ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
USA - NYSE:RCI - CA7751092007 - Common Stock
39.223 USD
-0.12 (-0.3%)
Taking everything into account, RCI scores 4 out of 10 in our fundamental rating. RCI was compared to 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RCI had positive earnings in the past year.
RCI had a positive operating cash flow in the past year.
RCI had positive earnings in each of the past 5 years.
Each year in the past 5 years RCI had a positive operating cash flow.
1.2 Ratios
RCI has a better Return On Assets (7.53%) than 90.91% of its industry peers.
RCI has a better Return On Equity (39.83%) than 95.45% of its industry peers.
With a Return On Invested Capital value of 4.32%, RCI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
RCI had an Average Return On Invested Capital over the past 3 years of 5.27%. This is in line with the industry average of 5.84%.
| 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 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 has declined.
RCI's Operating Margin of 23.36% is amongst the best of the industry. RCI outperforms 86.36% of its industry peers.
RCI's Operating Margin has been stable in the last couple of years.
RCI has a worse Gross Margin (45.97%) than 63.64% of its industry peers.
RCI'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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RCI has more shares outstanding
Compared to 5 years ago, RCI has more shares outstanding
RCI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that RCI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.84, RCI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
The Debt to FCF ratio of RCI is 26.81, which is on the high side as it means it would take RCI, 26.81 years of fcf income to pay off all of its debts.
RCI has a worse Debt to FCF ratio (26.81) than 68.18% of its industry peers.
RCI has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
RCI has a Debt to Equity ratio of 2.52. This is in the lower half of the industry: RCI underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.76
WACC5.68%
2.3 Liquidity
RCI has a Current Ratio of 0.62. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.62, RCI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that RCI may have some problems paying its short term obligations.
With a Quick ratio value of 0.59, RCI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| 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 4.53%.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
RCI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.
Measured over the past years, RCI shows a small growth in Revenue. The Revenue has been growing by 6.45% on average per year.
EPS 1Y (TTM)4.53%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-2.42%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%5.98%
3.2 Future
Based on estimates for the next years, RCI will show a small growth in Earnings Per Share. The EPS will grow by 1.10% on average per year.
The Revenue is expected to grow by 3.34% on average over the next years.
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
With a Price/Earnings ratio of 11.05, the valuation of RCI can be described as very reasonable.
Based on the Price/Earnings ratio, RCI is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (26.89), we can say RCI is valued rather cheaply.
A Price/Forward Earnings ratio of 10.98 indicates a reasonable valuation of RCI.
72.73% of the companies in the same industry are more expensive than RCI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCI.
The rest of the industry has a similar Price/Free Cash Flow ratio as RCI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | 7.15 |
4.3 Compensation for Growth
The decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.75
EPS Next 2Y-0.19%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
RCI has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.51, RCI has a dividend in line with its industry peers.
RCI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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 2Y-0.19%
EPS Next 3Y1.1%
NYSE:RCI (10/27/2025, 11:28:57 AM)
39.223
-0.12 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner Change-0.03%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap21.19B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target40.26 (2.64%)
Short Float %2.38%
Short Ratio8.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly Dividend0.99
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)3.06%
Min EPS beat(2)0.65%
Max EPS beat(2)5.47%
EPS beat(4)3
Avg EPS beat(4)1.44%
Min EPS beat(4)-4.97%
Max EPS beat(4)5.47%
EPS beat(8)5
Avg EPS beat(8)0.91%
EPS beat(12)8
Avg EPS beat(12)1.58%
EPS beat(16)9
Avg EPS beat(16)1%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-0.84%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-3%
Max Revenue beat(4)-0.84%
Revenue beat(8)0
Avg Revenue beat(8)-2.62%
Revenue beat(12)1
Avg Revenue beat(12)-2.76%
Revenue beat(16)1
Avg Revenue beat(16)-2.57%
PT rev (1m)-0.2%
PT rev (3m)3.52%
EPS NQ rev (1m)-4.12%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.39%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 10.98 | ||
| P/S | 1.41 | ||
| P/FCF | 17.72 | ||
| P/OCF | 5.36 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.15 |
EPS(TTM)3.55
EY9.05%
EPS(NY)3.57
Fwd EY9.11%
FCF(TTM)2.21
FCFY5.64%
OCF(TTM)7.31
OCFY18.65%
SpS27.74
BVpS22.36
TBVpS-42.46
PEG (NY)N/A
PEG (5Y)2.75
Graham Number42.26
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 | 0.84 |
F-Score4
WACC5.68%
ROIC/WACC0.76
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)4.53%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-2.42%
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%5.98%
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 FAQ
What is the fundamental rating for RCI stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCI.
Can you provide the valuation status for ROGERS COMMUNICATIONS INC-B?
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.
What are the PE and PB ratios of ROGERS COMMUNICATIONS INC-B (RCI) stock?
The Price/Earnings (PE) ratio for ROGERS COMMUNICATIONS INC-B (RCI) is 11.05 and the Price/Book (PB) ratio is 1.75.
How sustainable is the dividend of ROGERS COMMUNICATIONS INC-B (RCI) stock?
The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 6 / 10 and the dividend payout ratio is 12.21%.