ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Fundamental Analysis
Canada - TSX:RCI-B - CA7751092007 - Common Stock
54.05 CAD
-0.84 (-1.53%)
We assign a fundamental rating of 6 out of 10 to RCI-B. RCI-B was compared to 2 industry peers in the Wireless Telecommunication Services industry. While RCI-B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RCI-B is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RCI-B had positive earnings in the past year.
In the past year RCI-B had a positive cash flow from operations.
In the past 5 years RCI-B has always been profitable.
Each year in the past 5 years RCI-B had a positive operating cash flow.
1.2 Ratios
RCI-B's Return On Assets of 7.53% is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B has a better Return On Equity (39.83%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.32%, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RCI-B is in line with the industry average of 4.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 39.83% | ||
| ROIC | 4.32% |
ROA(3y)2.22%
ROA(5y)2.9%
ROE(3y)13.82%
ROE(5y)14.57%
ROIC(3y)5.27%
ROIC(5y)5.77%
1.3 Margins
RCI-B has a better Profit Margin (32.11%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of RCI-B has declined.
Looking at the Operating Margin, with a value of 23.36%, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RCI-B's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 45.97%, RCI-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RCI-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.36% | ||
| PM (TTM) | 32.11% | ||
| GM | 45.97% |
OM growth 3Y2.52%
OM growth 5Y-0.35%
PM growth 3Y-7.49%
PM growth 5Y-9.09%
GM growth 3Y5.13%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
RCI-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RCI-B has been increased compared to 1 year ago.
Compared to 5 years ago, RCI-B has more shares outstanding
The debt/assets ratio for RCI-B is higher compared to a year ago.
2.2 Solvency
RCI-B has an Altman-Z score of 0.83. This is a bad value and indicates that RCI-B is not financially healthy and even has some risk of bankruptcy.
RCI-B has a Altman-Z score of 0.83. This is comparable to the rest of the industry: RCI-B outperforms 50.00% of its industry peers.
RCI-B has a debt to FCF ratio of 26.81. This is a negative value and a sign of low solvency as RCI-B would need 26.81 years to pay back of all of its debts.
RCI-B's Debt to FCF ratio of 26.81 is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
RCI-B has a better Debt to Equity ratio (2.52) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.62
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.62 indicates that RCI-B may have some problems paying its short term obligations.
The Current ratio of RCI-B (0.62) is better than 100.00% of its industry peers.
RCI-B has a Quick Ratio of 0.62. This is a bad value and indicates that RCI-B is not financially healthy enough and could expect problems in meeting its short term obligations.
RCI-B has a Quick ratio of 0.59. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
RCI-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.20%.
Measured over the past 5 years, RCI-B shows a small growth in Earnings Per Share. The EPS has been growing by 4.02% on average per year.
Looking at the last year, RCI-B shows a small growth in Revenue. The Revenue has grown by 2.75% in the last year.
RCI-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.45% yearly.
EPS 1Y (TTM)4.2%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-3.52%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
3.2 Future
Based on estimates for the next years, RCI-B will show a small growth in Earnings Per Share. The EPS will grow by 1.10% on average per year.
Based on estimates for the next years, RCI-B will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
EPS Next Y-3.56%
EPS Next 2Y-0.19%
EPS Next 3Y1.1%
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y4.81%
Revenue Next 3Y3.34%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RCI-B is valuated reasonably with a Price/Earnings ratio of 10.90.
Compared to the rest of the industry, the Price/Earnings ratio of RCI-B indicates a rather cheap valuation: RCI-B is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. RCI-B is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of RCI-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCI-B indicates a rather cheap valuation: RCI-B is cheaper than 100.00% of the companies listed in the same industry.
RCI-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCI-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RCI-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
The excellent profitability rating of RCI-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.71
EPS Next 2Y-0.19%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
RCI-B has a Yearly Dividend Yield of 3.63%.
Compared to an average industry Dividend Yield of 3.63, RCI-B has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, RCI-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
The dividend of RCI-B decreases each year by -7.00%.
RCI-B has been paying a dividend for at least 10 years, so it has a reliable track record.
