ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RCI - CA7751092007 - Common Stock
36.37 USD
-0.16 (-0.44%)
36.37 USD
0 (0%)
Overall RCI gets a fundamental rating of 4 out of 10. We evaluated RCI against 22 industry peers in the Wireless Telecommunication Services industry. RCI has an excellent profitability rating, but there are concerns on its financial health. RCI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RCI had positive earnings in the past year.
In the past year RCI had a positive cash flow from operations.
RCI had positive earnings in each of the past 5 years.
In the past 5 years RCI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.53%, RCI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
RCI's Return On Equity of 39.83% is amongst the best of the industry. RCI outperforms 95.45% of its industry peers.
RCI has a Return On Invested Capital (4.32%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RCI is in line with the industry average of 6.34%.
| 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
Looking at the Profit Margin, with a value of 32.11%, RCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RCI has declined.
RCI has a Operating Margin of 23.36%. This is amongst the best in the industry. RCI outperforms 90.91% of its industry peers.
RCI's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCI (45.97%) is worse than 63.64% of its industry peers.
In the last couple of years the Gross Margin of RCI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCI is destroying value.
RCI has more shares outstanding than it did 1 year ago.
RCI has more shares outstanding than it did 5 years ago.
RCI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that RCI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, RCI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
RCI has a debt to FCF ratio of 26.81. This is a negative value and a sign of low solvency as RCI would need 26.81 years to pay back of all of its debts.
RCI has a Debt to FCF ratio of 26.81. This is in the lower half of the industry: RCI underperforms 72.73% of its industry peers.
A Debt/Equity ratio of 2.52 is on the high side and indicates that RCI has dependencies on debt financing.
The Debt to Equity ratio of RCI (2.52) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.67
WACC6.48%
2.3 Liquidity
A Current Ratio of 0.62 indicates that RCI may have some problems paying its short term obligations.
The Current ratio of RCI (0.62) is worse than 81.82% of its industry peers.
A Quick Ratio of 0.59 indicates that RCI may have some problems paying its short term obligations.
RCI has a Quick ratio of 0.59. This is amonst the worse of the industry: RCI underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
RCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.20%.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
The Revenue has been growing slightly by 2.75% in the past year.
The Revenue has been growing slightly by 6.45% on average over the past years.
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
RCI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.52% yearly.
The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y-1.81%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
EPS Next 5YN/A
Revenue Next Year4.7%
Revenue Next 2Y5.14%
Revenue Next 3Y3.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
RCI is valuated reasonably with a Price/Earnings ratio of 10.16.
Based on the Price/Earnings ratio, RCI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (27.19), we can say RCI is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.96, the valuation of RCI can be described as very reasonable.
77.27% of the companies in the same industry are more expensive than RCI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RCI to the average of the S&P500 Index (23.88), we can say RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than RCI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RCI is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 6.9 |
4.3 Compensation for Growth
RCI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.53
EPS Next 2Y0.33%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, RCI has a reasonable but not impressive dividend return.
RCI's Dividend Yield is comparable with the industry average which is at 5.49.
Compared to an average S&P500 Dividend Yield of 1.94, RCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of RCI decreases each year by -7.00%.
RCI has been paying a dividend for at least 10 years, so it has a reliable track record.
RCI has not decreased their dividend for at least 10 years, which is a reliable track record.
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. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
36.37
-0.16 (-0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.46%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap19.65B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target43.48 (19.55%)
Short Float %1.77%
Short Ratio6.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend1.01
Dividend Growth(5Y)-7%
DP12.21%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
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)-2.89%
Revenue beat(16)1
Avg Revenue beat(16)-2.67%
PT rev (1m)2.53%
PT rev (3m)7.99%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 9.96 | ||
| P/S | 1.3 | ||
| P/FCF | 16.24 | ||
| P/OCF | 4.91 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.9 |
EPS(TTM)3.58
EY9.84%
EPS(NY)3.65
Fwd EY10.04%
FCF(TTM)2.24
FCFY6.16%
OCF(TTM)7.4
OCFY20.35%
SpS28.07
BVpS22.63
TBVpS-42.96
PEG (NY)N/A
PEG (5Y)2.53
Graham Number42.69
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 | 0.82 |
F-Score4
WACC6.48%
ROIC/WACC0.67
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-1.81%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
EPS Next 5YN/A
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
Revenue Next Year4.7%
Revenue Next 2Y5.14%
Revenue Next 3Y3.61%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year90.79%
EBIT Next 3Y26.02%
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 FAQ
What is the fundamental rating for RCI stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCI.
What is the valuation status for RCI stock?
ChartMill assigns a valuation rating of 5 / 10 to ROGERS COMMUNICATIONS INC-B (RCI). This can be considered as Fairly Valued.
What is the profitability of RCI stock?
ROGERS COMMUNICATIONS INC-B (RCI) has a profitability rating of 7 / 10.
Can you provide the financial health for RCI stock?
The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI) is 0 / 10.
Is the dividend of ROGERS COMMUNICATIONS INC-B sustainable?
The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 6 / 10 and the dividend payout ratio is 12.21%.