Rogers Revenue vs. Net Income
| ROG Stock | USD 104.31 2.40 2.25% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 214.2 M | Current Value 210.3 M | Quarterly Volatility 69.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.3381 |
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| Net Profit Margin | 0.044 | 0.0623 |
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| Operating Profit Margin | 0.051 | 0.0939 |
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| Pretax Profit Margin | 0.0599 | 0.084 |
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| Return On Assets | 0.0366 | 0.0373 |
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| Return On Equity | 0.0347 | 0.045 |
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For Rogers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rogers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rogers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rogers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rogers over time as well as its relative position and ranking within its peers.
Rogers |
Rogers' Revenue Breakdown by Earning Segment
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 2.67 | Revenue Per Share 45.296 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0106 |
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rogers Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rogers's current stock value. Our valuation model uses many indicators to compare Rogers value to that of its competitors to determine the firm's financial worth. Rogers is rated second in revenue category among its peers. It also is rated second in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for Rogers is roughly 16.05 . At this time, Rogers' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rogers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rogers Revenue vs. Competition
Rogers is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 16.89 Billion. Rogers holds roughly 908.4 Million in revenue claiming about 5% of equities under Information Technology industry.
Rogers Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rogers |
| = | 908.4 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rogers |
| = | 56.6 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Rogers Net Income Comparison
Rogers is currently under evaluation in net income category among its peers.
Rogers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rogers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rogers will eventually generate negative long term returns. The profitability progress is the general direction of Rogers' change in net profit over the period of time. It can combine multiple indicators of Rogers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -66.4 M | -63.1 M | |
| Operating Income | 85.3 M | 89.6 M | |
| Income Before Tax | 76.3 M | 41.4 M | |
| Total Other Income Expense Net | -9 M | -8.6 M | |
| Net Income | 56.6 M | 35 M | |
| Income Tax Expense | 19.7 M | 20.7 M | |
| Net Income Applicable To Common Shares | 134.1 M | 140.8 M | |
| Net Income From Continuing Ops | 100.7 M | 75.2 M | |
| Non Operating Income Net Other | 6.3 M | 5.3 M | |
| Interest Income | 1.2 M | 1.1 M | |
| Net Interest Income | -12.6 M | -12 M | |
| Change To Netincome | 67.1 M | 70.4 M | |
| Net Income Per Share | 3.04 | 3.20 | |
| Income Quality | 2.32 | 2.44 | |
| Net Income Per E B T | 0.74 | 0.70 |
Rogers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rogers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rogers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rogers' important profitability drivers and their relationship over time.
Use Rogers in pair-trading
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 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 will appreciate offsetting losses from the drop in the long position's value.Rogers Pair Trading
Rogers Pair Trading Analysis
The ability to find closely correlated positions to Rogers 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 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 - 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 to buy it.
The correlation of Rogers 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers 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 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.Use Investing Themes to Complement your Rogers position
In addition to having Rogers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
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Check out Your Equity Center. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
To fully project Rogers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rogers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rogers' income statement, its balance sheet, and the statement of cash flows.