ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
NYSE:RCI - New York Stock Exchange, Inc. - CA7751092007 - Common Stock - Currency: USD
Overall RCI gets a fundamental rating of 5 out of 10. We evaluated RCI against 21 industry peers in the Wireless Telecommunication Services industry. RCI has a medium profitability rating, but doesn't score so well on its financial health evaluation. RCI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RCI was profitable.
In the past year RCI had a positive cash flow from operations.
Each year in the past 5 years RCI has been profitable.
In the past 5 years RCI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RCI (1.97%) is comparable to the rest of the industry.
RCI has a better Return On Equity (13.56%) than 76.19% of its industry peers.
The Return On Invested Capital of RCI (4.88%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RCI is in line with the industry average of 6.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.56% | ||
| ROIC | 4.88% |
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's Profit Margin of 7.31% is fine compared to the rest of the industry. RCI outperforms 71.43% of its industry peers.
RCI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.10%, RCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of RCI has remained more or less at the same level.
The Gross Margin of RCI (46.60%) is worse than 66.67% of its industry peers.
RCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 46.6% |
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.
The number of shares outstanding for RCI has been increased compared to 1 year ago.
Compared to 5 years ago, RCI has more shares outstanding
RCI has a worse debt/assets ratio than last year.
2.2 Solvency
RCI has an Altman-Z score of 1.00. This is a bad value and indicates that RCI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RCI (1.00) is comparable to the rest of the industry.
RCI has a debt to FCF ratio of 22.37. This is a negative value and a sign of low solvency as RCI would need 22.37 years to pay back of all of its debts.
With a Debt to FCF ratio value of 22.37, RCI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
RCI has a Debt/Equity ratio of 3.91. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RCI (3.91) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | 22.37 | ||
| Altman-Z | 1 |
ROIC/WACC0.85
WACC5.76%
2.3 Liquidity
RCI has a Current Ratio of 1.70. This is a normal value and indicates that RCI is financially healthy and should not expect problems in meeting its short term obligations.
RCI's Current ratio of 1.70 is amongst the best of the industry. RCI outperforms 80.95% of its industry peers.
A Quick Ratio of 1.64 indicates that RCI should not have too much problems paying its short term obligations.
RCI has a Quick ratio of 1.64. This is amongst the best in the industry. RCI outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.68% over the past year.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
The Revenue has been growing slightly by 1.87% in the past year.
RCI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.45% yearly.
EPS 1Y (TTM)8.68%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-1.72%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%2.42%
3.2 Future
RCI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.00% yearly.
RCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y-1.2%
EPS Next 2Y1.52%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2Y4.56%
Revenue Next 3Y2.9%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 9.73, which indicates a very decent valuation of RCI.
RCI's Price/Earnings ratio is rather cheap when compared to the industry. RCI is cheaper than 80.95% of the companies in the same industry.
RCI is valuated cheaply when we compare the Price/Earnings ratio to 26.93, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.40, which indicates a very decent valuation of RCI.
RCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RCI is cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RCI to the average of the S&P500 Index (35.31), we can say RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCI is on the same level as its industry peers.
RCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
The decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2Y1.52%
EPS Next 3Y4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, RCI is a good candidate for dividend investing.
RCI's Dividend Yield is comparable with the industry average which is at 51.62.
Compared to an average S&P500 Dividend Yield of 2.39, RCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of RCI decreases each year by -7.00%.
RCI has paid a dividend for at least 10 years, which is 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
RCI pays out 48.65% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP48.65%
EPS Next 2Y1.52%
EPS Next 3Y4%
NYSE:RCI (8/15/2025, 1:48:47 PM)
35.335
+0.27 (+0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners63.32%
Inst Owner Change1.51%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap19.09B
Analysts76.8
Price Target40.54 (14.73%)
Short Float %3.13%
Short Ratio8.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Yearly Dividend1.01
Dividend Growth(5Y)-7%
DP48.65%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.16%
Min EPS beat(2)-4.97%
Max EPS beat(2)0.65%
EPS beat(4)3
Avg EPS beat(4)0.32%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.6%
EPS beat(8)5
Avg EPS beat(8)1.76%
EPS beat(12)7
Avg EPS beat(12)0.72%
EPS beat(16)8
Avg EPS beat(16)0.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-3%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.4%
Revenue beat(8)1
Avg Revenue beat(8)-2.51%
Revenue beat(12)1
Avg Revenue beat(12)-2.89%
Revenue beat(16)1
Avg Revenue beat(16)-2.73%
PT rev (1m)6.18%
PT rev (3m)7.48%
EPS NQ rev (1m)-2.82%
EPS NQ rev (3m)-6.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.9%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)2.95%
Revenue NY rev (3m)2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 9.4 | ||
| P/S | 1.26 | ||
| P/FCF | 12.96 | ||
| P/OCF | 4.44 | ||
| P/B | 2.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.44 |
EPS(TTM)3.63
EY10.27%
EPS(NY)3.76
Fwd EY10.64%
FCF(TTM)2.73
FCFY7.72%
OCF(TTM)7.95
OCFY22.5%
SpS27.94
BVpS15.07
TBVpS-30.41
PEG (NY)N/A
PEG (5Y)2.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 13.56% | ||
| ROCE | 7.28% | ||
| ROIC | 4.88% | ||
| ROICexc | 5.42% | ||
| ROICexgc | 11.61% | ||
| OM | 24.1% | ||
| PM (TTM) | 7.31% | ||
| GM | 46.6% | ||
| FCFM | 9.76% |
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%
ROICexcg growth 3Y1.64%
ROICexcg 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-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | 22.37 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 81.81% | ||
| Cap/Sales | 18.7% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 60.61% | ||
| Profit Quality | 133.47% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 1 |
F-Score7
WACC5.76%
ROIC/WACC0.85
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)8.68%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-1.72%
EPS Next Y-1.2%
EPS Next 2Y1.52%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%2.42%
Revenue Next Year4.33%
Revenue Next 2Y4.56%
Revenue Next 3Y2.9%
Revenue Next 5YN/A
EBIT growth 1Y7.53%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year90.66%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y164.32%
FCF growth 3Y5.91%
FCF growth 5Y-1.13%
OCF growth 1Y33.06%
OCF growth 3Y10.93%
OCF growth 5Y4.65%