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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
RSGUF's Cash to Debt is ranked lower than
98% of the 1605 Companies
in the Global Confectioners industry.

( Industry Median: 0.58 vs. RSGUF: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
RSGUF' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: No Debt
Current: 0.01
Equity to Asset 0.45
RSGUF's Equity to Asset is ranked lower than
61% of the 1555 Companies
in the Global Confectioners industry.

( Industry Median: 0.52 vs. RSGUF: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
RSGUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.47 Max: 0.99
Current: 0.45
0.41
0.99
Interest Coverage 10.95
RSGUF's Interest Coverage is ranked lower than
58% of the 1587 Companies
in the Global Confectioners industry.

( Industry Median: 19.03 vs. RSGUF: 10.95 )
Ranked among companies with meaningful Interest Coverage only.
RSGUF' s Interest Coverage Range Over the Past 10 Years
Min: 3.5  Med: 4.48 Max: 10.97
Current: 10.95
3.5
10.97
F-Score: 7
Z-Score: 2.59
M-Score: -2.40
WACC vs ROIC
6.88%
16.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 17.47
RSGUF's Operating margin (%) is ranked higher than
86% of the 1600 Companies
in the Global Confectioners industry.

( Industry Median: 5.46 vs. RSGUF: 17.47 )
Ranked among companies with meaningful Operating margin (%) only.
RSGUF' s Operating margin (%) Range Over the Past 10 Years
Min: 8.19  Med: 10.64 Max: 17.47
Current: 17.47
8.19
17.47
Net-margin (%) 11.62
RSGUF's Net-margin (%) is ranked higher than
84% of the 1602 Companies
in the Global Confectioners industry.

( Industry Median: 3.67 vs. RSGUF: 11.62 )
Ranked among companies with meaningful Net-margin (%) only.
RSGUF' s Net-margin (%) Range Over the Past 10 Years
Min: 4.44  Med: 7.14 Max: 11.62
Current: 11.62
4.44
11.62
ROE (%) 25.78
RSGUF's ROE (%) is ranked higher than
89% of the 1560 Companies
in the Global Confectioners industry.

( Industry Median: 7.69 vs. RSGUF: 25.78 )
Ranked among companies with meaningful ROE (%) only.
RSGUF' s ROE (%) Range Over the Past 10 Years
Min: 9.81  Med: 16.36 Max: 25.94
Current: 25.78
9.81
25.94
ROA (%) 11.45
RSGUF's ROA (%) is ranked higher than
85% of the 1633 Companies
in the Global Confectioners industry.

( Industry Median: 3.67 vs. RSGUF: 11.45 )
Ranked among companies with meaningful ROA (%) only.
RSGUF' s ROA (%) Range Over the Past 10 Years
Min: 4.29  Med: 7.17 Max: 11.53
Current: 11.45
4.29
11.53
ROC (Joel Greenblatt) (%) 36.43
RSGUF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1623 Companies
in the Global Confectioners industry.

( Industry Median: 12.97 vs. RSGUF: 36.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RSGUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 16.25  Med: 26.51 Max: 36.82
Current: 36.43
16.25
36.82
Revenue Growth (3Y)(%) 0.40
RSGUF's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1382 Companies
in the Global Confectioners industry.

( Industry Median: 2.30 vs. RSGUF: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RSGUF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.5 Max: 712.8
Current: 0.4
0
712.8
EBITDA Growth (3Y)(%) 15.30
RSGUF's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 1202 Companies
in the Global Confectioners industry.

( Industry Median: 4.20 vs. RSGUF: 15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RSGUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.1  Med: 0.8 Max: 17.6
Current: 15.3
-6.1
17.6
EPS Growth (3Y)(%) 19.00
RSGUF's EPS Growth (3Y)(%) is ranked higher than
71% of the 1078 Companies
in the Global Confectioners industry.

( Industry Median: 4.50 vs. RSGUF: 19.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RSGUF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.7  Med: -2.1 Max: 48.7
Current: 19
-10.7
48.7
» RSGUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Confectioners
Compare:NAS:RMCF, OTCPK:JAMN, OTCPK:PEFDF, OTCPK:LDSVF, NYSE:TR, OTCPK:SUEZF, NYSE:HSY, NAS:MDLZ » details
Traded in other countries:RSI.Canada, 16R.Germany,
Rogers Sugar Inc is engaged in refining, packaging and marketing of sugar products. The Company produces granulated, icing, organic and brown sugars, liquid sugars and syrups.

Rogers Sugar Inc is incorporated on July 07, 2010. The Company is engaged in refining, packaging and marketing of sugar products. The Company refines, processes, distributes and markets sugar products. It produces granulated, icing, cube, yellow and brown sugars, liquid sugars and specialty syrups. It also operates cane sugar refineries in Montreal, Quebec and Vancouver, British Columbia.

Ratios

vs
industry
vs
history
P/E(ttm) 11.03
RSGUF's P/E(ttm) is ranked higher than
83% of the 1681 Companies
in the Global Confectioners industry.

