| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
RCI.B Stock Overview
Rogers Communications Inc. operates as a communications and media company in Canada.
Rogers Communications Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$58.47 |
| 52 Week High | CA$67.59 |
| 52 Week Low | CA$54.69 |
| Beta | 0.33 |
| 1 Month Change | -0.22% |
| 3 Month Change | -7.91% |
| 1 Year Change | -4.29% |
| 3 Year Change | -18.48% |
| 5 Year Change | 12.57% |
| Change since IPO | 644.16% |
Recent News & Updates
Shareholder Returns
| RCI.B | CA Wireless Telecom | CA Market | |
|---|---|---|---|
| 7D | -1.9% | -3.5% | -3.6% |
| 1Y | -4.3% | -14.0% | 20.3% |
Return vs Industry: RCI.B exceeded the Canadian Wireless Telecom industry which returned -17.5% over the past year.
Return vs Market: RCI.B underperformed the Canadian Market which returned 19% over the past year.
Price Volatility
| RCI.B volatility | |
|---|---|
| RCI.B Average Weekly Movement | 2.9% |
| Wireless Telecom Industry Average Movement | 4.4% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 17.0% |
| 10% least volatile stocks in CA Market | 3.6% |
Stable Share Price: RCI.B is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: RCI.B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 23,500 | Tony Staffieri | https://www.rogers.com |
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, text messaging, e-mail, global voice and data roaming, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device delivery services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands to approximately 10.9 million subscribers.
Rogers Communications Fundamentals Summary
| RCI.B fundamental statistics | |
|---|---|
| Market Cap | CA$29.72b |
| Earnings (TTM) | CA$1.60b |
| Revenue (TTM) | CA$14.42b |
18.4x
P/E Ratio2.0x
P/S RatioIs RCI.B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCI.B income statement (TTM) | |
|---|---|
| Revenue | CA$14.42b |
| Cost of Revenue | CA$8.46b |
| Gross Profit | CA$5.96b |
| Expenses | CA$4.35b |
| Earnings | CA$1.60b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.17 |
| Gross Margin | 41.31% |
| Net Profit Margin | 11.11% |
| Debt/Equity Ratio | 181.8% |
How did RCI.B perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield63%
Payout RatioDoes RCI.B pay a reliable dividends?
See RCI.B dividend history and benchmarks| Rogers Communications dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2021 |
| Dividend Pay Date | Jan 04 2022 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 31 days |
Does RCI.B pay a reliable dividends?
See RCI.B dividend history and benchmarksValuation
Is Rogers Communications undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RCI.B (CA$58.47) is trading below our estimate of fair value (CA$152.81)
Significantly Below Fair Value: RCI.B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RCI.B is good value based on its PE Ratio (18.4x) compared to the North American Wireless Telecom industry average (29.2x).
PE vs Market: RCI.B is poor value based on its PE Ratio (18.4x) compared to the Canadian market (12.1x).
Price to Earnings Growth Ratio
PEG Ratio: RCI.B is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: RCI.B is overvalued based on its PB Ratio (2.8x) compared to the XN Wireless Telecom industry average (1.9x).
Future Growth
How is Rogers Communications forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
11.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCI.B's forecast earnings growth (11.5% per year) is above the savings rate (1.6%).
Earnings vs Market: RCI.B's earnings (11.5% per year) are forecast to grow faster than the Canadian market (10.8% per year).
High Growth Earnings: RCI.B's earnings are forecast to grow, but not significantly.
Revenue vs Market: RCI.B's revenue (5.2% per year) is forecast to grow slower than the Canadian market (5.7% per year).
High Growth Revenue: RCI.B's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RCI.B's Return on Equity is forecast to be low in 3 years time (19.5%).
Past Performance
How has Rogers Communications performed over the past 5 years?
7.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCI.B has high quality earnings.
Growing Profit Margin: RCI.B's current net profit margins (11.1%) are lower than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: RCI.B's earnings have grown by 7.1% per year over the past 5 years.
Accelerating Growth: RCI.B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RCI.B had negative earnings growth (-0.6%) over the past year, making it difficult to compare to the Wireless Telecom industry average (10.8%).
Return on Equity
High ROE: RCI.B's Return on Equity (15.2%) is considered low.
Financial Health
How is Rogers Communications's financial position?
Financial Position Analysis
Short Term Liabilities: RCI.B's short term assets (CA$6.2B) do not cover its short term liabilities (CA$8.0B).
Long Term Liabilities: RCI.B's short term assets (CA$6.2B) do not cover its long term liabilities (CA$21.2B).
Debt to Equity History and Analysis
Debt Level: RCI.B's net debt to equity ratio (166.9%) is considered high.
Reducing Debt: RCI.B's debt to equity ratio has reduced from 292.1% to 181.8% over the past 5 years.
Debt Coverage: RCI.B's debt is well covered by operating cash flow (20.7%).
Interest Coverage: RCI.B's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
Dividend
What is Rogers Communications's current dividend yield, its reliability and sustainability?
3.42%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RCI.B's dividend (3.42%) is higher than the bottom 25% of dividend payers in the Canadian market (1.63%).
High Dividend: RCI.B's dividend (3.42%) is low compared to the top 25% of dividend payers in the Canadian market (4.74%).
Stability and Growth of Payments
Stable Dividend: RCI.B's dividends per share have been stable in the past 10 years.
Growing Dividend: RCI.B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (63%), RCI.B's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RCI.B's dividends in 3 years are forecast to be well covered by earnings (45.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Tony Staffieri
0.083
Tenure
CA$4,192,663
Compensation
Mr. Anthony Staffieri, also known as Tony, FCPA, FCA, has been Interim President and CEO of Rogers Communications Inc. since November 16, 2021 and served as its Chief Financial Officer since April 25, 2012...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD3.27M) is below average for companies of similar size in the Canadian market ($USD5.54M).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RCI.B's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: RCI.B's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RCI.B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Rogers Communications Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Rogers Communications Inc.
- Ticker: RCI.B
- Exchange: TSX
- Founded: 1960
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: CA$29.721b
- Shares outstanding: 504.93m
- Website: https://www.rogers.com
Number of Employees
Location
- Rogers Communications Inc.
- 333 Bloor Street East
- 10th Floor
- Toronto
- Ontario
- M4W 1G9
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/02 23:34 |
| End of Day Share Price | 2021/12/02 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.