Rogers Communications Stock Analysis

RCI Stock  USD 30.36  0.29  0.95%   
Rogers Communications is undervalued with Real Value of 35.26 and Target Price of 53.89. The main objective of Rogers Communications stock analysis is to determine its intrinsic value, which is an estimate of what Rogers Communications is worth, separate from its market price. There are two main types of Rogers Communications' stock analysis: fundamental analysis and technical analysis.
The Rogers Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rogers Communications' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Rogers Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Rogers Communications was at this time reported as 21.08. The company has Price/Earnings To Growth (PEG) ratio of 0.26. Rogers Communications last dividend was issued on the 9th of December 2024. The entity had 2:1 split on the 8th of January 2007. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communication operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 23000 people. To find out more about Rogers Communications contact FCPA FCA at 416-935-7777 or learn more at https://www.rogers.com.

Rogers Communications Quarterly Total Revenue

5.13 Billion

Rogers Communications Investment Alerts

Rogers Communications generated a negative expected return over the last 90 days
About 61.0% of the company shares are owned by institutional investors
Latest headline from newsweek.com: Yankees Star Cuts Ties With New York, Agrees To Deal Elsewhere, Per Report

Rogers Communications Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: 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
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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
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Rogers Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-07-26
2005-06-300.020.030.0150 
2003-07-17
2003-06-300.10.110.0110 
1995-11-02
1995-09-30-0.09-0.1-0.0111 
View All Earnings Estimates

Rogers Communications Environmental, Social, and Governance (ESG) Scores

Rogers Communications' ESG score is a quantitative measure that evaluates Rogers Communications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rogers Communications' operations that may have significant financial implications and affect Rogers Communications' stock price as well as guide investors towards more socially responsible investments.

Rogers Communications Thematic Classifications

In addition to having Rogers Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Rogers Stock Institutional Investors

Shares
Manufacturers Life Insurance Co2024-09-30
5.1 M
Letko, Brosseau & Associates Inc.2024-09-30
4.2 M
Point72 Asset Management, L.p.2024-09-30
3.4 M
Scotia Capital Inc2024-09-30
3.1 M
Arrowstreet Capital Limited Partnership2024-09-30
M
Massachusetts Financial Services Company2024-09-30
2.9 M
Bank Of America Corp2024-09-30
2.7 M
Viking Global Investors Lp2024-09-30
2.7 M
Agf Management Ltd2024-09-30
2.7 M
Fidelity International Ltd2024-09-30
31.2 M
Royal Bank Of Canada2024-09-30
25.3 M
Note, although Rogers Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rogers Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.68 B.

Rogers Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.04 
Return On Capital Employed 0.07  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.09 

Management Efficiency

Rogers Communications has Return on Asset of 0.0424 % which means that on every $100 spent on assets, it made $0.0424 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1353 %, implying that it generated $0.1353 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 Tangible Assets are decreasing as compared to previous years. The Rogers Communications' current Return On Capital Employed is estimated to increase to 0.08, while Return On Assets are projected to decrease to 0.01. 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 805.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 19.96  20.96 
Tangible Book Value Per Share(45.38)(43.12)
Enterprise Value Over EBITDA 10.10  10.60 
Price Book Value Ratio 3.11  2.42 
Enterprise Value Multiple 10.10  10.60 
Price Fair Value 3.11  2.42 
Enterprise Value28.7 B30.1 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.
Dividend Yield
0.0459
Operating Margin
0.2708
Profit Margin
0.0735
Forward Dividend Yield
0.0459
Beta
0.612

Technical Drivers

As of the 28th of December, Rogers Communications holds the Coefficient Of Variation of (298.90), variance of 1.45, and Risk Adjusted Performance of (0.26). 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 Price Movement Analysis

Execute Study
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Rogers Communications Outstanding 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.

Rogers Communications Predictive Daily 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.

Rogers Communications Corporate Filings

6K
16th of December 2024
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.
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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6K
24th of October 2024
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
6K
18th of September 2024
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
6K
24th of July 2024
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
6K
25th of April 2024
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
6K
24th of April 2024
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
6K
22nd of March 2024
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

Rogers Communications Forecast Models

Rogers Communications' time-series forecasting models are one of many Rogers Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rogers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rogers Communications. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.04  0.05 
Gross Profit Margin 0.44  0.39 

Current Rogers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rogers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rogers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
53.89Strong Buy18Odds
Rogers Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers Communications, talking to its executives and customers, or listening to Rogers conference calls.
Rogers Analyst Advice Details

Rogers Stock Analysis Indicators

Rogers Communications stock analysis indicators help investors evaluate how Rogers Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rogers Communications shares will generate the highest return on investment. By understating and applying Rogers Communications stock analysis, traders can identify Rogers Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow13.3 B
Long Term Debt39.8 B
Common Stock Shares Outstanding524 M
Total Stockholder Equity10.4 B
Tax Provision517 M
Quarterly Earnings Growth Y O Y2.677
Property Plant And Equipment Net24.3 B
Cash And Short Term Investments880 M
Cash800 M
Accounts PayableB
Net Debt44.4 B
50 Day M A35.5692
Total Current Liabilities8.8 B
Other Operating Expenses14.8 B
Non Current Assets Total61.4 B
Forward Price Earnings9.2336
Non Currrent Assets Other2.3 B
Stock Based Compensation115 M

Complementary Tools for Rogers Stock analysis

When running Rogers Communications' price analysis, check to measure Rogers Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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