RCI:NYE-Rogers Communication Inc. (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 37.89

Change

+0.19 (+0.50)%

Market Cap

USD 15.48B

Volume

0.62M

Analyst Target

USD 54.02
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rogers Communications Inc is a communications and media company. It provides wireless network technologies & services, conventional & specialty television networks, consumer magazines and cable television services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

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ETFs Containing RCI

CAFR:CA CIBC Active Investment Gr.. 4.33 % 0.00 %

+0.01 (+0.05%)

CAD 0.38B
CBND:CA Manulife Smart Corporate .. 2.53 % 0.00 %

-0.01 (0.05%)

CAD 0.13B
RQI:CA 0.00 % 0.28 %

N/A

N/A
ZCM:CA BMO Mid Corporate Bond In.. 0.00 % 0.33 %

-0.03 (0.05%)

CAD 0.48B
RATE:CA Arrow EC Income Advantage.. 0.00 % 0.00 %

+0.01 (+0.05%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.06% 29% F 9% A-
Dividend Return 0.79% 21% F 42% F
Total Return -18.26% 29% F 9% A-
Trailing 12 Months  
Capital Gain -21.84% 39% F 13% F
Dividend Return 3.08% 27% F 46% F
Total Return -18.77% 39% F 13% F
Trailing 5 Years  
Capital Gain -26.21% 64% D 22% F
Dividend Return 15.59% 42% F 60% D-
Total Return -10.62% 56% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 55% F 30% F
Dividend Return 1.03% 48% F 33% F
Total Return 3.36% 35% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 85% B 69% C-
Risk Adjusted Return 6.95% 52% F 33% F
Market Capitalization 15.48B 69% C- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.90 26% 21%
Price/Book Ratio 2.73 30% 31%
Price / Cash Flow Ratio 4.07 27% 65%
Price/Free Cash Flow Ratio 7.10 26% 55%
Management Effectiveness  
Return on Equity 8.27% 50% 50%
Return on Invested Capital 8.06% 47% 57%
Return on Assets 4.47% 68% 68%
Debt to Equity Ratio 380.80% 13% 7%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector