ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RCI - CA7751092007 - Common Stock
36.15 USD
-0.02 (-0.06%)
We assign a fundamental rating of 4 out of 10 to RCI. RCI was compared to 22 industry peers in the Wireless Telecommunication Services industry. RCI has an excellent profitability rating, but there are concerns on its financial health. RCI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RCI was profitable.
RCI had a positive operating cash flow in the past year.
Each year in the past 5 years RCI has been profitable.
Each year in the past 5 years RCI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.53%, RCI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
RCI has a better Return On Equity (39.83%) than 95.45% of its industry peers.
RCI's Return On Invested Capital of 4.32% is in line compared to the rest of the industry. RCI outperforms 54.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RCI is in line with the industry average of 6.44%.
| 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 better Profit Margin (32.11%) than 100.00% of its industry peers.
RCI's Profit Margin has declined in the last couple of years.
RCI has a Operating Margin of 23.36%. This is amongst the best in the industry. RCI outperforms 86.36% of its industry peers.
RCI's Operating Margin has been stable in the last couple of years.
RCI has a worse Gross Margin (45.97%) than 63.64% of its industry peers.
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
RCI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RCI has been increased compared to 1 year ago.
The number of shares outstanding for RCI has been increased compared to 5 years ago.
The debt/assets ratio for RCI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that RCI is in the distress zone and has some risk of bankruptcy.
RCI's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. RCI is outperformed by 68.18% 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.
The Debt to FCF ratio of RCI (26.81) is worse than 72.73% of its industry peers.
RCI has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
RCI's Debt to Equity ratio of 2.52 is on the low side compared to the rest of the industry. RCI is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 26.81 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.79
WACC5.47%
2.3 Liquidity
A Current Ratio of 0.62 indicates that RCI may have some problems paying its short term obligations.
The Current ratio of RCI (0.62) is worse than 81.82% of its industry peers.
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.
RCI has a worse Quick ratio (0.59) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
RCI 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 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%.
RCI 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
The Earnings Per Share is expected to grow by 1.58% on average over the next years.
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
With a Price/Earnings ratio of 10.07, the valuation of RCI can be described as very reasonable.
Based on the Price/Earnings ratio, RCI is valued cheaper than 90.91% of the companies in the same industry.
RCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 9.86, the valuation of RCI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RCI is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 9.86 |
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.
Based on the Price/Free Cash Flow ratio, RCI is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.07 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
The decent profitability rating of RCI 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
With a Yearly Dividend Yield of 3.82%, RCI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.54, RCI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, RCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
The dividend of RCI decreases each year by -7.00%.
RCI has paid a dividend for at least 10 years, which is a reliable track record.
RCI 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 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%
NYSE:RCI (12/12/2025, 1:54:49 PM)
36.15
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.03%
Inst Owner Change1.39%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap19.53B
Revenue(TTM)21.02B
Net Income(TTM)6.75B
Analysts76.8
Price Target42.66 (18.01%)
Short Float %1.93%
Short Ratio6.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.99
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)-2.89%
Revenue beat(16)1
Avg Revenue beat(16)-2.67%
PT rev (1m)1.87%
PT rev (3m)6.48%
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 | 10.07 | ||
| Fwd PE | 9.86 | ||
| P/S | 1.28 | ||
| P/FCF | 16.07 | ||
| P/OCF | 4.86 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.86 |
EPS(TTM)3.59
EY9.93%
EPS(NY)3.66
Fwd EY10.14%
FCF(TTM)2.25
FCFY6.22%
OCF(TTM)7.43
OCFY20.57%
SpS28.2
BVpS22.73
TBVpS-43.16
PEG (NY)N/A
PEG (5Y)2.5
Graham Number42.85
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
WACC5.47%
ROIC/WACC0.79
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 FAQ
What is the fundamental rating for RCI stock?
ChartMill assigns a fundamental rating of 4 / 10 to RCI.
Can you provide the valuation status for ROGERS COMMUNICATIONS INC-B?
ChartMill assigns a valuation rating of 5 / 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.
What are the PE and PB ratios of ROGERS COMMUNICATIONS INC-B (RCI) stock?
The Price/Earnings (PE) ratio for ROGERS COMMUNICATIONS INC-B (RCI) is 10.07 and the Price/Book (PB) ratio is 1.59.
How sustainable is the dividend of ROGERS COMMUNICATIONS INC-B (RCI) stock?
The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 6 / 10 and the dividend payout ratio is 12.21%.