(RCI) Rogers Communications - Ratings and Ratios
Wireless Services, Cable Services, Media Services, Internet, Television
RCI EPS (Earnings per Share)
RCI Revenue
Description: RCI Rogers Communications
Rogers Communications Inc is a diversified Canadian communications and media company with a presence in wireless, cable, and media segments. The company offers a wide range of services, including mobile and internet services, television programming, and financial services through its Rogers World Elite Mastercard.
From a business perspective, Rogers has a strong presence in the Canadian market, with a large customer base across its various segments. The companys wireless segment is a significant contributor to its revenue, with a range of services offered under the Rogers, Fido, and chatr brands. The cable segment provides internet and TV services, while the media segment operates a range of television networks, including Sportsnet and Citytv, as well as radio stations.
Some key performance indicators (KPIs) to consider when evaluating Rogers Communications Inc include revenue growth, average revenue per user (ARPU), and churn rate. The companys ability to generate cash flow and maintain a healthy debt-to-equity ratio is also important. With a market capitalization of approximately $17.6 billion USD, Rogers is a significant player in the Canadian telecommunications market. Its return on equity (RoE) of 16.39% suggests that the company is generating strong returns for its shareholders.
In terms of its competitive position, Rogers operates in a highly competitive market, with other major players including BCE Inc (BCE) and Telus Corporation (TUS). The companys ability to differentiate its services and maintain a strong brand presence will be important in maintaining its market share. With a forward P/E ratio of 9.23, the companys valuation appears reasonable compared to its expected earnings growth.
RCI Stock Overview
| Market Cap in USD | 19,519m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 1996-01-11 |
RCI Stock Ratings
| Growth Rating | -23.3% |
| Fundamental | 60.1% |
| Dividend Rating | 28.5% |
| Return 12m vs S&P 500 | -22.6% |
| Analyst Rating | 4.0 of 5 |
RCI Dividends
| Dividend Yield 12m | 4.36% |
| Yield on Cost 5y | 4.36% |
| Annual Growth 5y | -0.84% |
| Payout Consistency | 81.6% |
| Payout Ratio | 28.6% |
RCI Growth Ratios
| Growth Correlation 3m | 96.2% |
| Growth Correlation 12m | -26% |
| Growth Correlation 5y | -56% |
| CAGR 5y | -0.70% |
| CAGR/Max DD 3y | -0.01 |
| CAGR/Mean DD 3y | -0.04 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 0.07 |
| Beta | 0.807 |
| Volatility | 16.76% |
| Current Volume | 1265.4k |
| Average Volume 20d | 832.6k |
| Stop Loss | 34.6 (-3.2%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.51b TTM) > 0 and > 6% of Revenue (6% = 1.25b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.98% (prev -18.92%; Δ 46.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 7.22b > Net Income 1.51b (YES >=105%, WARN >=100%) |
| Net Debt (35.49b) to EBITDA (9.09b) ratio: 3.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (539.0m) change vs 12m ago 0.94% (target <= -2.0% for YES) |
| Gross Margin 46.60% (prev 45.44%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.40% (prev 29.46%; Δ -1.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.93 (EBITDA TTM 9.09b / Interest Expense TTM 2.26b) >= 6 (WARN >= 3) |
Altman Z'' 1.55
| (A) 0.08 = (Total Current Assets 14.12b - Total Current Liabilities 8.30b) / Total Assets 77.19b |
| (B) 0.14 = Retained Earnings (Balance) 10.59b / Total Assets 77.19b |
| (C) 0.06 = EBIT TTM 4.37b / Avg Total Assets 73.25b |
| (D) 0.20 = Book Value of Equity 13.07b / Total Liabilities 65.97b |
| Total Rating: 1.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.06
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.21% = 1.60 |
| 3. FCF Margin 9.48% = 2.37 |
| 4. Debt/Equity 3.70 = -1.71 |
| 5. Debt/Ebitda 4.57 = -2.50 |
| 6. ROIC - WACC (= 1.73)% = 2.16 |
| 7. RoE 13.90% = 1.16 |
| 8. Rev. Trend 75.59% = 5.67 |
| 9. EPS Trend 46.10% = 2.31 |
What is the price of RCI shares?
