Rogers Sugar Valuation
| RSI Stock | CAD 6.10 0.11 1.84% |
At this time, the company appears to be fairly valued. Rogers Sugar holds a recent Real Value of C$5.89 per share. The prevailing price of the company is C$6.1. Our model determines the value of Rogers Sugar from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 127.92 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rogers Sugar's valuation include:
Price Book 1.8472 | Enterprise Value 1.1 B | Enterprise Value Ebitda 9.2941 | Price Sales 0.6466 | Forward PE 10.7066 |
Fairly Valued
Today
Please note that Rogers Sugar's price fluctuation is not too volatile 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.
Since Rogers Sugar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rogers Stock. 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 6.1 | Real 5.89 | Hype 6.1 | Naive 6.15 |
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, news, and other external factors that may influence Rogers Sugar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rogers Sugar 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 Sugar more accurately as focusing exclusively on Rogers Sugar's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rogers Sugar's intrinsic value based on its ongoing forecasts of Rogers Sugar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rogers Sugar's closest peers.
Rogers Sugar Cash |
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Rogers Valuation Trend
Knowing Rogers Sugar's actual value is paramount for traders when making sound investment determinations. Using both Rogers Sugar's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rogers Sugar Total Value Analysis
Rogers Sugar is at this time forecasted to have takeover price of 1.14 B with market capitalization of 780.29 M, debt of 438.37 M, and cash on hands of 15.64 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 |
1.14 B | 780.29 M | 438.37 M | 15.64 M |
Rogers Sugar Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers Sugar last dividend was issued on the 27th of September 2024. Based on the analysis of Rogers Sugar's profitability, liquidity, and operating efficiency, Rogers Sugar may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 50.4 M | 51 M |
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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 114.97 percent. This suggests that the Company is making C$1.15 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 127.92 Million outstanding shares. Roughly 85.92 pct. of Rogers Sugar outstanding shares are held by general public with 0.28 % owned by insiders and only 13.8 (%) 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 1.1 B. Net Income was 51.79 M with profit before overhead, payroll, taxes, and interest of 130.81 M.Rogers Sugar Past Distributions to stockholders
About Rogers Sugar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rogers Sugar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rogers Sugar based exclusively on its fundamental and basic technical indicators. By analyzing Rogers Sugar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rogers Sugar's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.6 M | 200.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.19 |
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.