ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RCI-B - CA7751092007 - Common Stock
54.54 CAD
-0.09 (-0.16%)
Taking everything into account, RCI-B scores 4 out of 10 in our fundamental rating. RCI-B was compared to 2 industry peers in the Wireless Telecommunication Services industry. While RCI-B is still in line with the averages on profitability rating, there are concerns on its financial health. RCI-B has a valuation in line with the averages, but it does not seem to be growing. RCI-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RCI-B was profitable.
In the past year RCI-B had a positive cash flow from operations.
RCI-B had positive earnings in each of the past 5 years.
RCI-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.53%, RCI-B is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 39.83%, RCI-B is in line with its industry, outperforming 50.00% of the companies in the same industry.
RCI-B's Return On Invested Capital of 4.32% is in line compared to the rest of the industry. RCI-B outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCI-B is in line with the industry average of 4.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 39.83% | ||
| ROIC | 4.32% |
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 a Profit Margin value of 32.11%, RCI-B perfoms like the industry average, outperforming 50.00% 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 23.36%. This is comparable to the rest of the industry: RCI-B outperforms 50.00% of its industry peers.
RCI-B's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.97%, RCI-B is in line with its industry, outperforming 50.00% of the companies in the same industry.
RCI-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.36% | ||
| PM (TTM) | 32.11% | ||
| GM | 45.97% |
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-B is destroying value.
Compared to 1 year ago, RCI-B has more shares outstanding
Compared to 5 years ago, RCI-B has more shares outstanding
The debt/assets ratio for RCI-B is higher compared to a year ago.
2.2 Solvency
RCI-B has an Altman-Z score of 0.83. 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 of 0.83. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
RCI-B has a debt to FCF ratio of 26.81. This is a negative value and a sign of low solvency as RCI-B would need 26.81 years to pay back of all of its debts.
With a Debt to FCF ratio value of 26.81, RCI-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RCI-B has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
RCI-B's Debt to Equity ratio of 2.52 is in line compared to the rest of the industry. RCI-B outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.76
WACC5.71%
2.3 Liquidity
RCI-B has a Current Ratio of 0.62. 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.
RCI-B has a Current ratio (0.62) which is in line with its industry peers.
A Quick Ratio of 0.59 indicates that RCI-B may have some problems paying its short term obligations.
RCI-B has a Quick ratio (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.20% 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 2.75% in the last year.
Measured over the past years, RCI-B shows a small growth in Revenue. The Revenue has been growing by 6.45% on average per year.
EPS 1Y (TTM)4.2%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-3.52%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
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 1.58% yearly.
RCI-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y-2.05%
EPS Next 2Y0.26%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y5.12%
Revenue Next 3Y3.59%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.00, the valuation of RCI-B can be described as reasonable.
RCI-B's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. RCI-B is valued rather cheaply when compared to this.
RCI-B is valuated reasonably with a Price/Forward Earnings ratio of 10.79.
RCI-B's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, RCI-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
RCI-B's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCI-B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.57 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.73
EPS Next 2Y0.26%
EPS Next 3Y1.58%
5. Dividend
5.1 Amount
RCI-B has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 3.67, RCI-B pays a better dividend. On top of this RCI-B pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RCI-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 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
12.21% of the earnings are spent on dividend by RCI-B. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2Y0.26%
EPS Next 3Y1.58%
TSX:RCI-B (12/1/2025, 7:00:00 PM)
54.54
-0.09 (-0.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap29.46B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target59.53 (9.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.39
Dividend Growth(5Y)-7%
DP12.21%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)0.65%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.3%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.84%
EPS beat(12)8
Avg EPS beat(12)1.53%
EPS beat(16)9
Avg EPS beat(16)0.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3%
Max Revenue beat(4)-1.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.82%
Revenue beat(12)1
Avg Revenue beat(12)-2.95%
Revenue beat(16)1
Avg Revenue beat(16)-2.72%
PT rev (1m)6.08%
PT rev (3m)7.08%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)6.42%
EPS NY rev (1m)1.56%
EPS NY rev (3m)1.56%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.4 | ||
| P/FCF | 17.57 | ||
| P/OCF | 5.32 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)4.96
EY9.09%
EPS(NY)5.06
Fwd EY9.27%
FCF(TTM)3.1
FCFY5.69%
OCF(TTM)10.26
OCFY18.81%
SpS38.91
BVpS31.36
TBVpS-59.55
PEG (NY)N/A
PEG (5Y)2.73
Graham Number59.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.53% | ||
| ROE | 39.83% | ||
| ROCE | 6.59% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 12.27% | ||
| OM | 23.36% | ||
| PM (TTM) | 32.11% | ||
| GM | 45.97% | ||
| FCFM | 7.98% |
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%
ROICexgc growth 3Y1.64%
ROICexgc 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-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 80.02% | ||
| Cap/Sales | 18.39% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 56.9% | ||
| Profit Quality | 24.85% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.83 |
F-Score4
WACC5.71%
ROIC/WACC0.76
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)4.2%
EPS 3Y12.64%
EPS 5Y4.02%
EPS Q2Q%-3.52%
EPS Next Y-2.05%
EPS Next 2Y0.26%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
Revenue Next Year4.66%
Revenue Next 2Y5.12%
Revenue Next 3Y3.59%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year91.1%
EBIT Next 3Y26.04%
EBIT Next 5YN/A
FCF growth 1Y44.82%
FCF growth 3Y5.91%
FCF growth 5Y-1.13%
OCF growth 1Y11.13%
OCF growth 3Y10.93%
OCF growth 5Y4.65%
ROGERS COMMUNICATIONS INC-B / RCI-B.CA FAQ
Can you provide the ChartMill fundamental rating for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a fundamental rating of 4 / 10 to RCI-B.CA.
Can you provide the valuation status for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a valuation rating of 4 / 10 to ROGERS COMMUNICATIONS INC-B (RCI-B.CA). This can be considered as Fairly Valued.
How profitable is ROGERS COMMUNICATIONS INC-B (RCI-B.CA) stock?
ROGERS COMMUNICATIONS INC-B (RCI-B.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for RCI-B stock?
The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is 2 / 10.
Can you provide the expected EPS growth for RCI-B stock?
The Earnings per Share (EPS) of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is expected to decline by -2.05% in the next year.