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ROG

113.95USD+1.28(+1.14%)Delayedas of 02 Dec 2022, 11:12 am

Rogers Corp

Market Summary

USD113.95+1.28Delayedas of 02 Dec 2022, 11:12 am
1.14%

ROG Alerts

ROG Stock Price

RSI Chart

Valuation

Market Cap

4.4B

Price/Earnings

53.66

Price/Sales

4.58

Price/Cashflow

95.53

MarketCap/EBT

49.14

Price/Sales

Profitability

EBT Margin

9.33%

Return on Equity

7.48%

Return on Assets

5.07%

Fundamentals

Revenue

Revenue (TTM)

977.9M

Revenue Y/Y

3.76%

Revenue Q/Q

-1.88%

Earnings

Earnings (TTM)

72.5M

Earnings Y/Y

-40.95%

Earnings Q/Q

-17.03%

Price Action

52 Week Range

98.45274.51
(Low)(High)

Last 7 days

4.1%

Last 30 days

-50.9%

Last 90 days

-56.2%

Trailing 12 Months

-58.4%

Financial Health

Current Ratio

4.1

Debt/Equity

0.08

Debt/Cashflow

1.34

Investor Care

Shares Dilution (1Y)

0.44%

Diluted EPS (TTM)

3.81

Peers (Alternatives to Rogers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.2B
16.3B
3.18% -15.59%
15.6
2.49
9.10% 7.39%
31.8B
5.3B
4.31% -6.29%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
6.01% -4.22%
14.93
1.9
5.11% 10.05%
23.4B
23.8B
11.14% 4.70%
23.12
1.02
17.82% 3.06%
14.9B
5.7B
12.81% -53.73%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
33.5B
9.84% 24.69%
8.89
0.26
14.32% 43.10%
6.7B
1.3B
12.54% -8.45%
33.47
5.32
-2.14% -40.66%
6.6B
36.1B
5.67% -9.83%
4.7
0.18
10.51% 64.45%
5.5B
2.5B
13.27% -16.52%
15.86
2.37
27.30% 37.14%
4.4B
977.9M
-50.90% -58.42%
53.66
4.58
7.10% -27.70%
SMALL-CAP
1.4B
1.2B
8.73% 2.33%
12.83
1.18
0.07% 28.38%
1.2B
801.9M
13.83% -25.66%
-9.5
1.53
-8.56% -248.17%
785.8M
339.7M
-13.82% -52.52%
-8.54
2.42
30.77% -29.07%
515.0M
252.8M
2.75% -54.20%
-14.89
1.94
-5.80% -59.89%
22.4M
17.6M
-7.87% -69.85%
-1.85
1.27
180.06% 12.83%

Financials for Rogers

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.9%978969952933913
Gross Profit-4.0%328342345349352
  S&GA Expenses1.3%222220208193185
  R&D Expenses5.1%3332313029
Earnings Before Taxes-18.2%7490105126138
Net Income-12.4%728394108100
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%1,6261,6321,5931,5991,346
  Current Assets0.3%638636577584555
    Cash Equivalents4.9%236225182232221
  Inventory1.4%174171152133118
  Goodwill-3.8%338352365370265
  Current Liabilities-11.0%138155161164138
    LT Debt, Non Current11.5%290260190190-
Shareholder's Equity-1.5%1,0901,1071,1171,1191,099
  Retained Earnings1.5%1,0311,016998982959
  Additional Paid-In Capital2.1%165162157164160
Accumulated Depreciation0.6%368366366368367
Shares Outstanding0.0%1919191919
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-56.8%204674124157
  Share Based Compensation-7.4%1517161716
Cashflow From Investing-2.5%-276.97-270.16-261.00-238.61-54.14
Cashflow From Financing11.6%280251173159-68.00

Risks

What is the probability of a big loss on ROG?

71.9%


Probability that Rogers stock will be more than 20% underwater in next one year

61.5%


Probability that Rogers stock will be more than 30% underwater in next one year.

20.4%


Probability that Rogers stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ROG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Rogers was unfortunately bought at previous high price.

Returns

Cumulative Returns on ROG

9.7%


10-Year Cumulative Returns

10.5%


7-Year Cumulative Returns

-6.6%


5-Year Cumulative Returns

-3.6%


3-Year Cumulative Returns

What are the long-term rolling returns for ROG?

FIve years rolling returns for Rogers.

