ROGERS COMMUNICATIONS INC-B (RCI-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RCI-B - CA7751092007 - Common Stock
49.83 CAD
-0.86 (-1.7%)
RCI-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 2 industry peers in the Wireless Telecommunication Services industry. While RCI-B has a great profitability rating, there are some minor concerns on its financial health. RCI-B has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
RCI-B had positive earnings in the past year.
RCI-B had a positive operating cash flow in the past year.
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
The Return On Assets of RCI-B (7.53%) is better than 100.00% of its industry peers.
RCI-B has a better Return On Equity (39.83%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.32%, 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 5.27%. This 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
RCI-B's Profit Margin of 32.11% is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of RCI-B has declined.
Looking at the Operating Margin, with a value of 23.36%, RCI-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RCI-B's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCI-B (45.97%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of RCI-B has grown nicely.
| 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
RCI-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RCI-B has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that RCI-B is in the distress zone and has some risk of bankruptcy.
RCI-B has a Altman-Z score (0.81) which is in line with its industry peers.
The Debt to FCF ratio of RCI-B is 26.81, which is on the high side as it means it would take RCI-B, 26.81 years of fcf income to pay off all of its debts.
RCI-B has a Debt to FCF ratio of 26.81. 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 2.52. This is a high value indicating a heavy dependency on external financing.
RCI-B has a Debt to Equity ratio of 2.52. This is amongst the best in the industry. RCI-B outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.78
WACC5.54%
2.3 Liquidity
A Current Ratio of 0.62 indicates that RCI-B may have some problems paying its short term obligations.
RCI-B's Current ratio of 0.62 is amongst the best of the industry. RCI-B outperforms 100.00% of its industry peers.
A Quick Ratio of 0.59 indicates that RCI-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, 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 | 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.
The Earnings Per Share has been growing slightly by 4.02% on average over the past years.
Looking at the last year, RCI-B shows a small growth in Revenue. The Revenue has grown by 2.75% in the last 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
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.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y-1.91%
EPS Next 2Y0.27%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.05 indicates a reasonable valuation of RCI-B.
RCI-B's Price/Earnings ratio is rather cheap when compared to the industry. RCI-B is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, RCI-B is valued rather cheaply.
RCI-B is valuated reasonably with a Price/Forward Earnings ratio of 9.85.
100.00% of the companies in the same industry are more expensive than RCI-B, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, RCI-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.85 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCI-B indicates a rather cheap valuation: RCI-B is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 6.84 |
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)2.5
EPS Next 2Y0.27%
EPS Next 3Y1.58%
5. Dividend
5.1 Amount
RCI-B has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.82, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 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
RCI-B pays out 12.21% of its income as dividend. This is a sustainable payout ratio.
DP12.21%
EPS Next 2Y0.27%
EPS Next 3Y1.58%
TSX:RCI-B (12/11/2025, 7:00:00 PM)
49.83
-0.86 (-1.7%)
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 Cap26.92B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target59.53 (19.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)1.97%
PT rev (3m)7.08%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)0.15%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 9.85 | ||
| P/S | 1.28 | ||
| P/FCF | 16.05 | ||
| P/OCF | 4.86 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.84 |
EPS(TTM)4.96
EY9.95%
EPS(NY)5.06
Fwd EY10.15%
FCF(TTM)3.1
FCFY6.23%
OCF(TTM)10.26
OCFY20.59%
SpS38.91
BVpS31.36
TBVpS-59.55
PEG (NY)N/A
PEG (5Y)2.5
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 | 0.81 |
F-Score4
WACC5.54%
ROIC/WACC0.78
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-1.91%
EPS Next 2Y0.27%
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 Year90.66%
EBIT Next 3Y26%
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 6 / 10 to RCI-B.CA.
Can you provide the valuation status for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a valuation rating of 8 / 10 to ROGERS COMMUNICATIONS INC-B (RCI-B.CA). This can be considered as Undervalued.
How profitable is ROGERS COMMUNICATIONS INC-B (RCI-B.CA) stock?
ROGERS COMMUNICATIONS INC-B (RCI-B.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for RCI-B stock?
The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI-B.CA) is 4 / 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 -1.91% in the next year.