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RSI

Rogers Sugar Inc.
Chart
6.79 CAD
Latest Week 2026-06-05
Consumer DefensiveConfectionersSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
90.0%
Value
68.0%
Quality
35.0%
Momentum
#36.00000000
TV Rank
6/9
F-Score
0.782
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
#36.00000000
◆
Quality × Value
QV 0.782
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.6
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
11.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 90th
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.75
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
12.6×
P/S
0.7×
P/B
1.8×
E/P
0.0919
FCF Yield
0.067
EBITDA/EV
0.113
SH Yield
0.052
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
9.00000000
/100
FCF yield of 6.7% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.145
ROA
0.061
Net Margin
0.056
Op Margin
0.094
GPA
0.181
Current
2.22
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.066
Earn Growth
0.197
Stability
0.371
lower=better
Accruals
-0.104
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
35.0%ile
6M Return
18.2%
12M Return
28.6%
12-1 Mom
26.0%
Risk-Adj
1.75
Vol 252d
14.8%
Vol 60d
29.5%
↑ Expanding
Max DD 12M
-8.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Risk-adjusted momentum of 1.75 is excellent — strong returns relative to volatility. Near-term vol (30%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 32 peers
Sector Value %ile
81.8%
Sector Quality %ile
54.5%
P/E z-score
-0.60
P/B z-score
-0.36
Sector Avg OS
61.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPKR CANADA PACKERS INC 91.0% 97.0% 69.0% 38.0%
ADW-A Andrew Peller Limited 90.0% 94.0% 73.0% 33.0%
LAS-A Lassonde Industries Inc. 89.0% 96.0% 80.0% 21.0%
SWP Swiss Water Decaffeinated Coffee Inc. 88.0% 94.0% 22.0% 78.0%
CSW-B Corby Spirit and Wine Limited 87.0% 84.0% 89.0% 27.0%
ADW-B Andrew Peller Limited 87.0% 87.0% 72.0% 37.0%
CSW-A Corby Spirit and Wine Limited 85.0% 81.0% 89.0% 26.0%
TPX-B Molson Coors Canada Inc. 81.0% 91.0% 69.0% 8.0%
Factor Interactions
Strong Capital Return
Shareholder yield 5.2% backed by 6.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (30%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
73.1% avg (7 factors)
Quality
C
50.6% avg (7 factors)
Momentum
B
65.5% avg (4 factors)
Risk
A
91.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.900—1—
Quality %ile0.680—0—
Momentum %ile0.350—0—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.148—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.57
Earnings Yield (E/P)
0.0919
Price / Sales
0.70
Price / Book
1.82
Price / Cash Flow
4.66
FCF Yield
6.7%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
0.9731
Shareholder Yield
Div + net buyback / mktcap
5.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.5%
Return on Assets
6.1%
Net Margin
5.6%
Operating Margin
9.4%
Gross Profit / Assets
Novy-Marx GPA
18.1%
Current Ratio
2.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.104
MomentumPrice trend strength over different horizons
6M Return
18.2%
12M Return
28.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
19.7%
Earnings Stability (CV)
Lower = more stable
0.371
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
36
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity