ROGERS COMMUNICATION - A (RCI-A.CA) Fundamental Analysis & Valuation
TSX:RCI-A • CA7751091017
Current stock price
49.82 CAD
-1.68 (-3.26%)
Last:
This RCI-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years RCI-A always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 7.84%, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- RCI-A has a Return On Equity (39.23%) which is in line with its industry peers.
- RCI-A has a Return On Invested Capital (5.60%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for RCI-A is in line with the industry average of 5.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 39.23% | ||
| ROIC | 5.6% |
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
1.3 Margins
- RCI-A's Profit Margin of 31.74% is in line compared to the rest of the industry. RCI-A outperforms 50.00% of its industry peers.
- RCI-A's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 22.83%, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of RCI-A has remained more or less at the same level.
- RCI-A has a Gross Margin (44.69%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of RCI-A has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.83% | ||
| PM (TTM) | 31.74% | ||
| GM | 44.69% |
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%
2. RCI-A.CA Health Analysis
2.1 Basic Checks
- RCI-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RCI-A has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RCI-A has more shares outstanding
- The debt/assets ratio for RCI-A has been reduced compared to a year ago.
2.2 Solvency
- RCI-A has an Altman-Z score of 0.82. This is a bad value and indicates that RCI-A is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of RCI-A (0.82) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of RCI-A is 17.63, which is on the high side as it means it would take RCI-A, 17.63 years of fcf income to pay off all of its debts.
- RCI-A has a Debt to FCF ratio (17.63) which is comparable to the rest of the industry.
- RCI-A has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
- RCI-A has a Debt to Equity ratio (2.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 17.63 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.84
WACC6.66%
2.3 Liquidity
- RCI-A has a Current Ratio of 0.55. 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.
- With a Current ratio value of 0.55, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- A Quick Ratio of 0.53 indicates that RCI-A may have some problems paying its short term obligations.
- RCI-A's Quick ratio of 0.53 is in line compared to the rest of the industry. RCI-A outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 |
3. RCI-A.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 0.01% over the past year.
- Measured over the past years, RCI-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
- RCI-A shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
- RCI-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.
EPS 1Y (TTM)0.01%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.06%
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%9.66%
3.2 Future
- The Earnings Per Share is expected to grow by 3.00% on average over the next years.
- The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
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. RCI-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.90, which indicates a very decent valuation of RCI-A.
- The rest of the industry has a similar Price/Earnings ratio as RCI-A.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, RCI-A is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.59, the valuation of RCI-A can be described as very reasonable.
- RCI-A's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, RCI-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCI-A.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RCI-A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y1.84%
EPS Next 3Y3%
5. RCI-A.CA Dividend Analysis
5.1 Amount
- RCI-A has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.91, 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.
- RCI-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
- The dividend of RCI-A decreases each year by -3.26%.
- RCI-A has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- RCI-A pays out 14.15% of its income as dividend. This is a sustainable payout ratio.
DP14.15%
EPS Next 2Y1.84%
EPS Next 3Y3%
RCI-A.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:RCI-A (4/24/2026, 7:00:00 PM)
49.82
-1.68 (-3.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)04-22 2026-04-22/bmo
Earnings (Next)07-21 2026-07-21
Inst Owners65.29%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap26.91B
Revenue(TTM)22.22B
Net Income(TTM)7.05B
Analysts73.33
Price Target59.37 (19.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend1.7
Dividend Growth(5Y)-3.26%
DP14.15%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-10 2026-03-10 (0.5)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.19%
Min EPS beat(2)-1.85%
Max EPS beat(2)4.22%
EPS beat(4)3
Avg EPS beat(4)1.99%
Min EPS beat(4)-1.85%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.7%
EPS beat(12)7
Avg EPS beat(12)0.7%
EPS beat(16)9
Avg EPS beat(16)0.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)2
Avg Revenue beat(12)-2.5%
Revenue beat(16)2
Avg Revenue beat(16)-2.59%
PT rev (1m)-0.22%
PT rev (3m)-1.07%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 9.59 | ||
| P/S | 1.21 | ||
| P/FCF | 10.59 | ||
| P/OCF | 4.3 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)5.03
EY10.1%
EPS(NY)5.2
Fwd EY10.43%
FCF(TTM)4.71
FCFY9.44%
OCF(TTM)11.58
OCFY23.25%
SpS41.13
BVpS33.27
TBVpS-57.31
PEG (NY)N/A
PEG (5Y)1.21
Graham Number61.3649 (23.17%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.84% | ||
| ROE | 39.23% | ||
| ROCE | 6.94% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 16.95% | ||
| OM | 22.83% | ||
| PM (TTM) | 31.74% | ||
| GM | 44.69% | ||
| FCFM | 11.44% |
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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 17.63 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 74.66% | ||
| Cap/Sales | 16.73% | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | 62.27% | ||
| Profit Quality | 36.05% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.82 |
F-Score4
WACC6.66%
ROIC/WACC0.84
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)0.01%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.06%
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%9.66%
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y0.98%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year141.91%
EBIT Next 3Y41.62%
EBIT Next 5YN/A
FCF growth 1Y42.33%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y5.21%
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 -1.18% in the next year.