RSGUF:OTC-Rogers Sugar Inc (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 4.49

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

300.00

Avg Analyst Target

USD 5.63 (+25.28%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Rogers Sugar Inc., through its subsidiary, Lantic Inc., engages in refining, packaging, and marketing sugar and maple products. The company operates through two segments, Sugar and Maple Products. It offers granulated, plantation raw, yellow, brown, organic, icing, maple, stevia, smart sweetener blend, and coconut sugar; and syrups, jam and jelly mixes, and iced tea mixes. 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; and in the United States and internationally. Rogers Sugar Inc. was founded in 1997 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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ETFs Containing RSGUF

Symbol Name Weight Mer Price(Change) Market Cap
AGF DB Agriculture Long ETN 0.00 % 0.75 %

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USD0.51M
DAG DB Agriculture Double Lon.. 0.00 % 0.75 %

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USD2.08M
DJCB ETRACS Bloomberg Commodit.. 0.00 % 0.00 %

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JJATF iPath Bloomberg Agricultu.. 0.00 % 0.00 %

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JJSSF iPath Bloomberg Softs Sub.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.22% 25% F 41% F
Dividend Return 3.62% 40% F 56% F
Total Return 3.39% 25% F 43% F
Trailing 12 Months  
Capital Gain 21.02% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.02% 75% C 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.35% 64% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 64% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 64% D 87% B+
Risk Adjusted Return 50.03% 82% B- 74% C
Market Capitalization 0.47B 58% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.86 78% C+ 51% F
Price/Book Ratio 2.05 70% C- 45% F
Price / Cash Flow Ratio 7.25 50% F 24% F
EV/EBITDA 7.38 71% C- 40% F
Management Effectiveness  
Return on Equity 16.15% 100% A+ 80% B-
Return on Invested Capital 8.79% 75% C 69% D+
Return on Assets 6.02% 100% A+ 85% B
Debt to Equity Ratio 115.04% 14% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 33% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.