ROGERS COMMUNICATION - A (RCI-A.CA) Fundamental Analysis & Valuation

TSX:RCI-A • CA7751091017

Current stock price

46.6 CAD
-0.15 (-0.32%)
Last:

This RCI-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RCI-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RCI-A was profitable.
  • RCI-A had a positive operating cash flow in the past year.
  • In the past 5 years RCI-A has always been profitable.
  • Each year in the past 5 years RCI-A had a positive operating cash flow.
RCI-A.CA Yearly Net Income VS EBIT VS OCF VS FCFRCI-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • RCI-A has a Return On Assets (7.66%) which is comparable to the rest of the industry.
  • RCI-A has a Return On Equity (38.84%) which is comparable to the rest of the industry.
  • RCI-A has a Return On Invested Capital (5.31%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RCI-A is in line with the industry average of 5.31%.
Industry RankSector Rank
ROA 7.66%
ROE 38.84%
ROIC 5.31%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
RCI-A.CA Yearly ROA, ROE, ROICRCI-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • RCI-A's Profit Margin of 31.75% is in line compared to the rest of the industry. RCI-A outperforms 50.00% of its industry peers.
  • RCI-A's Profit Margin has improved in the last couple of years.
  • RCI-A's Operating Margin of 23.11% is in line compared to the rest of the industry. RCI-A outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of RCI-A has remained more or less at the same level.
  • RCI-A has a Gross Margin of 45.23%. This is comparable to the rest of the industry: RCI-A outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of RCI-A has remained more or less at the same level.
Industry RankSector Rank
OM 23.11%
PM (TTM) 31.75%
GM 45.23%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
RCI-A.CA Yearly Profit, Operating, Gross MarginsRCI-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. RCI-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCI-A is destroying value.
  • RCI-A has more shares outstanding than it did 1 year ago.
  • RCI-A has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RCI-A has been reduced compared to a year ago.
RCI-A.CA Yearly Shares OutstandingRCI-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RCI-A.CA Yearly Total Debt VS Total AssetsRCI-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • RCI-A has an Altman-Z score of 0.81. This is a bad value and indicates that RCI-A is not financially healthy and even has some risk of bankruptcy.
  • RCI-A has a Altman-Z score of 0.81. This is amongst the best in the industry. RCI-A outperforms 100.00% of its industry peers.
  • RCI-A has a debt to FCF ratio of 19.66. This is a negative value and a sign of low solvency as RCI-A would need 19.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.66, RCI-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • RCI-A has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • RCI-A has a Debt to Equity ratio (2.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z 0.81
ROIC/WACC0.8
WACC6.62%
RCI-A.CA Yearly LT Debt VS Equity VS FCFRCI-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that RCI-A may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, RCI-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.57 indicates that RCI-A may have some problems paying its short term obligations.
  • RCI-A has a Quick ratio of 0.57. This is comparable to the rest of the industry: RCI-A outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.57
RCI-A.CA Yearly Current Assets VS Current LiabilitesRCI-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RCI-A.CA Growth Analysis

3.1 Past

  • The earnings per share for RCI-A have decreased by -0.40% in the last year.
  • The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.38% in the past year.
  • Measured over the past years, RCI-A shows a quite strong growth in Revenue. The Revenue has been growing by 9.30% on average per year.
EPS 1Y (TTM)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%

3.2 Future

  • RCI-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.00% yearly.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue Next Year4.65%
Revenue Next 2Y3.07%
Revenue Next 3Y2.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RCI-A.CA Yearly Revenue VS EstimatesRCI-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
RCI-A.CA Yearly EPS VS EstimatesRCI-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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4

4. RCI-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RCI-A is valuated reasonably with a Price/Earnings ratio of 9.30.
  • RCI-A's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.53. RCI-A is valued rather cheaply when compared to this.
  • RCI-A is valuated reasonably with a Price/Forward Earnings ratio of 9.41.
  • RCI-A's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of RCI-A to the average of the S&P500 Index (37.95), we can say RCI-A is valued rather cheaply.
Industry RankSector Rank
PE 9.3
Fwd PE 9.41
RCI-A.CA Price Earnings VS Forward Price EarningsRCI-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RCI-A's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCI-A.
Industry RankSector Rank
P/FCF 11.2
EV/EBITDA 6.46
RCI-A.CA Per share dataRCI-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.14
EPS Next 2Y1.84%
EPS Next 3Y3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. RCI-A.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.42%, RCI-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.42, RCI-A pays a better dividend. On top of this RCI-A pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCI-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • The dividend of RCI-A decreases each year by -3.26%.
  • RCI-A has paid a dividend for at least 10 years, which is a reliable track record.
  • RCI-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years22
RCI-A.CA Yearly Dividends per shareRCI-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • RCI-A pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
DP13.24%
EPS Next 2Y1.84%
EPS Next 3Y3%
RCI-A.CA Yearly Income VS Free CF VS DividendRCI-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
RCI-A.CA Dividend Payout.RCI-A.CA Dividend Payout, showing the Payout Ratio.RCI-A.CA Dividend Payout.PayoutRetained Earnings

