Rogers Sugar Valuation
| RSGUF Stock | USD 3.81 0.05 1.33% |
At this time, the company appears to be fairly valued. Rogers Sugar holds a recent Real Value of $3.88 per share. The prevailing price of the company is $3.81. Our model determines the value of Rogers Sugar from analyzing the company fundamentals such as Return On Equity of -0.0623, operating margin of 0.06 %, and Shares Outstanding of 104.43 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rogers Sugar's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rogers Sugar is based on 3 months time horizon. Increasing Rogers Sugar's 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rogers Sugar. Since Rogers Sugar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Pink Sheet. However, Rogers Sugar's 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 3.81 | Real 3.88 | Hype 3.81 | Naive 3.8 |
The real value of Rogers Pink Sheet, also known as its intrinsic value, is the underlying worth of Rogers Sugar Company, which is reflected in its stock price. It is based on Rogers Sugar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rogers Sugar's 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 Sugar helps investors to forecast how Rogers pink sheet'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 Sugar more accurately as focusing exclusively on Rogers Sugar's fundamentals will not take into account other important factors: Rogers Sugar Total Value Analysis
Rogers Sugar is at this time anticipated to have takeover price of 737.54 M with market capitalization of 503.42 M, debt of 348.6 M, and cash on hands of 5.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rogers Sugar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
737.54 M | 503.42 M | 348.6 M | 5.45 M |
Rogers Sugar Investor Information
About 14.0% of the company shares are owned by institutional investors. The book value of Rogers Sugar was at this time reported as 2.78. The company last dividend was issued on the 30th of March 2023. Based on the analysis of Rogers Sugar's profitability, liquidity, and operating efficiency, Rogers Sugar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Rogers Sugar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rogers Sugar has an asset utilization ratio of 107.27 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Rogers Sugar is more efficient with each dollar of assets it utilizes for everyday operations.Rogers Sugar Ownership Allocation
Rogers Sugar owns a total of 104.43 Million outstanding shares. Roughly 85.59 pct. of Rogers Sugar outstanding shares are held by general public with 0.38 % owned by insiders and only 14.03 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rogers Sugar Profitability Analysis
The company reported the revenue of 1.01 B. Net Loss for the year was (16.57 M) with profit before overhead, payroll, taxes, and interest of 130.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rogers Sugar's 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 Sugar and how it compares across the competition.
About Rogers Sugar Valuation
The pink sheet valuation mechanism determines Rogers Sugar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rogers Sugar. We calculate exposure to Rogers Sugar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rogers Sugar's related companies.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 OTC Exchange in the United States.
8 Steps to conduct Rogers Sugar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rogers Sugar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rogers Sugar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rogers Sugar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rogers Sugar's revenue streams: Identify Rogers Sugar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rogers Sugar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rogers Sugar's growth potential: Evaluate Rogers Sugar's management, business model, and growth potential.
- Determine Rogers Sugar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rogers Sugar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rogers Sugar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rogers Sugar 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 | 104.4 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 13.947 | |
| Retained Earnings | -160.7 M |
Complementary Tools for Rogers Pink Sheet analysis
When running Rogers Sugar's price analysis, check to measure Rogers Sugar's 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 Sugar is operating at the current time. Most of Rogers Sugar's value examination focuses on studying past and present price action to predict the probability of Rogers Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Sugar's price. Additionally, you may evaluate how the addition of Rogers Sugar to your portfolios can decrease your overall portfolio volatility.
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