Rogers Communications Inc.
Rogers Communications Inc. Fundamental Analysis
Rogers Communications Inc. (RCIAF) shows strong financial fundamentals with a PE ratio of 4.11, profit margin of 31.94%, and ROE of 43.98%. The company generates $22.2B in annual revenue with moderate year-over-year growth of 6.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RCIAF's fundamental strength across five key dimensions:
Efficiency Score
WeakRCIAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCIAF trades at attractive valuation levels.
Growth Score
ModerateRCIAF shows steady but slowing expansion.
Financial Health Score
WeakRCIAF carries high financial risk with limited liquidity.
Profitability Score
ExcellentRCIAF achieves industry-leading margins.
Key Financial Metrics
Is RCIAF Expensive or Cheap?
P/E Ratio
RCIAF trades at 4.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCIAF's PEG of 1.50 indicates fair valuation.
Price to Book
The market values Rogers Communications Inc. at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.10 times EBITDA. This is generally considered low.
How Well Does RCIAF Make Money?
Net Profit Margin
For every $100 in sales, Rogers Communications Inc. keeps $31.94 as profit after all expenses.
Operating Margin
Core operations generate 23.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.98 in profit for every $100 of shareholder equity.
ROA
Rogers Communications Inc. generates $7.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rogers Communications Inc. generates strong operating cash flow of $6.30B, reflecting robust business health.
Free Cash Flow
Rogers Communications Inc. generates strong free cash flow of $2.44B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.42 in free cash annually.
FCF Yield
RCIAF converts 8.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How RCIAF Stacks Against Its Sector Peers
| Metric | RCIAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.11 | 21.66 | Better (Cheaper) |
| ROE | 43.98% | 1190.00% | Weak |
| Net Margin | 31.94% | -55754.00% (disorted) | Strong |
| Debt/Equity | 1.92 | 1.32 | Weak (High Leverage) |
| Current Ratio | 0.61 | 1.59 | Weak Liquidity |
| ROA | 7.71% | -202359.00% (disorted) | Weak |
RCIAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rogers Communications Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.06%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-18.62%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
19.33%
Industry Style: Growth, Technology, Streaming
High Growth