Rogers Sugar Financials

RSI Stock  CAD 5.76  0.04  0.70%   
Please use analysis of Rogers Sugar fundamentals to determine if markets are correctly pricing the firm. We were able to collect and analyze data for thirty-nine available financial ratios for Rogers Sugar, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Rogers Sugar to be traded at C$6.34 in 90 days. Key indicators impacting Rogers Sugar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.641.18
Way Down
Slightly volatile
Current Ratio1.181.58
Way Down
Slightly volatile
  
Understanding current and past Rogers Sugar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rogers Sugar's financial statements are interrelated, with each one affecting the others. For example, an increase in Rogers Sugar's assets may result in an increase in income on the income statement.

Rogers Sugar Stock Summary

Rogers Sugar competes with Extendicare, Pizza Pizza, Chemtrade Logistics, Sienna Senior, and NorthWest Healthcare. Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. 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 is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA77519R1029
Business Address123 Rogers Street,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.lanticrogers.com
Phone604 253 1131
CurrencyCAD - Canadian Dollar
You should never invest in Rogers Sugar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rogers Stock, because this is throwing your money away. Analyzing the key information contained in Rogers Sugar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rogers Sugar Key Financial Ratios

Rogers Sugar's financial ratios allow both analysts and investors to convert raw data from Rogers Sugar's financial statements into concise, actionable information that can be used to evaluate the performance of Rogers Sugar over time and compare it to other companies across industries.

Rogers Sugar Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets887.1M879.9M938.0M960.9M1.1B686.3M
Other Current Liab1.5M2.1M44.3M1.1M1.3M1.2M
Net Debt361.1M349.4M397.6M438.3M504.1M529.3M
Retained Earnings(116.8M)(106.6M)(160.7M)(146.6M)(168.6M)(177.1M)
Accounts Payable105.9M93.4M142.2M125.9M144.8M152.0M
Cash2.0M15.6M151K46K41.4K39.3K
Net Receivables95.4M93.7M121.6M119.0M136.8M143.7M
Total Liab617.0M561.0M646.5M654.0M752.1M789.7M
Total Current Assets289.6M302.2M390.6M401.8M462.0M485.1M
Other Current Assets11.4M12.6M22.2M15.5M17.8M18.7M
Short Term Debt35.8M3.0M30.0M62.4M56.1M36.1M
Inventory180.8M180.3M246.7M267.3M307.4M322.7M
Intangible Assets31.7M28.0M24.3M20.9M18.8M17.9M
Common Stock99.5M100.1M103.6M107.2M96.5M92.1M
Other Liab98.6M115.6M68.5M62.2M56.0M67.2M
Net Tangible Assets(33.0M)(44.5M)7.9M34.1M30.7M32.3M
Other Assets20.6M32.0M6.4M19.2M22.1M20.2M
Long Term Debt310.8M346.5M348.6M349.9M402.4M294.5M
Short Long Term Debt25.3M31.8M26M58M66.7M70.0M
Long Term Debt Total305.0M327.3M362.0M367.8M423.0M305.6M
Capital Surpluse300.6M300.8M300.9M300.9M346.1M303.1M

Rogers Sugar Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense17.5M17.8M19.1M22.8M26.2M27.6M
Total Revenue860.8M893.9M1.0B1.1B1.3B1.3B
Gross Profit126.2M139.7M130.8M165.7M190.6M200.1M
Operating Income68.0M84.5M62.1M95.0M109.2M56.6M
Ebit66.8M83.3M62.1M93.7M107.8M56.4M
Ebitda90.3M108.5M88.2M120.0M138.0M71.3M
Income Before Tax49.5M65.1M(4.3M)70.4M80.9M85.0M
Net Income35.4M47.5M(16.6M)51.8M59.6M31.6M
Income Tax Expense14.1M17.5M12.3M18.6M21.4M22.5M
Cost Of Revenue734.6M754.2M875.3M939.0M1.1B601.2M
Tax Provision14.1M17.5M12.3M18.6M21.4M16.6M
Interest Income16.5M17.0M18.3M16.5M19.0M15.6M
Net Interest Income(18.7M)(19.0M)(20.4M)(24.1M)(21.6M)(22.7M)

Rogers Sugar Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.7M13.7M(15.5M)(105K)(94.5K)(89.8K)
Free Cash Flow38.4M53.9M(2.2M)8.9M10.3M18.9M
Depreciation23.5M25.2M26.1M26.3M30.2M31.7M
Other Non Cash Items(9.7M)(340K)36.9M24.1M27.7M29.0M
Capital Expenditures26.2M24.7M23.7M35.4M31.9M22.9M
Net Income35.4M47.5M(16.6M)51.8M59.6M32.4M
End Period Cash Flow2.0M15.6M151K46K41.4K39.3K
Change To Inventory1.6M223K(65.8M)(20.8M)(18.7M)(17.8M)
Dividends Paid37.5M37.3M37.4M37.7M43.3M39.0M
Net Borrowings7.9M7.3M(3.5M)20.9M18.8M16.1M
Change To Netincome45.6M3.4M16.1M53.9M62.0M65.1M
Investments(26.2M)(24.7M)(23.7M)(35.4M)(40.7M)(42.7M)

Rogers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rogers Sugar's current stock value. Our valuation model uses many indicators to compare Rogers Sugar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers Sugar competition to find correlations between indicators driving Rogers Sugar's intrinsic value. More Info.
Rogers Sugar is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rogers Sugar is roughly  2.41 . At this time, Rogers Sugar's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rogers Sugar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rogers Sugar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Rogers Sugar Systematic Risk

Rogers Sugar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rogers Sugar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Rogers Sugar correlated with the market. If Beta is less than 0 Rogers Sugar generally moves in the opposite direction as compared to the market. If Rogers Sugar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rogers Sugar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rogers Sugar is generally in the same direction as the market. If Beta > 1 Rogers Sugar moves generally in the same direction as, but more than the movement of the benchmark.

Rogers Sugar Total Assets Over Time

Today, most investors in Rogers Sugar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rogers Sugar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rogers Sugar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0264)

At this time, Rogers Sugar's Price Earnings To Growth Ratio is very stable compared to the past year.

Rogers Sugar November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rogers Sugar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rogers Sugar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rogers Sugar based on widely used predictive technical indicators. In general, we focus on analyzing Rogers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rogers Sugar's daily price indicators and compare them against related drivers.

Other Information on Investing in Rogers Stock

Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.