Rogers Communications Stock Fundamentals
| RCI Stock | USD 35.51 0.12 0.34% |
Rogers Communications fundamentals help investors to digest information that contributes to Rogers Communications' financial success or failures. It also enables traders to predict the movement of Rogers Stock. The fundamental analysis module provides a way to measure Rogers Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rogers Communications stock.
As of now, Rogers Communications' Cost Of Revenue is increasing as compared to previous years. The Rogers Communications' current Net Income is estimated to increase to about 936.6 M, while Total Revenue is projected to decrease to under 10.5 B. Rogers | Select Account or Indicator |
Rogers Communications Company Return On Equity Analysis
Rogers Communications' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rogers Communications Return On Equity | 0.14 |
Most of Rogers Communications' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rogers Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rogers Total Stockholder Equity
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Based on the latest financial disclosure, Rogers Communications has a Return On Equity of 0.1353. This is 98.7% lower than that of the Wireless Telecommunication Services sector and 96.22% lower than that of the Communication Services industry. The return on equity for all United States stocks is 143.65% lower than that of the firm.
Rogers Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rogers Communications's current stock value. Our valuation model uses many indicators to compare Rogers Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers Communications competition to find correlations between indicators driving Rogers Communications's intrinsic value. More Info.Rogers Communications is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rogers Communications is roughly 3.19 . As of now, Rogers Communications' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rogers Communications' earnings, one of the primary drivers of an investment's value.Rogers Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rogers Communications' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rogers Communications could also be used in its relative valuation, which is a method of valuing Rogers Communications by comparing valuation metrics of similar companies.Rogers Communications is currently under evaluation in return on equity category among its peers.
Rogers Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rogers Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rogers Communications' managers, analysts, and investors.Environmental | Governance | Social |
Rogers Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 51.33 B | ||||
| Shares Outstanding | 423.32 M | ||||
| Shares Owned By Insiders | 11.20 % | ||||
| Shares Owned By Institutions | 61.16 % | ||||
| Number Of Shares Shorted | 5.33 M | ||||
| Price To Earning | 17.72 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 19.31 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 7.61 B | ||||
| Net Income | 849 M | ||||
| Cash And Equivalents | 463 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 45.2 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 21.08 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Short Ratio | 4.83 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 69.07 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 19.23 B | ||||
| Total Asset | 69.28 B | ||||
| Retained Earnings | 9.84 B | ||||
| Working Capital | (948 M) | ||||
| Current Asset | 2.62 B | ||||
| Current Liabilities | 5.02 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 69.28 B | ||||
| Last Dividend Paid | 2.0 |
About Rogers Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rogers Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 773 M | 811.6 M | |
| Total Revenue | 19.3 B | 10.5 B | |
| Cost Of Revenue | 10.7 B | 11.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.17 | 0.22 | |
| Capex To Revenue | 0.21 | 0.24 | |
| Revenue Per Share | 36.92 | 38.76 | |
| Ebit Per Revenue | 0.23 | 0.24 |
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When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:Check out Rogers Communications Piotroski F Score and Rogers Communications Altman Z Score analysis. For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Communications. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.677 | Dividend Share 2 | Earnings Share 2.01 | Revenue Per Share 38.455 | Quarterly Revenue Growth 0.007 |
The market value of Rogers Communications is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communications' value that differs from its market value or its book value, called intrinsic value, which is Rogers Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Communications' market value can be influenced by many factors that don't directly affect Rogers Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.