ROGERS SUGAR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 CAD | -0.19% |
|
-0.19% | -3.35% |
| Mar. 05 | National Bank Assumes Coverage of Rogers Sugar Following $117.9 Million Equity Offering | MT |
| Mar. 05 | Rogers Sugar Upgraded to Buy at TD | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 566 | 495.9 | 559.9 | 645 | 566.5 | 665.2 | - | - |
| Enterprise Value (EV) 1 | 566 | 495.9 | 559.9 | 645 | 566.5 | 1,041 | 1,149 | 665.2 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 6.68% | 7.52% | 6.67% | 5.83% | 6.68% | 6.92% | 6.92% | - |
| Capitalization / Revenue | 0.71 x | 0.58 x | 0.63 x | 0.64 x | 0.51 x | 0.56 x | 0.56 x | - |
| EV / Revenue | 0.71 x | 0.58 x | 0.63 x | 0.64 x | 0.51 x | 0.87 x | 0.96 x | - |
| EV / EBITDA | 6.45 x | 5.38 x | 6.15 x | 6.32 x | 4.67 x | 8.74 x | 9.23 x | 4.75 x |
| EV / FCF | 19.5 x | 12.9 x | 10.4 x | 15.7 x | 12.4 x | -48.2 x | -20.7 x | - |
| FCF Yield | 5.13% | 7.75% | 9.63% | 6.36% | 8.08% | -2.07% | -4.83% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 105,008 | 103,537 | 103,687 | 104,372 | 105,096 | 127,917 | - | - |
| Reference price 2 | 5.390 | 4.790 | 5.400 | 6.180 | 5.390 | 5.200 | 5.200 | 5.200 |
| Announcement Date | 11/20/19 | 11/25/20 | 11/25/21 | 12/1/22 | 11/30/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.3 | 860.8 | 893.9 | 1,006 | 1,105 | 1,194 | 1,193 | - |
| EBITDA 1 | 87.81 | 92.26 | 91.02 | 102.1 | 121.2 | 119.1 | 124.4 | 140.1 |
| EBIT 1 | 68.15 | 67.93 | 65.56 | 75.99 | 94.96 | 89 | 94 | - |
| Operating Margin | 8.58% | 7.89% | 7.33% | 7.55% | 8.6% | 7.45% | 7.88% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.03 | 38.45 | 53.9 | 41.02 | 45.76 | -21.6 | -55.55 | - |
| FCF margin | 3.65% | 4.47% | 6.03% | 4.08% | 4.14% | -1.81% | -4.66% | - |
| FCF Conversion (EBITDA) | 33.06% | 41.67% | 59.22% | 40.16% | 37.74% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | - |
| Announcement Date | 11/20/19 | 11/25/20 | 11/25/21 | 12/1/22 | 11/30/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.2 | 230.8 | 253.3 | 254.6 | 267.4 | 261.4 | 272.9 | 262.3 | 308 | 288.7 | 320.8 | 311.4 | 320.8 | - | - |
| EBITDA 1 | 24.79 | 26.06 | 24.02 | 23.11 | 28.95 | 33.52 | 25.02 | 23.75 | 29.57 | 30.72 | 28.9 | 27.1 | 33.13 | 35 | 27 |
| EBIT 1 | 18.36 | 19.65 | 17.49 | 16.53 | 22.32 | 27.09 | 18.43 | 17.24 | 22.82 | 23.78 | 22.5 | 19.5 | 23.4 | - | - |
| Operating Margin | 7.55% | 8.52% | 6.9% | 6.49% | 8.35% | 10.36% | 6.75% | 6.57% | 7.41% | 8.24% | 7.01% | 6.26% | 7.29% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | - | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | - | - |
| Announcement Date | 11/25/21 | 2/10/22 | 5/12/22 | 8/11/22 | 12/1/22 | 2/9/23 | 5/10/23 | 8/14/23 | 11/30/23 | 2/8/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 376 | 484 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 3.156 x | 3.889 x | - |
| Free Cash Flow 1 | 29 | 38.4 | 53.9 | 41 | 45.8 | -21.6 | -55.6 | - |
| ROE (net income / shareholders' equity) | - | 12.7% | 16.1% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 27 | 26.2 | 24.7 | 23.7 | 35.4 | 97 | 149 | - |
| Capex / Sales | 3.4% | 3.04% | 2.76% | 2.36% | 3.2% | 8.12% | 12.51% | - |
| Announcement Date | 11/20/19 | 11/25/20 | 11/25/21 | 12/1/22 | 11/30/23 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
5.2
CAD
Average target price
6.15
CAD
Spread / Average Target
+18.27%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.35% | 486M | |
| -7.96% | 2.85B | |
| -4.03% | 1.9B | |
| +1.44% | 1.84B | |
| -0.45% | 1.17B | |
| -4.77% | 1.15B | |
| +5.63% | 956M | |
| -4.79% | 945M | |
| -7.33% | 902M | |
| -1.91% | 780M |
- Stock Market
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- Financials Rogers Sugar Inc.
