Rogers Roe vs Free Cash Flow Yield Analysis

RSI Stock

CAD 6.11 0.02 0.33%

Rogers Sugar financial indicator trend analysis is much more than just breaking down Rogers Sugar prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rogers Sugar is a good investment. Please check the relationship between Rogers Sugar Roe and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Sugar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roe vs Free Cash Flow Yield

Roe vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rogers Sugar Roe account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very week relationship.

The correlation between Rogers Sugar's Roe and Free Cash Flow Yield is 0.24. Overlapping area represents the amount of variation of Roe that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Rogers Sugar, assuming nothing else is changed. The correlation between historical values of Rogers Sugar's Roe and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roe of Rogers Sugar are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Roe i.e., Rogers Sugar's Roe and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Roe

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Rogers Sugar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rogers Sugar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Sugar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Rogers Sugar's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Enterprise Value Over EBITDA is likely to grow to 8.84, while Tax Provision is likely to drop about 16.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	130.8M	165.7M	190.6M	200.1M
Total Revenue	1.0B	1.1B	1.3B	1.3B

Gross Profit Total Revenue

Rogers Sugar fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Inventory	Property Plant And Equipment Gross	Intangible Assets	Good Will
Total Assets		0.42	0.78	0.15	0.83	-0.65	0.86	-0.05	0.96	-0.5	-0.05	0.81	0.8	0.32	0.86	0.83	0.67	0.98	0.97	0.19	0.8	0.59	0.81	0.6	-0.4	0.52
Other Current Liab	0.42		0.79	-0.33	0.61	-0.67	0.61	-0.2	0.32	-0.36	-0.2	0.72	0.42	-0.21	0.61	0.67	0.16	0.44	0.32	0.64	0.38	0.61	0.67	0.53	-0.37	0.0
Total Current Liabilities	0.78	0.79		-0.16	0.95	-0.89	0.94	-0.14	0.74	-0.49	-0.14	0.98	0.7	0.02	0.95	0.98	0.57	0.79	0.72	0.44	0.71	0.81	0.97	0.83	-0.44	0.32
Total Stockholder Equity	0.15	-0.33	-0.16		-0.15	0.36	0.07	0.19	0.21	0.53	0.19	-0.12	-0.27	0.83	-0.15	-0.07	0.0	0.01	0.02	-0.53	0.17	-0.4	0.0	-0.05	0.62	0.43
Net Debt	0.83	0.61	0.95	-0.15		-0.9	0.95	-0.24	0.82	-0.53	-0.24	0.97	0.75	0.07	0.99	0.98	0.68	0.87	0.82	0.26	0.74	0.83	0.97	0.83	-0.45	0.42
Retained Earnings	-0.65	-0.67	-0.89	0.36	-0.9		-0.84	0.38	-0.58	0.39	0.38	-0.91	-0.61	0.02	-0.86	-0.89	-0.53	-0.75	-0.65	-0.35	-0.74	-0.92	-0.88	-0.88	0.37	-0.03
Accounts Payable	0.86	0.61	0.94	0.07	0.95	-0.84		-0.17	0.86	-0.39	-0.17	0.96	0.62	0.29	0.96	0.97	0.66	0.85	0.82	0.14	0.76	0.75	0.98	0.8	-0.3	0.5
