Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.33
Debt-to-Equity	1.45
Debt-to-EBITDA	3.73
Interest Coverage	4.14
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.2
	3-Year EBITDA Growth Rate	3.2
	3-Year EPS without NRI Growth Rate	9.3
	3-Year FCF Growth Rate	-42.2
	3-Year Book Growth Rate	3.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.4
	9-Day RSI	49.76
	14-Day RSI	45.58
	6-1 Month Momentum %	5.01
	12-1 Month Momentum %	-12.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.82
	Quick Ratio	0.65
	Cash Ratio	0.03
	Days Inventory	98.25
	Days Sales Outstanding	32.85
	Days Payable	48.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7
	Dividend Payout Ratio	0.85
	Forward Dividend Yield %	6.84
	5-Year Yield-on-Cost %	6.99
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	1.11

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.95
	Operating Margin %	8.37
	Net Margin %	4.5
	FCF Margin %	3.17
	ROE %	17.15
	ROA %	5.44
	ROIC %	8.66
	ROC (Joel Greenblatt) %	17.52
	ROCE %	12.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.21
	Forward PE Ratio	12.15
	PE Ratio without NRI	12.06
	Shiller PE Ratio	15.88
	Price-to-Owner-Earnings	10.88
	PEG Ratio	7.09
	PS Ratio	0.62
	PB Ratio	1.8
	Price-to-Tangible-Book	10.3
	Price-to-Free-Cash-Flow	23.01
	Price-to-Operating-Cash-Flow	9.88
	EV-to-EBIT	11.75
	EV-to-EBITDA	9.11
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	31.51
	Price-to-Projected-FCF	1.41
	Price-to-Median-PS-Value	0.75
	Price-to-Graham-Number	2.38
	Earnings Yield (Greenblatt) %	8.51
	FCF Yield %	5.46
	Forward Rate of Return (Yacktman) %	-0.67

GF Value: $5.2

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