RCI-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-7%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
12.21% of the earnings are spent on dividend by RCI-B. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2Y-0.19%
EPS Next 3Y1.1%
TSX:RCI-B (11/3/2025, 7:00:00 PM)
54.05
-0.84 (-1.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap29.20B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target58.38 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend1.39
Dividend Growth(5Y)-7%
DP12.21%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)0.65%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.3%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.84%
EPS beat(12)8
Avg EPS beat(12)1.53%
EPS beat(16)9
Avg EPS beat(16)0.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3%
Max Revenue beat(4)-1.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.82%
Revenue beat(12)1
Avg Revenue beat(12)-2.95%
Revenue beat(16)1
Avg Revenue beat(16)-2.72%
PT rev (1m)4.67%
PT rev (3m)9.37%
EPS NQ rev (1m)5.82%
EPS NQ rev (3m)3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)6.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.39 | ||
| P/FCF | 17.41 | ||
| P/OCF | 5.27 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.09 |
EPS(TTM)4.96
EY9.18%
EPS(NY)5.01
Fwd EY9.27%
FCF(TTM)3.1
FCFY5.74%
OCF(TTM)10.26
OCFY18.98%
SpS38.91
BVpS31.36
TBVpS-59.55
PEG (NY)N/A
PEG (5Y)2.71
Graham Number59.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 39.83% | ||
| ROCE | 6.59% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 12.27% | ||
| OM | 23.36% | ||
| PM (TTM) | 32.11% | ||
| GM | 45.97% | ||
| FCFM | 7.98% |
ROA(3y)2.22%
ROA(5y)2.9%
ROE(3y)13.82%
ROE(5y)14.57%
ROIC(3y)5.27%
ROIC(5y)5.77%
ROICexc(3y)5.34%
ROICexc(5y)5.94%
ROICexgc(3y)10.73%
ROICexgc(5y)11.34%
ROCE(3y)8.05%
ROCE(5y)8.82%
ROICexgc growth 3Y1.64%
ROICexgc growth 5Y0.07%
ROICexc growth 3Y-4.65%
ROICexc growth 5Y-6.26%
OM growth 3Y2.52%
OM growth 5Y-0.35%
PM growth 3Y-7.49%
PM growth 5Y-9.09%
GM growth 3Y5.13%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 80.02% | ||
| Cap/Sales | 18.39% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 56.9% | ||
| Profit Quality | 24.85% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.83 |
F-Score4
WACC6.99%
ROIC/WACC0.62
Cap/Depr(3y)100.64%
Cap/Depr(5y)99.39%
Cap/Sales(3y)20.33%
Cap/Sales(5y)19.48%
Profit Quality(3y)104.95%
Profit Quality(5y)104.43%
High Growth Momentum
Growth
EPS 1Y (TTM)4.2%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-3.52%
EPS Next Y-3.56%
EPS Next 2Y-0.19%
EPS Next 3Y1.1%
EPS Next 5YN/A
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
Revenue Next Year4.2%
Revenue Next 2Y4.81%
Revenue Next 3Y3.34%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year91.1%
EBIT Next 3Y26.04%
EBIT Next 5YN/A
FCF growth 1Y44.82%
FCF growth 3Y5.91%
FCF growth 5Y-1.13%
OCF growth 1Y11.13%
OCF growth 3Y10.93%
OCF growth 5Y4.65%
ROGERS COMMUNICATIONS INC-B / RCI-B.CA FAQ
Can you provide the ChartMill fundamental rating for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a fundamental rating of 6 / 10 to RCI-B.CA.
Can you provide the valuation status for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a valuation rating of 8 / 10 to ROGERS COMMUNICATIONS INC-B (RCI-B.CA). This can be considered as Undervalued.
How profitable is ROGERS COMMUNICATIONS INC-B (RCI-B.CA) stock?
ROGERS COMMUNICATIONS INC-B (RCI-B.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for RCI-B stock?
The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is 4 / 10.
Can you provide the expected EPS growth for RCI-B stock?
The Earnings per Share (EPS) of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is expected to decline by -3.56% in the next year.