Over the past week, the price has changed by +0.90%, over one month by +2.68%, over three months by +31.76% and over the past year by -8.22%.
Is Rogers Communications a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RCI is around 37.78 USD . This means that RCI is currently overvalued and has a potential downside of 5.68%.
Is RCI a buy, sell or hold?
- Strong Buy: 6
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the RCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.4 | 7.5% |
| Analysts Target Price | 38.4 | 7.5% |
| ValueRay Target Price | 40.5 | 13.3% |
Last update: 2025-09-05 04:57
RCI Fundamental Data Overview
CCE Cash And Equivalents = 6.96b CAD (last quarter)
P/E Trailing = 17.5813
P/E Forward = 9.99
P/S = 0.9383
P/B = 2.3626
P/EG = 0.8767
Beta = 0.875
Revenue TTM = 20.80b CAD
EBIT TTM = 4.37b CAD
EBITDA TTM = 9.09b CAD
Long Term Debt = 39.90b CAD (from longTermDebt, last quarter)
Short Term Debt = 1.60b CAD (from shortTermDebt, last quarter)
Debt = 41.50b CAD (Calculated: Short Term 1.60b + Long Term 39.90b)
Net Debt = 35.49b CAD (from netDebt column, last quarter)
Enterprise Value = 61.42b CAD (26.89b + Debt 41.50b - CCE 6.96b)
Interest Coverage Ratio = 1.93 (Ebit TTM 4.37b / Interest Expense TTM 2.26b)
FCF Yield = 3.21% (FCF TTM 1.97b / Enterprise Value 61.42b)
FCF Margin = 9.48% (FCF TTM 1.97b / Revenue TTM 20.80b)
Net Margin = 7.27% (Net Income TTM 1.51b / Revenue TTM 20.80b)
Gross Margin = 46.60% ((Revenue TTM 20.80b - Cost of Revenue TTM 11.11b) / Revenue TTM)
Tobins Q-Ratio = 4.70 (Enterprise Value 61.42b / Book Value Of Equity 13.07b)
Interest Expense / Debt = 1.51% (Interest Expense 628.0m / Debt 41.50b)
Taxrate = 24.80% (572.0m / 2.31b)
NOPAT = 3.28b (EBIT 4.37b * (1 - 24.80%))
Current Ratio = 1.70 (Total Current Assets 14.12b / Total Current Liabilities 8.30b)
Debt / Equity = 3.70 (Debt 41.50b / last Quarter total Stockholder Equity 11.22b)
Debt / EBITDA = 4.57 (Net Debt 35.49b / EBITDA 9.09b)
Debt / FCF = 21.05 (Debt 41.50b / FCF TTM 1.97b)
Total Stockholder Equity = 10.88b (last 4 quarters mean)
RoA = 1.96% (Net Income 1.51b, Total Assets 77.19b )
RoE = 13.90% (Net Income TTM 1.51b / Total Stockholder Equity 10.88b)
RoCE = 8.60% (Ebit 4.37b / (Equity 10.88b + L.T.Debt 39.90b))
RoIC = 5.95% (NOPAT 3.28b / Invested Capital 55.14b)
WACC = 4.23% (E(26.89b)/V(68.38b) * Re(8.99%)) + (D(41.50b)/V(68.38b) * Rd(1.51%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 83.97 | Cagr: 0.58%
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.30% ; FCFE base≈1.83b ; Y1≈1.87b ; Y5≈2.09b
Fair Price DCF = 72.32 (DCF Value 31.03b / Shares Outstanding 429.1m; 5y FCF grow 2.42% → 3.0% )
EPS Correlation: 46.10 | EPS CAGR: 11.74% | SUE: 0.40 | # QB: 0
Revenue Correlation: 75.59 | Revenue CAGR: 12.83% | SUE: N/A | # QB: None
Additional Sources for RCI Stock
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Fund Manager Positions: Dataroma | Stockcircle