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RCI-A.CA Fundamentals: All Metrics, Ratios and Statistics

ROGERS COMMUNICATION - A

TSX:RCI-A (4/15/2026, 7:00:00 PM)

46.6

-0.15 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners65.29%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap25.17B
Revenue(TTM)21.71B
Net Income(TTM)6.89B
Analysts73.33
Price Target59.65 (28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend1.7
Dividend Growth(5Y)-3.26%
DP13.24%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.57%
Min EPS beat(2)4.22%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)10
Avg EPS beat(16)1.34%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.38%
Revenue beat(12)2
Avg Revenue beat(12)-2.72%
Revenue beat(16)2
Avg Revenue beat(16)-2.63%
PT rev (1m)0.25%
PT rev (3m)-1.49%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 9.3
Fwd PE 9.41
P/S 1.16
P/FCF 11.2
P/OCF 4.15
P/B 1.42
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)5.01
EY10.75%
EPS(NY)4.95
Fwd EY10.62%
FCF(TTM)4.16
FCFY8.93%
OCF(TTM)11.22
OCFY24.07%
SpS40.19
BVpS32.86
TBVpS-57.71
PEG (NY)N/A
PEG (5Y)1.14
Graham Number60.86 (30.6%)
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 38.84%
ROCE 6.75%
ROIC 5.31%
ROICexc 5.4%
ROICexgc 14.81%
OM 23.11%
PM (TTM) 31.75%
GM 45.23%
FCFM 10.35%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
ROICexc(3y)6.07%
ROICexc(5y)6.52%
ROICexgc(3y)14.62%
ROICexgc(5y)13.68%
ROCE(3y)7.54%
ROCE(5y)8.16%
ROICexgc growth 3Y14.83%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y-6.02%
ROICexc growth 5Y-9.01%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Debt/EBITDA 4.27
Cap/Depr 77.99%
Cap/Sales 17.56%
Interest Coverage 2.42
Cash Conversion 61.17%
Profit Quality 32.59%
Current Ratio 0.61
Quick Ratio 0.57
Altman-Z 0.81
F-Score4
WACC6.62%
ROIC/WACC0.8
Cap/Depr(3y)87.17%
Cap/Depr(5y)97.41%
Cap/Sales(3y)19.43%
Cap/Sales(5y)19.59%
Profit Quality(3y)88.61%
Profit Quality(5y)86.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%
Revenue Next Year4.65%
Revenue Next 2Y3.07%
Revenue Next 3Y2.69%
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year141.91%
EBIT Next 3Y41.62%
EBIT Next 5YN/A
FCF growth 1Y43.4%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y6.67%
OCF growth 3Y10.48%
OCF growth 5Y6.99%

ROGERS COMMUNICATION - A / RCI-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROGERS COMMUNICATION - A (RCI-A.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RCI-A.CA.


What is the valuation status of ROGERS COMMUNICATION - A (RCI-A.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROGERS COMMUNICATION - A (RCI-A.CA). This can be considered as Fairly Valued.


How profitable is ROGERS COMMUNICATION - A (RCI-A.CA) stock?

ROGERS COMMUNICATION - A (RCI-A.CA) has a profitability rating of 5 / 10.


What is the financial health of ROGERS COMMUNICATION - A (RCI-A.CA) stock?

The financial health rating of ROGERS COMMUNICATION - A (RCI-A.CA) is 2 / 10.


What is the expected EPS growth for ROGERS COMMUNICATION - A (RCI-A.CA) stock?

The Earnings per Share (EPS) of ROGERS COMMUNICATION - A (RCI-A.CA) is expected to decline by -1.18% in the next year.