Which funds bought or sold ROG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-11.76
-4,733
22,000
0.01%
2022-11-22
Mint Tower Capital Management B.V.
-
-
-1,196,000
1,516,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,389,000
1,389,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
145,360
1,758,000
1,759,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-606,000
5,706,000
0.01%
2022-11-18
EVR Research LP
-
-
-1,835,000
-
-%
2022-11-17
Telemetry Investments, L.L.C.
SOLD OFF
-100
-524,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
9.41
4,000
408,000
-%
2022-11-15
KB FINANCIAL PARTNERS, LLC
SOLD OFF
-100
-5,000
-
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-44.13
-1,993,000
2,121,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying ROG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ROG

Rogers News

q985online.com

Can You Guess: Which NFL Team Fans Are The Biggest Boozers?.13 minutes ago

ROG Fair Value

Rogers fair value in different scenarios

The table shows the Fair Value estimates for Rogers for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

38.52

-66.20%

66.39

-41.74%

79.90

-29.88%

122.02

7.08%

147.31

29.28%

Current Inflation

35.67

-68.70%

59.70

-47.61%

70.76

-37.90%

106.76

-6.31%

127.98

12.31%

Very High Inflation

32.11

-71.82%

51.68

-54.65%

60.00

-47.35%

89.00

-21.90%

105.67

-7.27%

Historical Rogers Fair Value Estimates


Recent SEC filings of Rogers

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
SC 13G/A
Major Ownership Report
Nov 17, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
SC 13G
Major Ownership Report
Nov 03, 2022
8-K
Current Report

Latest Insider Trading transactions for ROG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Wallace Peter C
BOUGHT
100,200
100.2
1,000
-
2022-11-22
OWENS JEFFREY J
BOUGHT
100,750
100.75
1,000
-
2022-11-21
Wallace Peter C
BOUGHT
200,193
100.097
2,000
-
2022-08-19
Gouveia Randall Colin
SOLD
-400,223
266.46
-1,502
SVP, GM of EMS
2022-07-22
Williams Peter Bennett
SOLD (Taxes)
-31,878.9
267.89
-119
SVP Global Operations
2022-06-09
BARNES KEITH
SOLD
-104,080
260.2
-400
-
2022-06-03
Gouveia Randall Colin
SOLD (Taxes)
-55,568.1
264.61
-210
SVP, GM of EMS
2022-06-03
Rowntree Jonathan James
SOLD (Taxes)
-7,938.3
264.61
-30
SVP, GM of AES
2022-05-05
BARNES KEITH
ACQUIRED
-
-
600
-
2022-05-05
Faust Megan
ACQUIRED
-
-
600
-

1–10 of 50

Bruce D. Hoechner
3680
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.

ROG Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 247,231$ 238,263$ 747,467$ 702,434
Cost of sales169,167146,609497,491431,448
Gross margin78,06491,654249,976270,986
Selling, general and administrative expenses50,65347,886164,496135,258
Research and development expenses9,1407,53125,45022,195
Restructuring and impairment charges3731,0071,1193,260
Other operating (income) expense, net(578)1,431(2,852)3,536
Operating income18,47633,79961,763106,737
Equity income in unconsolidated joint ventures1,1621,7734,2375,884
Pension settlement charges0(534)0(534)
Other income (expense), net977(469)1,5633,738
Interest expense, net(2,942)(441)(5,559)(1,452)
Income before income tax expense17,67334,12862,004114,373
Income tax expense2,8358,99912,68329,371
Net income$ 14,838$ 25,129$ 49,321$ 85,002
Basic earnings per share (in dollars per share)$ 0.79$ 1.34$ 2.62$ 4.54
Diluted earnings per share (in dollars per share)$ 0.78$ 1.33$ 2.60$ 4.51
Shares used in computing:    
Basic earnings per share (in shares)18,81818,74018,80418,727
Diluted earnings per share (in shares)18,99918,87418,99718,831

ROG Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 236,461$ 232,296
Accounts receivable, less allowance for credit losses of $1,227 and $1,223162,929163,092
Contract assets41,80936,610
Inventories173,610133,384
Prepaid income taxes4,0081,921
Asbestos-related insurance receivables, current portion3,3613,176
Other current assets15,50013,586
Total current assets637,678584,065
Property, plant and equipment, net of accumulated depreciation of $368,270 and $367,850374,984326,967
Investments in unconsolidated joint ventures12,97416,328
Deferred income taxes41,87332,671
Goodwill338,312370,189
Other intangible assets, net of amortization150,148176,353
Pension assets5,4615,123
Asbestos-related insurance receivables, non-current portion55,51659,391
Other long-term assets8,84427,479
Total assets1,625,7901,598,566
Current liabilities  
Accounts payable57,20064,660
Accrued employee benefits and compensation35,97848,196
Accrued income taxes payable4,0469,632
Asbestos-related liabilities, current portion4,0483,841
Other accrued liabilities36,64437,620
Total current liabilities137,916163,949
Borrowings under revolving credit facility290,000190,000
Pension and other postretirement benefits liabilities1,4951,618
Asbestos-related liabilities, non-current portion60,16764,491
Non-current income tax8,0137,131
Deferred income taxes24,59929,451
Other long-term liabilities13,74723,031
Commitments and contingencies (Note 10 and Note 12)
Shareholders’ equity  
Capital stock - $1 par value; 50,000 authorized shares; 18,812 and 18,730 shares issued and outstanding18,81218,730
Additional paid-in capital165,276163,583
Retained earnings1,031,146981,825
Accumulated other comprehensive loss(125,381)(45,243)
Total shareholders' equity1,089,8531,118,895
Total liabilities and shareholders' equity$ 1,625,790$ 1,598,566