ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Fundamental Analysis
Canada - TSX:RCI-B - CA7751092007 - Common Stock
52.88 CAD
+0.39 (+0.74%)
Overall RCI-B gets a fundamental rating of 4 out of 10. We evaluated RCI-B against 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.
Each year in the past 5 years RCI-B has been profitable.
In the past 5 years RCI-B always reported a positive cash flow from operatings.
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.
With a Return On Equity value of 39.83%, RCI-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RCI-B has a Return On Invested Capital (4.32%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years 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.
With a Operating Margin value of 23.36%, RCI-B 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-B has remained more or less at the same level.
RCI-B has a Gross Margin (45.97%) which is comparable to the rest of the 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
RCI-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, RCI-B has a worse debt to assets ratio.
2.2 Solvency
RCI-B has an Altman-Z score of 0.82. 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 better Altman-Z score (0.82) than 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.
RCI-B has a Debt to FCF ratio (26.81) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.52 is on the high side and indicates that RCI-B has dependencies on debt financing.
RCI-B has a Debt to Equity ratio (2.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.75
WACC5.73%
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's Current ratio of 0.62 is in line compared to the rest of the industry. RCI-B outperforms 50.00% of its industry peers.
RCI-B has a Quick 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 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
RCI-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.20%.
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.
The Revenue has been growing slightly by 2.75% in the past year.
RCI-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.45% yearly.
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
Based on estimates for the next years, RCI-B will show a small growth in Earnings Per Share. The EPS will grow by 1.58% on average per year.
Based on estimates for the next years, RCI-B will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
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
With a Price/Earnings ratio of 10.66, the valuation of RCI-B can be described as very reasonable.
RCI-B's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RCI-B to the average of the S&P500 Index (26.28), we can say RCI-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.46, 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 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RCI-B to the average of the S&P500 Index (33.61), we can say RCI-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
RCI-B's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RCI-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.03 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.65
EPS Next 2Y0.26%
EPS Next 3Y1.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.85%, RCI-B has a reasonable but not impressive dividend return.
RCI-B's Dividend Yield is rather good when compared to the industry average which is at 3.85. RCI-B pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, RCI-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of RCI-B decreases each year by -7.00%.
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)-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 (11/10/2025, 7:00:00 PM)
52.88
+0.39 (+0.74%)
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 Cap28.57B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target58.38 (10.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
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)4.03%
PT rev (3m)9.37%
EPS NQ rev (1m)6.62%
EPS NQ rev (3m)6.5%
EPS NY rev (1m)1.56%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 10.46 | ||
| P/S | 1.36 | ||
| P/FCF | 17.03 | ||
| P/OCF | 5.15 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)4.96
EY9.38%
EPS(NY)5.06
Fwd EY9.56%
FCF(TTM)3.1
FCFY5.87%
OCF(TTM)10.26
OCFY19.4%
SpS38.91
BVpS31.36
TBVpS-59.55
PEG (NY)N/A
PEG (5Y)2.65
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 | 0.82 |
F-Score4
WACC5.73%
ROIC/WACC0.75
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.