Rogers Sugar Inc
TSX:RSI
Intrinsic Value
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar products. [ Read More ]
The intrinsic value of one RSI stock under the Base Case scenario is 8.62 CAD. Compared to the current market price of 5.21 CAD, Rogers Sugar Inc is Undervalued by 40%.
Valuation Backtest
Rogers Sugar Inc
Run backtest to discover the historical profit from buying and selling RSI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Rogers Sugar Inc
Current Assets | 371.8m |
Cash & Short-Term Investments | 5.8m |
Receivables | 93.5m |
Other Current Assets | 272.5m |
Non-Current Assets | 562.9m |
PP&E | 306.4m |
Intangibles | 253.1m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 204.7m |
Accounts Payable | 132.7m |
Other Current Liabilities | 72m |
Non-Current Liabilities | 423.9m |
Long-Term Debt | 375.6m |
Other Non-Current Liabilities | 48.3m |
Earnings Waterfall
Rogers Sugar Inc
Revenue
|
1.1B
CAD
|
Cost of Revenue
|
-962.7m
CAD
|
Gross Profit
|
169.2m
CAD
|
Operating Expenses
|
-74.4m
CAD
|
Operating Income
|
94.8m
CAD
|
Other Expenses
|
-43.8m
CAD
|
Net Income
|
51.1m
CAD
|
Free Cash Flow Analysis
Rogers Sugar Inc
RSI Profitability Score
Profitability Due Diligence
Rogers Sugar Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rogers Sugar Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RSI Solvency Score
Solvency Due Diligence
Rogers Sugar Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Rogers Sugar Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RSI Price Targets Summary
Rogers Sugar Inc
According to Wall Street analysts, the average 1-year price target for RSI is 6.18 CAD with a low forecast of 6.06 CAD and a high forecast of 6.56 CAD.
Shareholder Return
RSI Price
Rogers Sugar Inc
Average Annual Return | 5.27% |
Standard Deviation of Annual Returns | 19.12% |
Max Drawdown | -34% |
Market Capitalization | 547.6m CAD |
Shares Outstanding | 105 148 000 |
Percentage of Shares Shorted | 6.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rogers Sugar, Inc. engages in the refining, packaging, and marketing of sugar products. The company is headquartered in Vancouver, British Columbia and currently employs 884 full-time employees. The firm operates through two segments: Sugar, which includes refined sugar and by-products and Maple, which includes maple syrup and maple-derived products. The firm operates through its wholly owned subsidiaries, Lantic Inc. (Lantic) and The Maple Treat Corporation (TMTC). Lantic’s sugar products include granulated, icing, cube, yellow and brown sugars, liquid sugars and specialty syrups. Lantic operates cane sugar refineries in Montreal, Quebec, Vancouver, British Columbia, as well as the only Canadian sugar beet processing facility in Taber, Alberta. TMTC products include maple syrup and derived maple syrup products supplied under retail private label brands sold under various brand names, such as L.B. Maple Treat, Great Northern, Decacer and Highland Sugarworks. TMTC operates bottling plants in Granby, Degelis, St-Honore-de-Shenley, Quebec and Websterville, Vermont.
Contact
IPO
Employees
Officers
The intrinsic value of one RSI stock under the Base Case scenario is 8.62 CAD.
Compared to the current market price of 5.21 CAD, Rogers Sugar Inc is Undervalued by 40%.