Rogers Price To Earning vs. Revenue

ROG Stock  USD 103.58  0.64  0.62%   
Based on Rogers' profitability indicators, Rogers may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Rogers' ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 1.36. The current Days Sales Outstanding is estimated to decrease to 50.87. At this time, Rogers' Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Rogers' current Change To Netincome is estimated to increase to about 70.4 M, while Income Before Tax is projected to decrease to roughly 41.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.3381
Way Down
Pretty Stable
Net Profit Margin0.0440.0623
Way Down
Pretty Stable
Operating Profit Margin0.0510.0939
Way Down
Very volatile
Pretax Profit Margin0.05990.084
Way Down
Very volatile
Return On Assets0.03660.0373
Fairly Down
Slightly volatile
Return On Equity0.03470.045
Significantly Down
Slightly volatile
For Rogers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rogers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rogers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rogers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rogers over time as well as its relative position and ranking within its peers.
  

Rogers' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
2.67
Revenue Per Share
45.296
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0106
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rogers Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rogers's current stock value. Our valuation model uses many indicators to compare Rogers value to that of its competitors to determine the firm's financial worth.
Rogers is rated second in price to earning category among its peers. It is rated fifth in revenue category among its peers totaling about  35,305,091  of Revenue per Price To Earning. At this time, Rogers' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rogers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rogers Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Rogers

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
25.73 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Rogers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
908.4 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Rogers Revenue vs Competition

Rogers is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 83.5 Billion. Rogers claims roughly 908.4 Million in revenue contributing just under 2% to equities under Information Technology industry.

Rogers Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rogers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rogers will eventually generate negative long term returns. The profitability progress is the general direction of Rogers' change in net profit over the period of time. It can combine multiple indicators of Rogers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-66.4 M-63.1 M
Operating Income85.3 M89.6 M
Income Before Tax76.3 M41.4 M
Total Other Income Expense Net-9 M-8.6 M
Net Income56.6 M35 M
Income Tax Expense19.7 M20.7 M
Net Income Applicable To Common Shares134.1 M140.8 M
Net Income From Continuing Ops100.7 M75.2 M
Non Operating Income Net Other6.3 M5.3 M
Interest Income1.2 M1.1 M
Net Interest Income-12.6 M-12 M
Change To Netincome67.1 M70.4 M
Net Income Per Share 3.04  3.20 
Income Quality 2.32  2.44 
Net Income Per E B T 0.74  0.70 

Rogers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rogers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rogers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rogers' important profitability drivers and their relationship over time.

Use Rogers in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers will appreciate offsetting losses from the drop in the long position's value.

Rogers Pair Trading

Rogers Pair Trading Analysis

The ability to find closely correlated positions to Rogers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers to buy it.
The correlation of Rogers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rogers position

In addition to having Rogers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
Check out Your Equity Center.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Rogers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rogers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rogers' income statement, its balance sheet, and the statement of cash flows.
Potential Rogers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rogers investors may work on each financial statement separately, they are all related. The changes in Rogers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rogers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.