(ROG) Rogers - Ratings and Ratios
Laminates, Substrates, Elastomers, Foams, Prepregs
ROG EPS (Earnings per Share)
ROG Revenue
Description: ROG Rogers
Rogers Corporation (NYSE:ROG) is a US-based company operating in the Electronic Components sub-industry. To evaluate its stock performance, well examine key financial metrics and economic drivers.
The companys market capitalization stands at $1.26 billion, indicating a mid-cap stock with potential for growth. The forward Price-to-Earnings ratio is 6.47, suggesting a relatively low valuation compared to its future earnings potential. However, the Return on Equity (ROE) is negative at -5.15%, indicating that the company has not been generating profits for its shareholders.
To understand the drivers behind ROGs stock performance, we need to examine its revenue growth, profit margins, and industry trends. Key Performance Indicators (KPIs) such as revenue growth rate, gross margin, and operating margin will be crucial in assessing the companys financial health. The electronic components industry is influenced by factors like global demand for electronics, technological advancements, and supply chain dynamics.
Economic drivers that may impact ROGs stock include the overall state of the global economy, interest rates, and trade policies. As a company operating in the electronic components sector, ROG is likely to be affected by the demand for electronics in various industries, such as automotive, aerospace, and consumer electronics. Analyzing these factors will help identify potential opportunities and challenges for the company.
From a trading perspective, ROGs stock has shown volatility, with an Average True Range (ATR) of 3.61%. The stocks beta is 0.462, indicating relatively low sensitivity to market movements. Understanding these technical indicators can help investors make informed decisions about their investment in ROG.
ROG Stock Overview
| Market Cap in USD | 1,394m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 1980-03-17 |
ROG Stock Ratings
| Growth Rating | -76.5% |
| Fundamental | 26.7% |
| Dividend Rating | 3.32% |
| Return 12m vs S&P 500 | -34.6% |
| Analyst Rating | 4.33 of 5 |
ROG Dividends
Currently no dividends paidROG Growth Ratios
| Growth Correlation 3m | 74.9% |
| Growth Correlation 12m | -74.8% |
| Growth Correlation 5y | -73.9% |
| CAGR 5y | -30.51% |
| CAGR/Max DD 3y | -0.39 |
| CAGR/Mean DD 3y | -0.58 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 0.02 |
| Beta | 0.559 |
| Volatility | 35.97% |
| Current Volume | 216.5k |
| Average Volume 20d | 215k |
| Stop Loss | 79.3 (-3.1%) |
| Signal | -0.14 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-64.8m TTM) > 0 and > 6% of Revenue (6% = 47.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -4.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.27% (prev 44.77%; Δ 1.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 101.5m > Net Income -64.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.4m) change vs 12m ago -1.08% (target <= -2.0% for YES) |
| Gross Margin 32.27% (prev 33.56%; Δ -1.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.17% (prev 57.92%; Δ -3.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -45.23 (EBITDA TTM -6.50m / Interest Expense TTM 1.30m) >= 6 (WARN >= 3) |
Altman Z'' 8.52
| (A) 0.25 = (Total Current Assets 500.1m - Total Current Liabilities 131.9m) / Total Assets 1.45b |
| (B) 0.76 = Retained Earnings (Balance) 1.11b / Total Assets 1.45b |
| (C) -0.04 = EBIT TTM -58.8m / Avg Total Assets 1.47b |
| (D) 4.42 = Book Value of Equity 1.08b / Total Liabilities 244.6m |
| Total Rating: 8.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.66
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 4.10% = 2.05 |
| 3. FCF Margin 6.43% = 1.61 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -1.89 = -2.50 |
| 6. ROIC - WACC (= -12.70)% = -12.50 |
| 7. RoE -5.15% = -0.86 |
| 8. Rev. Trend -87.85% = -6.59 |
| 9. EPS Trend -81.01% = -4.05 |
What is the price of ROG shares?
Over the past week, the price has changed by +3.14%, over one month by +8.00%, over three months by +20.87% and over the past year by -22.49%.
Is Rogers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROG is around 64.68 USD . This means that ROG is currently overvalued and has a potential downside of -20.97%.
Is ROG a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ROG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80 | -2.2% |
| Analysts Target Price | 80 | -2.2% |
| ValueRay Target Price | 71.8 | -12.2% |
Last update: 2025-09-05 04:58
ROG Fundamental Data Overview
CCE Cash And Equivalents = 157.2m USD (last quarter)
P/E Forward = 6.4725
P/S = 1.7516
P/B = 1.1552
P/EG = 0.7708
Beta = 0.462
Revenue TTM = 795.8m USD
EBIT TTM = -58.8m USD
EBITDA TTM = -6.50m USD
Long Term Debt = 8.10m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 4.20m USD (from shortTermDebt, last quarter)
Debt = 12.3m USD (Calculated: Short Term 4.20m + Long Term 8.10m)
Net Debt = -133.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.25b USD (1.39b + Debt 12.3m - CCE 157.2m)
Interest Coverage Ratio = -45.23 (Ebit TTM -58.8m / Interest Expense TTM 1.30m)
FCF Yield = 4.10% (FCF TTM 51.2m / Enterprise Value 1.25b)
FCF Margin = 6.43% (FCF TTM 51.2m / Revenue TTM 795.8m)
Net Margin = -8.14% (Net Income TTM -64.8m / Revenue TTM 795.8m)
Gross Margin = 32.27% ((Revenue TTM 795.8m - Cost of Revenue TTM 539.0m) / Revenue TTM)
Tobins Q-Ratio = 1.16 (Enterprise Value 1.25b / Book Value Of Equity 1.08b)
Interest Expense / Debt = 2.44% (Interest Expense 300.0k / Debt 12.3m)
Taxrate = 23.91% (8.20m / 34.3m)
NOPAT = -58.8m (EBIT -58.8m, no tax applied on loss)
Current Ratio = 3.79 (Total Current Assets 500.1m / Total Current Liabilities 131.9m)
Debt / Equity = 0.01 (Debt 12.3m / last Quarter total Stockholder Equity 1.21b)
Debt / EBITDA = -1.89 (Net Debt -133.5m / EBITDA -6.50m)
Debt / FCF = 0.24 (Debt 12.3m / FCF TTM 51.2m)
Total Stockholder Equity = 1.26b (last 4 quarters mean)
RoA = -4.46% (Net Income -64.8m, Total Assets 1.45b )
RoE = -5.15% (Net Income TTM -64.8m / Total Stockholder Equity 1.26b)
RoCE = -4.65% (Ebit -58.8m / (Equity 1.26b + L.T.Debt 8.10m))
RoIC = -4.68% (NOPAT -58.8m / Invested Capital 1.26b)
WACC = 8.03% (E(1.39b)/V(1.41b) * Re(8.08%)) + (D(12.3m)/V(1.41b) * Rd(2.44%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -68.78 | Cagr: -0.29%
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.32% ; FCFE base≈76.3m ; Y1≈50.1m ; Y5≈22.9m
Fair Price DCF = 24.72 (DCF Value 448.0m / Shares Outstanding 18.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -81.01 | EPS CAGR: -34.96% | SUE: -0.63 | # QB: 0
Revenue Correlation: -87.85 | Revenue CAGR: -6.95% | SUE: 0.73 | # QB: 0
Additional Sources for ROG Stock
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Fund Manager Positions: Dataroma | Stockcircle