ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RCI - CA7751092007 - Common Stock
35.77 USD
+0.19 (+0.53%)
35.77 USD
0 (0%)
RCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. RCI has an excellent profitability rating, but there are concerns on its financial health. RCI is valued correctly, but it does not seem to be growing. RCI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- RCI had positive earnings in the past year.
- RCI had a positive operating cash flow in the past year.
- RCI had positive earnings in each of the past 5 years.
- Each year in the past 5 years RCI had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 7.53%, RCI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- RCI has a better Return On Equity (39.83%) than 95.45% of its industry peers.
- RCI 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 is in line with the industry average of 6.24%.
| 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 has a Profit Margin of 32.11%. This is amongst the best in the industry. RCI outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of RCI has declined.
- With an excellent Operating Margin value of 23.36%, RCI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- RCI's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 45.97%, RCI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- RCI'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 is destroying value.
- Compared to 1 year ago, RCI has more shares outstanding
- Compared to 5 years ago, RCI has more shares outstanding
- Compared to 1 year ago, RCI has a worse debt to assets ratio.
2.2 Solvency
- RCI has an Altman-Z score of 0.81. This is a bad value and indicates that RCI is not financially healthy and even has some risk of bankruptcy.
- RCI has a worse Altman-Z score (0.81) than 63.64% of its industry peers.
- The Debt to FCF ratio of RCI is 26.81, which is on the high side as it means it would take RCI, 26.81 years of fcf income to pay off all of its debts.
- RCI has a Debt to FCF ratio of 26.81. This is in the lower half of the industry: RCI underperforms 72.73% of its industry peers.
- A Debt/Equity ratio of 2.52 is on the high side and indicates that RCI has dependencies on debt financing.
- RCI has a worse Debt to Equity ratio (2.52) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.66
WACC6.59%
2.3 Liquidity
- RCI has a Current Ratio of 0.62. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.62, RCI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- RCI has a Quick Ratio of 0.62. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of RCI (0.59) is worse than 81.82% of its industry peers.
| 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 shows a small growth in Earnings Per Share. The EPS has been growing by 4.02% on average per year.
- RCI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.
- Measured over the past years, RCI 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
- The Earnings Per Share is expected to grow by 1.52% on average over the next years.
- The Revenue is expected to grow by 3.61% on average over the next years.
EPS Next Y-1.81%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
EPS Next 5YN/A
Revenue Next Year4.7%
Revenue Next 2Y5.14%
Revenue Next 3Y3.61%
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
- RCI is valuated reasonably with a Price/Earnings ratio of 10.02.
- RCI's Price/Earnings ratio is rather cheap when compared to the industry. RCI is cheaper than 86.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. RCI is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.81, the valuation of RCI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, RCI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of RCI to the average of the S&P500 Index (24.29), we can say RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCI is valued a bit cheaper than 63.64% of the companies in the same industry.
- RCI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
- RCI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y0.33%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
- RCI has a Yearly Dividend Yield of 4.05%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.15, RCI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, RCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- The dividend of RCI decreases each year by -7.00%.
- RCI has been paying a dividend for at least 10 years, so it has a reliable track record.
- RCI 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. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
35.77
+0.19 (+0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners66.46%
Inst Owner Change-0.37%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap19.32B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76
Price Target43.15 (20.63%)
Short Float %1.77%
Short Ratio6.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend1
Dividend Growth(5Y)-7%
DP12.21%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
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)-2.89%
Revenue beat(16)1
Avg Revenue beat(16)-2.67%
PT rev (1m)1.16%
PT rev (3m)7.17%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 9.81 | ||
| P/S | 1.28 | ||
| P/FCF | 16 | ||
| P/OCF | 4.84 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.57
EY9.98%
EPS(NY)3.65
Fwd EY10.19%
FCF(TTM)2.24
FCFY6.25%
OCF(TTM)7.39
OCFY20.65%
SpS28.02
BVpS22.58
TBVpS-42.88
PEG (NY)N/A
PEG (5Y)2.49
Graham Number42.59
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
WACC6.59%
ROIC/WACC0.66
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-1.81%
EPS Next 2Y0.33%
EPS Next 3Y1.52%
EPS Next 5YN/A
Revenue 1Y (TTM)2.75%
Revenue growth 3Y12.03%
Revenue growth 5Y6.45%
Sales Q2Q%4.27%
Revenue Next Year4.7%
Revenue Next 2Y5.14%
Revenue Next 3Y3.61%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year90.79%
EBIT Next 3Y26.02%
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 FAQ
What is the fundamental rating for RCI stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCI.
What is the valuation status for RCI stock?
ChartMill assigns a valuation rating of 6 / 10 to ROGERS COMMUNICATIONS INC-B (RCI). This can be considered as Fairly Valued.
What is the profitability of RCI stock?
ROGERS COMMUNICATIONS INC-B (RCI) has a profitability rating of 7 / 10.
Can you provide the financial health for RCI stock?
The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI) is 0 / 10.
Is the dividend of ROGERS COMMUNICATIONS INC-B sustainable?
The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 7 / 10 and the dividend payout ratio is 12.21%.