Is Rogers Communications Stock a Good Investment?
Rogers Communications Investment Advice | RCI |
- Examine Rogers Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rogers Communications' leadership team and their track record. Good management can help Rogers Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Rogers Communications' business and its evolving consumer preferences.
- Compare Rogers Communications' performance and market position to its competitors. Analyze how Rogers Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Rogers Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rogers Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rogers Communications stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rogers Communications is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Rogers Communications Stock
Researching Rogers Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are owned by institutional investors. The book value of Rogers Communications was at this time reported as 19.41. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Rogers Communications last dividend was issued on the 10th of March 2025. The entity had 2:1 split on the 8th of January 2007.
To determine if Rogers Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rogers Communications' research are outlined below:
| Rogers Communications generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Reece James fabulous free-kick sets England on course for victory over Latvia |
Rogers Communications Quarterly Liabilities And Stockholders Equity |
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Rogers Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rogers Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rogers Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rogers Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rogers Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-26 | 2005-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-07-17 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1995-11-02 | 1995-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2005-10-25 | 2005-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2005-02-15 | 2004-12-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2000-04-24 | 2000-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
1997-11-06 | 1997-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2007-05-01 | 2007-03-31 | 0.19 | 0.22 | 0.03 | 15 |
Rogers Communications Target Price Consensus
Rogers target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rogers Communications' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rogers Communications, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRogers Communications Target Price Projection
Rogers Communications' current and average target prices are 27.39 and 47.44, respectively. The current price of Rogers Communications is the price at which Rogers Communications is currently trading. On the other hand, Rogers Communications' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rogers Communications Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Rogers Communications Target Price
Rogers Communications Analyst Ratings
Rogers Communications' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rogers Communications stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rogers Communications' financials, market performance, and future outlook by experienced professionals. Rogers Communications' historical ratings below, therefore, can serve as a valuable tool for investors.Know Rogers Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rogers Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rogers Communications backward and forwards among themselves. Rogers Communications' institutional investor refers to the entity that pools money to purchase Rogers Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Letko, Brosseau & Associates Inc. | 2024-12-31 | 5.2 M | Manufacturers Life Insurance Co | 2024-12-31 | 4.8 M | Scotia Capital Inc | 2024-12-31 | 3.7 M | Massachusetts Financial Services Company | 2024-12-31 | 2.9 M | First Trust Advisors L.p. | 2024-12-31 | 2.9 M | Bank Of America Corp | 2024-12-31 | 2.9 M | Agf Management Ltd | 2024-12-31 | 2.8 M | Burgundy Asset Management Ltd | 2024-12-31 | 2.5 M | Fmr Inc | 2024-12-31 | 2.5 M | Fidelity International Ltd | 2024-12-31 | 33.5 M | Royal Bank Of Canada | 2024-12-31 | 26 M |
Rogers Communications' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.88 B.Market Cap |
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Rogers Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.17 | 0.18 |
Determining Rogers Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Rogers Communications is a good buy. For example, gross profit margin measures Rogers Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rogers Communications' profitability and make more informed investment decisions.
Evaluate Rogers Communications' management efficiency
Rogers Communications has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1664 %, implying that it generated $0.1664 on every 100 dollars invested. Rogers Communications' management efficiency ratios could be used to measure how well Rogers Communications manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Rogers Communications' Return On Capital Employed is decreasing as compared to previous years. The Rogers Communications' current Return On Assets is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0.04. As of now, Rogers Communications' Total Current Assets are increasing as compared to previous years. The Rogers Communications' current Intangible Assets is estimated to increase to about 18.8 B, while Other Current Assets are projected to decrease to under 821.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.48 | 20.46 | |
| Tangible Book Value Per Share | (44.45) | (42.23) | |
| Enterprise Value Over EBITDA | 7.72 | 8.11 | |
| Price Book Value Ratio | 2.27 | 2.41 | |
| Enterprise Value Multiple | 7.72 | 8.11 | |
| Price Fair Value | 2.27 | 2.41 | |
| Enterprise Value | 28.7 B | 30.1 B |
Rogers Communications showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Rogers Stock
As of the 25th of March, Rogers Communications holds the Risk Adjusted Performance of (0.13), variance of 2.45, and Coefficient Of Variation of (663.42). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them.Rogers Communications' Outstanding Corporate Bonds
Rogers Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Rogers Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rogers Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (663.42) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.04 | |||
| Skewness | (1.11) | |||
| Kurtosis | 2.75 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (663.42) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.04 | |||
| Skewness | (1.11) | |||
| Kurtosis | 2.75 |
Consider Rogers Communications' intraday indicators
Rogers Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rogers Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12615.86 | |||
| Daily Balance Of Power | 0.7442 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.29 | |||
| Day Typical Price | 27.32 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.32 |
Rogers Communications Corporate Filings
6K | 21st of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
FWP | 11th of February 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Rogers Stock media impact
Far too much social signal, news, headlines, and media speculation about Rogers Communications that are available to investors today. That information is available publicly through Rogers media outlets and privately through word of mouth or via Rogers internal channels. However, regardless of the origin, that massive amount of Rogers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rogers Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rogers Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rogers Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rogers Communications alpha.
Rogers Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rogers Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rogers Communications Historical Investor Sentiment
Investor biases related to Rogers Communications' public news can be used to forecast risks associated with an investment in Rogers. The trend in average sentiment can be used to explain how an investor holding Rogers can time the market purely based on public headlines and social activities around Rogers Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rogers Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rogers Communications and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Rogers Communications news discussions. The higher the estimate score, the more favorable the investor's outlook on Rogers Communications.
Rogers Communications Maximum Pain Price Across May 16th 2025 Option Contracts
Rogers Communications' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Rogers Communications close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Rogers Communications' options.
Rogers Communications Corporate Directors
| John Kerr | Independent Director | Profile | |
| John MacDonald | Lead Independent Director | Profile | |
| Bonnie Brooks | Independent Director | Profile | |
| Robert Gemmell | Lead Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 0.613 | Dividend Share 2 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
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.
In summary, please note that there is a difference between Rogers Communications' value and its price, as these two are different measures arrived at by various 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.