Cash	-0.05	-0.2	-0.14	0.19	-0.24	0.38	-0.17		-0.04	-0.15	1.0	-0.21	-0.01	-0.12	-0.14	-0.15	-0.1	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Non Current Assets Total	0.96	0.32	0.74	0.21	0.82	-0.58	0.86	-0.04		-0.48	-0.04	0.76	0.74	0.36	0.86	0.81	0.7	0.92	0.95	0.05	0.72	0.5	0.79	0.53	-0.35	0.71
Non Currrent Assets Other	-0.5	-0.36	-0.49	0.53	-0.53	0.39	-0.39	-0.15	-0.48		-0.15	-0.48	-0.76	0.58	-0.6	-0.48	-0.47	-0.54	-0.61	-0.44	-0.04	-0.45	-0.37	-0.14	0.99	-0.28
Cash And Short Term Investments	-0.05	-0.2	-0.14	0.19	-0.24	0.38	-0.17	1.0	-0.04	-0.15		-0.21	-0.01	-0.12	-0.14	-0.15	-0.1	-0.15	-0.08	0.01	-0.26	-0.32	-0.22	-0.22	-0.17	0.16
Net Receivables	0.81	0.72	0.98	-0.12	0.97	-0.91	0.96	-0.21	0.76	-0.48	-0.21		0.7	0.06	0.96	0.99	0.59	0.83	0.76	0.34	0.74	0.83	0.98	0.85	-0.42	0.34
Common Stock Shares Outstanding	0.8	0.42	0.7	-0.27	0.75	-0.61	0.62	-0.01	0.74	-0.76	-0.01	0.7		-0.23	0.76	0.72	0.56	0.84	0.81	0.48	0.6	0.63	0.66	0.53	-0.72	0.27
Other Stockholder Equity	0.32	-0.21	0.02	0.83	0.07	0.02	0.29	-0.12	0.36	0.58	-0.12	0.06	-0.23		0.05	0.11	0.11	0.23	0.22	-0.5	0.46	-0.13	0.2	0.15	0.68	0.34
Total Liab	0.86	0.61	0.95	-0.15	0.99	-0.86	0.96	-0.14	0.86	-0.6	-0.14	0.96	0.76	0.05		0.98	0.7	0.88	0.86	0.27	0.69	0.79	0.95	0.76	-0.52	0.47
Total Current Assets	0.83	0.67	0.98	-0.07	0.98	-0.89	0.97	-0.15	0.81	-0.48	-0.15	0.99	0.72	0.11	0.98		0.65	0.85	0.79	0.28	0.75	0.82	0.99	0.86	-0.41	0.41
Other Current Assets	0.67	0.16	0.57	0.0	0.68	-0.53	0.66	-0.1	0.7	-0.47	-0.1	0.59	0.56	0.11	0.7	0.65		0.67	0.72	-0.06	0.49	0.6	0.6	0.5	-0.41	0.47
Short Long Term Debt Total	0.98	0.44	0.79	0.01	0.87	-0.75	0.85	-0.15	0.92	-0.54	-0.15	0.83	0.84	0.23	0.88	0.85	0.67		0.97	0.26	0.82	0.67	0.82	0.66	-0.46	0.4
Non Current Liabilities Total	0.97	0.32	0.72	0.02	0.82	-0.65	0.82	-0.08	0.95	-0.61	-0.08	0.76	0.81	0.22	0.86	0.79	0.72	0.97		0.14	0.7	0.59	0.75	0.52	-0.51	0.52
Short Term Debt	0.19	0.64	0.44	-0.53	0.26	-0.35	0.14	0.01	0.05	-0.44	0.01	0.34	0.48	-0.5	0.27	0.28	-0.06	0.26	0.14		0.21	0.33	0.24	0.22	-0.49	-0.38
Property Plant And Equipment Net	0.8	0.38	0.71	0.17	0.74	-0.74	0.76	-0.26	0.72	-0.04	-0.26	0.74	0.6	0.46	0.69	0.75	0.49	0.82	0.7	0.21		0.64	0.78	0.82	0.02	0.13
Current Deferred Revenue	0.59	0.61	0.81	-0.4	0.83	-0.92	0.75	-0.32	0.5	-0.45	-0.32	0.83	0.63	-0.13	0.79	0.82	0.6	0.67	0.59	0.33	0.64		0.8	0.83	-0.44	0.0
Inventory	0.81	0.67	0.97	0.0	0.97	-0.88	0.98	-0.22	0.79	-0.37	-0.22	0.98	0.66	0.2	0.95	0.99	0.6	0.82	0.75	0.24	0.78	0.8		0.87	-0.29	0.41
Property Plant And Equipment Gross	0.6	0.53	0.83	-0.05	0.83	-0.88	0.8	-0.22	0.53	-0.14	-0.22	0.85	0.53	0.15	0.76	0.86	0.5	0.66	0.52	0.22	0.82	0.83	0.87		-0.12	0.05
Intangible Assets	-0.4	-0.37	-0.44	0.62	-0.45	0.37	-0.3	-0.17	-0.35	0.99	-0.17	-0.42	-0.72	0.68	-0.52	-0.41	-0.41	-0.46	-0.51	-0.49	0.02	-0.44	-0.29	-0.12		-0.14
Good Will	0.52	0.0	0.32	0.43	0.42	-0.03	0.5	0.16	0.71	-0.28	0.16	0.34	0.27	0.34	0.47	0.41	0.47	0.4	0.52	-0.38	0.13	0.0	0.41	0.05	-0.14

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Rogers Sugar Account Relationship Matchups

