Company Analysis Rogers Sugar Inc.
1. Summary
Advantages
- Dividends (6.29%) are higher than the sector average (3%).
- The stock's return over the last year (6.55%) is higher than the sector average (1.37%).
- Current debt level 35.31% is below 100% and has decreased over 5 years from 39.48%.
Disadvantages
- Price (4.48 $) is higher than fair price (4.43 $)
- The company's current efficiency (ROE=14.73%) is lower than the sector average (ROE=48.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rogers Sugar Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.6% | 17.7% | 0.3% |
| 90 days | 8.8% | -10.2% | 3.6% |
| 1 year | 6.6% | 1.4% | 14.1% |
RSGUF vs Sector: Rogers Sugar Inc. has outperformed the "Consumer Staples" sector by 5.19% over the past year.
RSGUF vs Market: Rogers Sugar Inc. has significantly underperformed the market by -7.58% over the past year.
Stable price: RSGUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RSGUF with weekly volatility of 0.126% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (4.48 $) is higher than the fair price (4.43 $).
Price is higher than fair: The current price (4.48 $) is 1.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.44) is lower than that of the sector as a whole (29.97).
P/E vs Market: The company's P/E (15.44) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (5.7).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6734) is lower than that of the sector as a whole (2.08).
P/S vs Market: The company's P/S indicator (0.6734) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.69) is lower than that of the sector as a whole (9.81).
EV/Ebitda vs Market: The company's EV/Ebitda (9.69) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.81%).
6.4. ROE
ROE vs Sector: The company's ROE (14.73%) is lower than that of the sector as a whole (48.88%).
ROE vs Market: The company's ROE (14.73%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (5.27%) is lower than that of the sector as a whole (19.78%).
ROA vs Market: The company's ROA (5.27%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.29% is higher than the average for the sector '3%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.29% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (78.06%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
