ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Fundamental Analysis & Valuation

TSX:RCI-B • CA7751092007

Current stock price

53.46 CAD
-0.43 (-0.8%)
Last:

This RCI-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. RCI-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RCI-B was profitable.
  • RCI-B had a positive operating cash flow in the past year.
  • In the past 5 years RCI-B has always been profitable.
  • RCI-B had a positive operating cash flow in each of the past 5 years.
RCI-B.CA Yearly Net Income VS EBIT VS OCF VS FCFRCI-B.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

  • RCI-B has a better Return On Assets (7.66%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 38.84%, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.31%, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RCI-B 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-B.CA Yearly ROA, ROE, ROICRCI-B.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-B has a better Profit Margin (31.75%) than 100.00% of its industry peers.
  • RCI-B's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RCI-B (23.11%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RCI-B has remained more or less at the same level.
  • RCI-B has a better Gross Margin (45.23%) than 100.00% of its industry peers.
  • RCI-B's Gross Margin has been stable in the last couple of years.
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-B.CA Yearly Profit, Operating, Gross MarginsRCI-B.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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4

2. RCI-B.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCI-B is destroying value.
  • Compared to 1 year ago, RCI-B has more shares outstanding
  • The number of shares outstanding for RCI-B has been increased compared to 5 years ago.
  • RCI-B has a better debt/assets ratio than last year.
RCI-B.CA Yearly Shares OutstandingRCI-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RCI-B.CA Yearly Total Debt VS Total AssetsRCI-B.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

  • RCI-B has an Altman-Z score of 0.84. This is a bad value and indicates that RCI-B is not financially healthy and even has some risk of bankruptcy.
  • RCI-B has a Altman-Z score (0.84) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of RCI-B is 19.66, which is on the high side as it means it would take RCI-B, 19.66 years of fcf income to pay off all of its debts.
  • RCI-B has a Debt to FCF ratio of 19.66. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
  • RCI-B has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • RCI-B's Debt to Equity ratio of 2.38 is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z 0.84
ROIC/WACC0.82
WACC6.47%
RCI-B.CA Yearly LT Debt VS Equity VS FCFRCI-B.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-B may have some problems paying its short term obligations.
  • RCI-B has a Current ratio of 0.61. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.57 indicates that RCI-B may have some problems paying its short term obligations.
  • RCI-B has a Quick ratio of 0.57. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.57
RCI-B.CA Yearly Current Assets VS Current LiabilitesRCI-B.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-B.CA Growth Analysis

3.1 Past

  • RCI-B shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.40%.
  • RCI-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
  • RCI-B shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
  • 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-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.20% yearly.
  • Based on estimates for the next years, RCI-B will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y-0.78%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y3.11%
Revenue Next 3Y2.73%
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.
  • 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.
RCI-B.CA Yearly Revenue VS EstimatesRCI-B.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-B.CA Yearly EPS VS EstimatesRCI-B.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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8

4. RCI-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.67, the valuation of RCI-B can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than RCI-B, based on the Price/Earnings ratio.
  • RCI-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 10.75, which indicates a very decent valuation of RCI-B.
  • Based on the Price/Forward Earnings ratio, RCI-B is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. RCI-B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.67
Fwd PE 10.75
RCI-B.CA Price Earnings VS Forward Price EarningsRCI-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RCI-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • RCI-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCI-B is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.85
EV/EBITDA 6.86
RCI-B.CA Per share dataRCI-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

4.3 Compensation for Growth

  • RCI-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y2.05%
EPS Next 3Y3.2%

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

6

5. RCI-B.CA Dividend Analysis

5.1 Amount

  • RCI-B has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • RCI-B's Dividend Yield is comparable with the industry average which is at 3.74.
  • RCI-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of RCI-B decreases each year by -3.26%.
  • RCI-B has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RCI-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years21
RCI-B.CA Yearly Dividends per shareRCI-B.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

  • RCI-B pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
DP13.24%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
RCI-B.CA Yearly Income VS Free CF VS DividendRCI-B.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-B.CA Dividend Payout.RCI-B.CA Dividend Payout, showing the Payout Ratio.RCI-B.CA Dividend Payout.PayoutRetained Earnings

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RCI-B.CA Fundamentals: All Metrics, Ratios and Statistics

ROGERS COMMUNICATIONS INC-B

TSX:RCI-B (3/27/2026, 7:00:00 PM)

53.46

-0.43 (-0.8%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners65.87%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap28.88B
Revenue(TTM)21.71B
Net Income(TTM)6.89B
Analysts73.33
Price Target58.78 (9.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend1.7
Dividend Growth(5Y)-3.26%
DP13.24%
Div Incr Years0
Div Non Decr Years21
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)-2.08%
PT rev (3m)-1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 10.75
P/S 1.33
P/FCF 12.85
P/OCF 4.77
P/B 1.63
P/tB N/A
EV/EBITDA 6.86
EPS(TTM)5.01
EY9.37%
EPS(NY)4.97
Fwd EY9.3%
FCF(TTM)4.16
FCFY7.78%
OCF(TTM)11.22
OCFY20.98%
SpS40.19
BVpS32.86
TBVpS-57.71
PEG (NY)N/A
PEG (5Y)1.3
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 0.84
F-Score4
WACC6.47%
ROIC/WACC0.82
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 Year4.53%
Revenue Next 2Y3.11%
Revenue Next 3Y2.73%
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 COMMUNICATIONS INC-B / RCI-B.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROGERS COMMUNICATIONS INC-B?

ChartMill assigns a fundamental rating of 6 / 10 to RCI-B.CA.


What is the valuation status of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to ROGERS COMMUNICATIONS INC-B (RCI-B.CA). This can be considered as Undervalued.


What is the profitability of RCI-B stock?

ROGERS COMMUNICATIONS INC-B (RCI-B.CA) has a profitability rating of 8 / 10.


How financially healthy is ROGERS COMMUNICATIONS INC-B?

The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is 4 / 10.


What is the expected EPS growth for ROGERS COMMUNICATIONS INC-B (RCI-B.CA) stock?

The Earnings per Share (EPS) of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is expected to decline by -0.78% in the next year.