Rogers Sugar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Current Liab	27.2M	(1.4M)	44.3M	41.1M	47.2M	49.6M
Total Current Liabilities	168.8M	129.9M	216.6M	229.3M	263.7M	276.9M
Total Stockholder Equity	270.2M	319.0M	291.4M	306.9M	276.2M	249.0M
Net Debt	361.1M	349.4M	397.6M	438.3M	504.1M	529.3M
Retained Earnings	(116.8M)	(106.6M)	(160.7M)	(146.6M)	(168.6M)	(177.1M)
Accounts Payable	105.9M	93.4M	142.2M	125.9M	144.8M	152.0M
Cash	2.0M	15.6M	151K	46K	41.4K	39.3K
Non Current Assets Total	597.5M	577.7M	547.3M	559.1M	643.0M	511.6M
Non Currrent Assets Other	2K	6.4M	19.2M	783K	704.7K	669.5K
Cash And Short Term Investments	2.0M	15.6M	151K	46K	41.4K	39.3K
Net Receivables	81.5M	79.9M	121.6M	119.0M	136.8M	143.7M
Common Stock Shares Outstanding	110.9M	121.6M	103.9M	133.4M	153.4M	105.3M
Liabilities And Stockholders Equity	887.1M	879.9M	938.0M	960.9M	1.1B	686.3M
Other Stockholder Equity	300.8M	300.9M	300.9M	301.0M	270.9M	213.4M
Total Liab	617.0M	561.0M	646.5M	654.0M	752.1M	789.7M
Total Current Assets	289.6M	302.2M	390.6M	401.8M	462.0M	485.1M
Accumulated Other Comprehensive Income	(18.3M)	19.5M	42.5M	45.4M	40.8M	42.9M
Other Current Assets	25.3M	26.4M	20.5M	15.5M	17.8M	18.7M
Short Long Term Debt Total	363.0M	365.0M	397.8M	438.4M	504.1M	257.8M
Non Current Liabilities Total	448.1M	431.0M	430.0M	424.7M	488.4M	273.8M
Short Term Debt	35.8M	3.0M	30.0M	62.4M	56.1M	36.2M
Property Plant And Equipment Net	250.9M	260.2M	270.9M	297.2M	341.7M	228.9M
Current Deferred Revenue	22.5M	25.7M	31.4M	39.9M	45.9M	48.2M
Inventory	180.8M	180.3M	246.7M	267.3M	307.4M	322.7M
Property Plant And Equipment Gross	250.9M	516.2M	548.8M	595.1M	684.3M	718.6M
Intangible Assets	31.7M	28.0M	24.3M	20.9M	18.8M	17.9M
Short Term Investments	4.0M	231K	3.2M	4.7M	5.4M	5.7M
Common Stock	99.5M	100.1M	103.6M	107.2M	96.5M	92.1M
Other Liab	98.6M	115.6M	68.5M	62.2M	56.0M	67.2M
Net Tangible Assets	(33.0M)	(44.5M)	7.9M	34.1M	30.7M	32.3M
Other Assets	20.6M	32.0M	6.4M	19.2M	22.1M	20.2M
Long Term Debt	310.8M	346.5M	348.6M	349.9M	402.4M	294.5M
Short Long Term Debt	25.3M	31.8M	26M	58M	66.7M	70.0M
Property Plant Equipment	220.4M	250.9M	260.2M	270.9M	311.5M	236.4M
Long Term Debt Total	305.0M	327.3M	362.0M	367.8M	423.0M	305.6M
Capital Surpluse	300.6M	300.8M	300.9M	300.9M	346.1M	303.1M

Pair Trading with Rogers Sugar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Sugar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Sugar will appreciate offsetting losses from the drop in the long position's value.

Moving against Rogers Stock

0.48	THRM	Therma Bright	Pair Corr
0.41	FUND	Katipult Technology Corp	Pair Corr
0.35	XIM	Ximen Mining Corp	Pair Corr

The ability to find closely correlated positions to Rogers Sugar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Sugar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Sugar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Sugar to buy it.

The correlation of Rogers Sugar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Sugar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rogers Sugar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Rogers Stock

Balance Sheet is a snapshot of the financial position of Rogers Sugar at a specified time, usually calculated after every quarter, six months, or one year. Rogers Sugar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rogers Sugar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rogers currently owns. An asset can also be divided into two categories, current and non-current.

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Rogers Roe vs Free Cash Flow Yield Analysis

Roe vs Free Cash Flow Yield

Roe vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Roe

Free Cash Flow Yield

Rogers Sugar fundamental ratios Correlations

Rogers Sugar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rogers Sugar fundamental ratios Accounts

Pair Trading with Rogers Sugar

Moving against Rogers Stock

Other Information on Investing in Rogers Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt
Intangible Assets	+ 0.99	Non Currrent Assets Other
Total Current Assets	+ 0.99	Net Receivables
Inventory	+ 0.99	Total Current Assets
Short Long Term Debt Total	+ 0.98	Total Assets

Current Deferred Revenue	- 0.92	Retained Earnings
Net Receivables	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Total Current Assets	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Current Liabilities
Property Plant And Equipment Gross	- 0.88	Retained Earnings