( Industry Median: 19.84 vs. RSGUF: 11.03 )
Ranked among companies with meaningful P/E(ttm) only.
RSGUF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.79  Med: 11.95 Max: 29.94
Current: 11.03
6.79
29.94
Forward P/E 14.20
RSGUF's Forward P/E is ranked higher than
69% of the 253 Companies
in the Global Confectioners industry.

( Industry Median: 17.76 vs. RSGUF: 14.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.03
RSGUF's PE(NRI) is ranked higher than
81% of the 1318 Companies
in the Global Confectioners industry.

( Industry Median: 19.50 vs. RSGUF: 11.03 )
Ranked among companies with meaningful PE(NRI) only.
RSGUF' s PE(NRI) Range Over the Past 10 Years
Min: 6.79  Med: 11.95 Max: 29.94
Current: 11.03
6.79
29.94
Price/Owner Earnings (ttm) 18.78
RSGUF's Price/Owner Earnings (ttm) is ranked higher than
60% of the 709 Companies
in the Global Confectioners industry.

( Industry Median: 21.40 vs. RSGUF: 18.78 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RSGUF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.79  Med: 10.52 Max: 56.47
Current: 18.78
3.79
56.47
P/B 2.50
RSGUF's P/B is ranked lower than
61% of the 1912 Companies
in the Global Confectioners industry.

( Industry Median: 1.74 vs. RSGUF: 2.50 )
Ranked among companies with meaningful P/B only.
RSGUF' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.67 Max: 2.5
Current: 2.5
1.01
2.5
P/S 1.34
RSGUF's P/S is ranked lower than
56% of the 1888 Companies
in the Global Confectioners industry.

( Industry Median: 1.05 vs. RSGUF: 1.34 )
Ranked among companies with meaningful P/S only.
RSGUF' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 0.88 Max: 1.34
Current: 1.34
0.52
1.34
PFCF 15.02
RSGUF's PFCF is ranked higher than
64% of the 885 Companies
in the Global Confectioners industry.

( Industry Median: 18.25 vs. RSGUF: 15.02 )
Ranked among companies with meaningful PFCF only.
RSGUF' s PFCF Range Over the Past 10 Years
Min: 4.02  Med: 11.65 Max: 2880
Current: 15.02
4.02
2880
POCF 11.55
RSGUF's POCF is ranked higher than
55% of the 1199 Companies
in the Global Confectioners industry.

( Industry Median: 11.54 vs. RSGUF: 11.55 )
Ranked among companies with meaningful POCF only.
RSGUF' s POCF Range Over the Past 10 Years
Min: 3.71  Med: 9.8 Max: 85.1
Current: 11.55
3.71
85.1
EV-to-EBIT 8.44
RSGUF's EV-to-EBIT is ranked higher than
82% of the 1763 Companies
in the Global Confectioners industry.

( Industry Median: 15.41 vs. RSGUF: 8.44 )
Ranked among companies with meaningful EV-to-EBIT only.
RSGUF' s EV-to-EBIT Range Over the Past 10 Years
Min: -15.1  Med: 10.8 Max: 21.6
Current: 8.44
-15.1
21.6
EV-to-EBITDA 7.51
RSGUF's EV-to-EBITDA is ranked higher than
78% of the 1812 Companies
in the Global Confectioners industry.

( Industry Median: 11.73 vs. RSGUF: 7.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
RSGUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.9  Med: 8.9 Max: 15.4
Current: 7.51
-21.9
15.4
PEG 2.53
RSGUF's PEG is ranked lower than
57% of the 574 Companies
in the Global Confectioners industry.

( Industry Median: 1.99 vs. RSGUF: 2.53 )
Ranked among companies with meaningful PEG only.
RSGUF' s PEG Range Over the Past 10 Years
Min: 2.53  Med: 5.36 Max: 13.51
Current: 2.53
2.53
13.51
Shiller P/E 15.73
RSGUF's Shiller P/E is ranked higher than
79% of the 272 Companies
in the Global Confectioners industry.

( Industry Median: 27.93 vs. RSGUF: 15.73 )
Ranked among companies with meaningful Shiller P/E only.
RSGUF' s Shiller P/E Range Over the Past 10 Years
Min: 9.4  Med: 15.67 Max: 21.29
Current: 15.73
9.4
21.29
Current Ratio 1.47
RSGUF's Current Ratio is ranked lower than
55% of the 1524 Companies
in the Global Confectioners industry.

( Industry Median: 1.57 vs. RSGUF: 1.47 )
Ranked among companies with meaningful Current Ratio only.
RSGUF' s Current Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.34 Max: 2.9
Current: 1.47
0.76
2.9
Quick Ratio 0.70
RSGUF's Quick Ratio is ranked lower than
73% of the 1524 Companies
in the Global Confectioners industry.

( Industry Median: 1.06 vs. RSGUF: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
RSGUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 1.91
Current: 0.7
0.49
1.91
Days Inventory 72.02
RSGUF's Days Inventory is ranked lower than
56% of the 1489 Companies
in the Global Confectioners industry.

