Company Analysis Rogers Sugar Inc.
1. Summary
Advantages
- Price (4.19 $) is less than fair price (4.43 $)
- The stock's return over the last year (-4.21%) is higher than the sector average (-31.32%).
- Current debt level 35.31% is below 100% and has decreased over 5 years from 39.48%.
- The company's current efficiency (ROE=14.73%) is higher than the sector average (ROE=11.99%)
Disadvantages
- Dividends (7.22%) are below the sector average (13.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rogers Sugar Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.4% | -2.6% | 2.8% |
| 90 days | -2.6% | -33.7% | 2.7% |
| 1 year | -4.2% | -31.3% | 26% |
RSGUF vs Sector: Rogers Sugar Inc. has outperformed the "Consumer Staples" sector by 27.11% over the past year.
RSGUF vs Market: Rogers Sugar Inc. has significantly underperformed the market by -30.2% 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 -0.0809% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.19 $) is lower than the fair price (4.43 $).
Price not significantly lower than the fair price: The current price (4.19 $) is slightly lower than the fair price by 5.7%.
4.2. P/E
P/E vs Sector: The company's P/E (13.1) is lower than that of the sector as a whole (33.9).
P/E vs Market: The company's P/E (13.1) is lower than that of the market as a whole (46.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (1.67) is higher than that of the market as a whole (-8.99).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5715) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.5715) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.67) is lower than that of the sector as a whole (11.43).
EV/Ebitda vs Market: The company's EV/Ebitda (8.67) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. 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 (-31.79%).
5.4. ROE
ROE vs Sector: The company's ROE (14.73%) is higher than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (14.73%) is higher than that of the market as a whole (-8.21%).
5.5. ROA
ROA vs Sector: The company's ROA (5.27%) is higher than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (5.27%) is higher than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.22% is below the average for the sector '13.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.06%) are at a comfortable level.
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