ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Fundamental Analysis
TSX:RCI-B - Toronto Stock Exchange - CA7751092007 - Common Stock - Currency: CAD
Taking everything into account, RCI-B scores 6 out of 10 in our fundamental rating. RCI-B was compared to 2 industry peers in the Wireless Telecommunication Services industry. RCI-B scores excellent on profitability, but there are some minor concerns on its financial health. RCI-B is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year RCI-B was profitable.
RCI-B had a positive operating cash flow in the past year.
RCI-B had positive earnings in each of the past 5 years.
Each year in the past 5 years RCI-B had a positive operating cash flow.
1.2 Ratios
RCI-B has a Return On Assets of 2.40%. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B's Return On Equity of 16.54% is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B's Return On Invested Capital of 5.29% is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B had an Average Return On Invested Capital over the past 3 years of 5.27%. This is in line with the industry average of 5.29%.
The last Return On Invested Capital (5.29%) for RCI-B is above the 3 year average (5.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 16.54% | ||
| ROIC | 5.29% |
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
With an excellent Profit Margin value of 8.50%, RCI-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RCI-B has declined.
RCI-B has a Operating Margin of 24.30%. This is amongst the best in the industry. RCI-B outperforms 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 Gross Margin of 46.70%. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.3% | ||
| PM (TTM) | 8.5% | ||
| GM | 46.7% |
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-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RCI-B has more shares outstanding than it did 1 year ago.
RCI-B has more shares outstanding than it did 5 years ago.
RCI-B has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that RCI-B is in the distress zone and has some risk of bankruptcy.
RCI-B has a Altman-Z score (0.94) which is comparable to the rest of the industry.
RCI-B has a debt to FCF ratio of 28.17. This is a negative value and a sign of low solvency as RCI-B would need 28.17 years to pay back of all of its debts.
The Debt to FCF ratio of RCI-B (28.17) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 4.37 is on the high side and indicates that RCI-B has dependencies on debt financing.
RCI-B has a better Debt to Equity ratio (4.37) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 28.17 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.9
WACC5.88%
2.3 Liquidity
A Current Ratio of 1.00 indicates that RCI-B may have some problems paying its short term obligations.
RCI-B has a Current ratio of 1.00. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B has a Quick Ratio of 1.00. This is a bad value and indicates that RCI-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.94, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.53% over the past year.
Measured over the past 5 years, RCI-B shows a small growth in Earnings Per Share. The EPS has been growing by 4.02% on average per year.
Looking at the last year, RCI-B shows a small growth in Revenue. The Revenue has grown by 1.50% in the last year.
The Revenue has been growing slightly by 6.45% on average over the past years.
EPS 1Y (TTM)12.53%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%0%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%1.53%
3.2 Future
Based on estimates for the next years, RCI-B will show a small growth in Earnings Per Share. The EPS will grow by 4.00% on average per year.
The Revenue is expected to grow by 1.76% on average over the next years.
EPS Next Y-1.2%
EPS Next 2Y1.52%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue Next Year1.34%
Revenue Next 2Y1.8%
Revenue Next 3Y1.76%
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 stable.
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 9.11, 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.
When comparing the Price/Earnings ratio of RCI-B to the average of the S&P500 Index (27.30), we can say RCI-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.84, the valuation of RCI-B can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RCI-B indicates a rather cheap valuation: RCI-B is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RCI-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCI-B is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RCI-B is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 7.07 |
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)2.27
EPS Next 2Y1.52%
EPS Next 3Y4%
5. Dividend
5.1 Amount
RCI-B has a Yearly Dividend Yield of 4.56%, which is a nice return.
Compared to an average industry Dividend Yield of 4.56, RCI-B has a dividend in line with its industry peers.
RCI-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
5.2 History
The dividend of RCI-B decreases each year by -7.00%.
RCI-B has paid a dividend for at least 10 years, which is 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)-7%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
RCI-B pays out 41.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.75%
EPS Next 2Y1.52%
EPS Next 3Y4%
TSX:RCI-B (7/11/2025, 7:00:00 PM)
45.82
+0.9 (+2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners63.32%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap24.65B
Analysts76.67
Price Target52.35 (14.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
Yearly Dividend1.39
Dividend Growth(5Y)-7%
DP41.75%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-4.97%
Max EPS beat(2)4.6%
EPS beat(4)2
Avg EPS beat(4)-0.59%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.6%
EPS beat(8)4
Avg EPS beat(8)0.05%
EPS beat(12)6
Avg EPS beat(12)0.53%
EPS beat(16)7
Avg EPS beat(16)0.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-3%
Max Revenue beat(2)-1.4%
Revenue beat(4)0
Avg Revenue beat(4)-2.84%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.4%
Revenue beat(8)1
Avg Revenue beat(8)-2.86%
Revenue beat(12)1
Avg Revenue beat(12)-2.86%
Revenue beat(16)1
Avg Revenue beat(16)-2.79%
PT rev (1m)0.42%
PT rev (3m)-5.71%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-11.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 8.84 | ||
| P/S | 1.19 | ||
| P/FCF | 14.07 | ||
| P/OCF | 4.25 | ||
| P/B | 2.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)5.03
EY10.98%
EPS(NY)5.18
Fwd EY11.31%
FCF(TTM)3.26
FCFY7.11%
OCF(TTM)10.77
OCFY23.51%
SpS38.43
BVpS19.75
TBVpS-43.45
PEG (NY)N/A
PEG (5Y)2.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 16.54% | ||
| ROCE | 7.95% | ||
| ROIC | 5.29% | ||
| ROICexc | 5.51% | ||
| ROICexgc | 12.07% | ||
| OM | 24.3% | ||
| PM (TTM) | 8.5% | ||
| GM | 46.7% | ||
| FCFM | 8.47% |
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-Score6
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.37 | ||
| Debt/FCF | 28.17 | ||
| Debt/EBITDA | 4.78 | ||
| Cap/Depr | 86.06% | ||
| Cap/Sales | 19.56% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 59.61% | ||
| Profit Quality | 99.66% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 0.94 |
F-Score6
WACC5.88%
ROIC/WACC0.9
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)12.53%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%0%
EPS Next Y-1.2%
EPS Next 2Y1.52%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.5%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%1.53%
Revenue Next Year1.34%
Revenue Next 2Y1.8%
Revenue Next 3Y1.76%
Revenue Next 5YN/A
EBIT growth 1Y11.52%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year90.66%
EBIT Next 3Y25.43%
EBIT Next 5YN/A
FCF growth 1Y132.05%
FCF growth 3Y5.91%
FCF growth 5Y-1.13%
OCF growth 1Y40.24%
OCF growth 3Y10.93%
OCF growth 5Y4.65%