( Industry Median: 64.82 vs. RSGUF: 72.02 )
Ranked among companies with meaningful Days Inventory only.
RSGUF' s Days Inventory Range Over the Past 10 Years
Min: 44.46  Med: 59.26 Max: 72.02
Current: 72.02
44.46
72.02
Days Sales Outstanding 37.14
RSGUF's Days Sales Outstanding is ranked higher than
54% of the 1147 Companies
in the Global Confectioners industry.

( Industry Median: 40.18 vs. RSGUF: 37.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
RSGUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.42  Med: 33.15 Max: 43.18
Current: 37.14
27.42
43.18
Days Payable 21.97
RSGUF's Days Payable is ranked lower than
77% of the 1035 Companies
in the Global Confectioners industry.

( Industry Median: 43.67 vs. RSGUF: 21.97 )
Ranked among companies with meaningful Days Payable only.
RSGUF' s Days Payable Range Over the Past 10 Years
Min: 13.72  Med: 21.97 Max: 42.57
Current: 21.97
13.72
42.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.01
RSGUF's Dividend Yield is ranked higher than
93% of the 1607 Companies
in the Global Confectioners industry.

( Industry Median: 1.78 vs. RSGUF: 4.01 )
Ranked among companies with meaningful Dividend Yield only.
RSGUF' s Dividend Yield Range Over the Past 10 Years
Min: 4.01  Med: 8.56 Max: 15.65
Current: 4.01
4.01
15.65
Dividend Payout 0.42
RSGUF's Dividend Payout is ranked lower than
56% of the 954 Companies
in the Global Confectioners industry.

( Industry Median: 0.36 vs. RSGUF: 0.42 )
Ranked among companies with meaningful Dividend Payout only.
RSGUF' s Dividend Payout Range Over the Past 10 Years
Min: 0.42  Med: 0.99 Max: 6.16
Current: 0.42
0.42
6.16
Forward Dividend Yield 5.45
RSGUF's Forward Dividend Yield is ranked higher than
93% of the 1537 Companies
in the Global Confectioners industry.

( Industry Median: 2.09 vs. RSGUF: 5.45 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.34
RSGUF's Yield on cost (5-Year) is ranked higher than
74% of the 2002 Companies
in the Global Confectioners industry.

( Industry Median: 2.48 vs. RSGUF: 3.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RSGUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.34  Med: 7.13 Max: 13.03
Current: 3.34
3.34
13.03
3-Year Average Share Buyback Ratio 0.10
RSGUF's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 715 Companies
in the Global Confectioners industry.

( Industry Median: -1.60 vs. RSGUF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RSGUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.9  Med: -0.25 Max: 0.6
Current: 0.1
-28.9
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.88
RSGUF's Price/Tangible Book is ranked lower than
97% of the 1830 Companies
in the Global Confectioners industry.

( Industry Median: 1.96 vs. RSGUF: 19.88 )
Ranked among companies with meaningful Price/Tangible Book only.
RSGUF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.4  Med: 13.57 Max: 45.73
Current: 19.88
0.4
45.73
Price/Projected FCF 1.47
RSGUF's Price/Projected FCF is ranked lower than
99.99% of the 1052 Companies
in the Global Confectioners industry.

( Industry Median: 1.58 vs. RSGUF: 1.47 )
Ranked among companies with meaningful Price/Projected FCF only.
RSGUF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 0.82 Max: 1.47
Current: 1.47
0.51
1.47
Price/Median PS Value 1.53
RSGUF's Price/Median PS Value is ranked lower than
99.99% of the 1853 Companies
in the Global Confectioners industry.

( Industry Median: 1.10 vs. RSGUF: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
RSGUF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.79  Med: 1.02 Max: 1.53
Current: 1.53
0.79
1.53
Price/Graham Number 3.11
RSGUF's Price/Graham Number is ranked lower than
99.99% of the 1455 Companies
in the Global Confectioners industry.

( Industry Median: 9999.00 vs. RSGUF: 3.11 )
Ranked among companies with meaningful Price/Graham Number only.
RSGUF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 2.85 Max: 5.65
Current: 3.11
0.39
5.65
Earnings Yield (Greenblatt) (%) 11.86
RSGUF's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 2101 Companies
in the Global Confectioners industry.

( Industry Median: 5.60 vs. RSGUF: 11.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RSGUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.6  Med: 9.1 Max: 15.3
Current: 11.86
4.6
15.3
Forward Rate of Return (Yacktman) (%) 8.62
RSGUF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 742 Companies
in the Global Confectioners industry.

( Industry Median: 5.56 vs. RSGUF: 8.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RSGUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.6  Med: 5.3 Max: 12.8
Current: 8.62
-1.6
12.8

More Statistics

Revenue (TTM) (Mil) $427.1
EPS (TTM) $ 0.48
Beta0.96
Short Percentage of Float0.00%
52-Week Range $2.75 - 5.09
Shares Outstanding (Mil)93.85

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 485 492
EPS ($) 0.34 0.35
EPS w/o NRI ($) 0.34 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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