Rogers Valuation
| ROG Stock | USD 107.79 1.19 1.09% |
At this time, the company appears to be fairly valued. Rogers holds a recent Real Value of $111.09 per share. The prevailing price of the company is $107.79. Our model determines the value of Rogers from analyzing the company fundamentals such as Shares Outstanding of 17.98 M, operating margin of 0.11 %, and Return On Equity of -0.0535 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rogers' valuation include:
Price Book 1.6296 | Enterprise Value | Enterprise Value Ebitda 14.4352 | Price Sales 2.4371 | Forward PE 6.4725 |
Fairly Valued
Today
Please note that Rogers' price fluctuation is very steady at this time. Calculation of the real value of Rogers is based on 3 months time horizon. Increasing Rogers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rogers stock is determined by what a typical buyer is willing to pay for full or partial control of Rogers. Since Rogers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Stock. However, Rogers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.79 | Real 111.09 | Target 104.0 | Hype 107.03 |
The real value of Rogers Stock, also known as its intrinsic value, is the underlying worth of Rogers Company, which is reflected in its stock price. It is based on Rogers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rogers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rogers helps investors to forecast how Rogers stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rogers more accurately as focusing exclusively on Rogers' fundamentals will not take into account other important factors: When choosing an evaluation method for Rogers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rogers Cash |
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Rogers Revenue by Product
Rogers Total Value Analysis
Rogers is at this time estimated to have company total value of 1.82 B with market capitalization of 1.95 B, debt of 24.6 M, and cash on hands of 159.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rogers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.95 B | 24.6 M | 159.8 M |
Rogers Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 3.66. The firm last dividend was issued on the 9th of January 1992. Rogers had 2:1 split on the 30th of May 2000. Based on the key indicators related to Rogers' liquidity, profitability, solvency, and operating efficiency, Rogers is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0256 | 0.027 |
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| Total Cash From Operating Activities | 153.5 M | 146.2 M |
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| Operating Income | 40.2 M | 28.6 M |
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Rogers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rogers has an asset utilization ratio of 56.05 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Rogers is more efficient with each dollar of assets it utilizes for everyday operations.Rogers Profitability Analysis
Based on Rogers' profitability indicators, Rogers' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Rogers' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter -73.6 M | Current Value 8.6 M | Quarterly Volatility 13.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.3 |
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| Net Profit Margin | 0.0435 | 0.0283 |
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| Operating Profit Margin | 0.0256 | 0.027 |
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| Return On Assets | 0.0151 | 0.0159 |
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| Return On Equity | 0.0343 | 0.0188 |
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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 Earnings per Share Projection vs Actual
By analyzing Rogers' earnings estimates, investors can diagnose different trends across Rogers' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Rogers is based on EPS before non-recurring items and includes expenses related to employee stock options.Rogers Ownership Allocation
The majority of Rogers outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rogers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rogers. Please pay attention to any change in the institutional holdings of Rogers as this could imply that something significant has changed or is about to change at the company.Rogers Profitability Analysis
The company reported the last year's revenue of 830.1 M. Total Income to common stockholders was 26.1 M with profit before taxes, overhead, and interest of 255 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rogers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rogers and how it compares across the competition.
About Rogers Valuation
The stock valuation mechanism determines Rogers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rogers. We calculate exposure to Rogers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rogers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 318.7 M | 334.6 M | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.30 | 0.26 |
Rogers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rogers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.6 M | |
| Quarterly Earnings Growth Y O Y | -0.174 | |
| Forward Price Earnings | 6.4725 |
Rogers Current Valuation Indicators
Valuation refers to the process of determining the present value of Rogers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rogers we look at many different elements of the entity such as Rogers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rogers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rogers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rogers' worth.Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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