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

TSX:RCI-A • CA7751091017

Current stock price

50.25 CAD
-2.67 (-5.05%)
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

  • RCI-A had positive earnings in the past year.
  • RCI-A had a positive operating cash flow in the past year.
  • Each year in the past 5 years RCI-A has 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

  • The Return On Assets of RCI-A (7.66%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 38.84%, RCI-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • RCI-A has a Return On Invested Capital (5.31%) which is in line with its industry peers.
  • RCI-A had an Average Return On Invested Capital over the past 3 years of 5.99%. This 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 has a Profit Margin (31.75%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of RCI-A has grown nicely.
  • RCI-A has a Operating Margin (23.11%) which is in line with its industry peers.
  • RCI-A's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 45.23%, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, RCI-A has more shares outstanding
  • Compared to 5 years ago, RCI-A has more shares outstanding
  • RCI-A has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.83, we must say that RCI-A is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.83, RCI-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of RCI-A is 19.66, which is on the high side as it means it would take RCI-A, 19.66 years of fcf income to pay off all of its debts.
  • RCI-A has a Debt to FCF ratio (19.66) which is comparable to the rest of the 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z 0.83
ROIC/WACC0.8
WACC6.63%
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.
  • RCI-A has a Current ratio of 0.61. This is comparable to the rest of the industry: RCI-A outperforms 50.00% of its industry peers.
  • RCI-A has a Quick Ratio of 0.61. This is a bad value and indicates that RCI-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RCI-A (0.57) is comparable to the rest of the industry.
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.
  • The Revenue has been growing by 9.30% on average over the past years. This is quite good.
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 3.20% yearly.
  • RCI-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y-0.78%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
EPS Next 5YN/A
Revenue Next Year4.65%
Revenue Next 2Y3.07%
Revenue Next 3Y2.69%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 10.03, which indicates a very decent valuation of RCI-A.
  • RCI-A's Price/Earnings ratio is in line with the industry average.
  • RCI-A is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.11 indicates a reasonable valuation of RCI-A.
  • RCI-A's Price/Forward Earnings is on the same level as the industry average.
  • RCI-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 10.03
Fwd PE 10.11
RCI-A.CA Price Earnings VS Forward Price EarningsRCI-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCI-A is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCI-A.
Industry RankSector Rank
P/FCF 12.08
EV/EBITDA 6.66
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)1.22
EPS Next 2Y2.05%
EPS Next 3Y3.2%

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

7

5. RCI-A.CA Dividend Analysis

5.1 Amount

  • RCI-A has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.74, 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 1.90, RCI-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • The dividend of RCI-A decreases each year by -3.26%.
  • RCI-A has been paying a dividend for at least 10 years, so it has 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

  • 13.24% of the earnings are spent on dividend by RCI-A. This is a low number and sustainable payout ratio.
DP13.24%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
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 (4/2/2026, 7:00:00 PM)

50.25

-2.67 (-5.05%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners65.87%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap27.15B
Revenue(TTM)21.71B
Net Income(TTM)6.89B
Analysts73.33
Price Target59.5 (18.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
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%
PT rev (3m)-1.74%
EPS NQ rev (1m)-1.3%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 10.03
Fwd PE 10.11
P/S 1.25
P/FCF 12.08
P/OCF 4.48
P/B 1.53
P/tB N/A
EV/EBITDA 6.66
EPS(TTM)5.01
EY9.97%
EPS(NY)4.97
Fwd EY9.89%
FCF(TTM)4.16
FCFY8.28%
OCF(TTM)11.22
OCFY22.32%
SpS40.19
BVpS32.86
TBVpS-57.71
PEG (NY)N/A
PEG (5Y)1.22
Graham Number60.86
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 0.83
F-Score4
WACC6.63%
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-0.78%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
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 Year141.98%
EBIT Next 3Y35.66%
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 -0.78% in the next year.