; and syrups, jam and jelly mixes, and iced tea mixes. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. Rogers Sugar Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Michael M. Walton
Employee
954
Address
123 Rogers Street
Vancouver, V6B 3V2

Rogers Sugar Inc. Executives & BODs

Rogers Sugar Inc. Executives & BODs
# Name Age
1 Mr. Michael M. Walton
President & Chief Executive Officer
70
2 Mr. Jean-Sebastien Couillard
Vice President of Finance, Chief Financial Officer & Corporate Secretary
70
3 Mr. Jean-Francois Khalil
Vice President of Human Resources
70
4 Mr. Patrick Dionne
Vice President of Operations Services, Supply Chain & Sustainability
70
5 Mr. Roderick Terence Kirwan
Vice President of Sales & Marketing
70

Rogers Sugar Inc. Competitors