Rogers Sugar Revenue vs. Operating Margin

RSI Stock  CAD 6.09  0.04  0.65%   
Considering Rogers Sugar's profitability and operating efficiency indicators, Rogers Sugar's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Rogers Sugar's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1997-12-31
Previous Quarter
300.9 M
Current Value
309.1 M
Quarterly Volatility
80.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 0.52. At this time, Rogers Sugar's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Before Tax is likely to grow to about 85 M, while Operating Income is likely to drop about 56.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.1428
Significantly Up
Pretty Stable
For Rogers Sugar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rogers Sugar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rogers Sugar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rogers Sugar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rogers Sugar over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Rogers Sugar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Sugar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Sugar's 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 Sugar Operating Margin vs. Revenue Fundamental Analysis

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.
Rogers Sugar is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Rogers Sugar is about  20,922,594,697 . At this time, Rogers Sugar's Total Revenue 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 Revenue vs. Competition

Rogers Sugar is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 5.59 Billion. Rogers Sugar retains roughly 1.1 Billion in revenue claiming about 20% of stocks in Consumer Staples industry.

Rogers Operating Margin vs. Revenue

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 Sugar

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.1 B
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Rogers Sugar

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.05 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Rogers Operating Margin Comparison

Rogers Sugar is currently under evaluation in operating margin category among its peers.

Rogers Sugar Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rogers Sugar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rogers Sugar will eventually generate negative long term returns. The profitability progress is the general direction of Rogers Sugar's change in net profit over the period of time. It can combine multiple indicators of Rogers Sugar, 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 Income40.8 M42.9 M
Operating Income109.2 M56.6 M
Income Before Tax80.9 M85 M
Total Other Income Expense Net-22.1 M-23.2 M
Net Income59.6 M32.4 M
Income Tax Expense21.4 M22.5 M
Net Income From Continuing Ops46.6 M24 M
Net Loss-14.9 M-14.2 M
Interest Income19 M15.6 M
Net Interest Income-21.6 M-22.7 M
Change To Netincome62 M65.1 M
Net Income Per Share 0.45  0.37 
Income Quality 1.49  1.56 
Net Income Per E B T 0.73  0.64 

Rogers Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rogers Sugar. 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 Sugar 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 Sugar's important profitability drivers and their relationship over time.

Use Rogers Sugar 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 Sugar 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 Sugar will appreciate offsetting losses from the drop in the long position's value.

Rogers Sugar Pair Trading

Rogers Sugar Pair Trading Analysis

The ability to find closely correlated positions to Rogers Sugar 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 Sugar 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 Sugar - 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 Sugar to buy it.
The correlation of Rogers Sugar 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 Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Sugar 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 Sugar 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 Sugar position

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Rogers Stock

To fully project Rogers Sugar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rogers Sugar 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 Sugar's income statement, its balance sheet, and the statement of cash flows.
Potential Rogers Sugar investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rogers Sugar investors may work on each financial statement separately, they are all related. The changes in Rogers Sugar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rogers Sugar'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.