NYSE:RCI (Canada) Also trade in: Canada Germany

Rogers Communications Inc

$ 52.94 0.15 (0.28%)
Volume: 343,109 Avg Vol (1m): 402,028
Market Cap $: 27.08 Bil Enterprise Value $: 40.18 Bil
P/E (TTM): 18.16 P/B: 4.44
Earnings Power Value -33.53
Net Current Asset Value -29.37
Tangible Book -4.08
Projected FCF 28.44
Median P/S Value 42.73
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 37.75
DCF (Earnings Based) 31.2
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
100.00% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
RCI: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: -0.01, Med: 0.02, Max: 0.16
Current: 0.02
-0.01
0.16
Equity-to-Asset 0.25
Equity-to-Asset ranked lower than
73.61% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
RCI: 0.25
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.09, Med: 0.21, Max: 0.34
Current: 0.25
-0.09
0.34
Debt-to-Equity 2.17
Debt-to-Equity ranked lower than
84.19% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
RCI: 2.17
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -898.67, Med: 2.71, Max: 1392.31
Current: 2.17
-898.67
1392.31
Debt-to-EBITDA -197.03
Debt-to-EBITDA ranked lower than
60.36% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
RCI: -197.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.85, Med: 2.85, Max: 3.98
Current: -197.03
1.85
3.98
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.74
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -2.93%
WACC 3.45%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -6.06
Operating Margin ranked higher than
87.23% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
RCI: -6.06
Ranked among companies with meaningful Operating Margin only.
N/A
Net Margin % 12.65
Net Margin ranked higher than
76.39% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
RCI: 12.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.09, Med: 12.63, Max: 13.64
Current: 12.65
6.09
13.64
ROE % 26.00
ROE ranked higher than
87.72% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
RCI: 26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 14.01, Med: 30.05, Max: 46.13
Current: 26
14.01
46.13
ROA % 6.50
ROA ranked higher than
69.12% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
RCI: 6.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.83, Med: 7.16, Max: 8.92
Current: 6.5
2.83
8.92
ROC (Joel Greenblatt) % -10.81
ROC (Joel Greenblatt) ranked higher than
67.22% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
RCI: -10.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
N/A
3-Year Total Revenue Growth Rate 4.00
3-Year Revenue Growth Rate ranked higher than
56.92% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
RCI: 4.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.9, Med: 7.4, Max: 13.5
Current: 4.2
-6.9
13.5
3-Year Total EBITDA Growth Rate 5.50
3-Year EBITDA Growth Rate ranked lower than
53.28% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
RCI: 5.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.4, Med: 6.65, Max: 18.5
Current: 5.7
-5.4
18.5
3-Year EPS w/o NRI Growth Rate 15.30
3-Year EPS w/o NRI Growth Rate ranked higher than
56.13% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
RCI: 15.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -7.2, Max: 78.7
Current: 15.3
0
78.7

» RCI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517312    SIC : 4821
Compare XSWX:SCMN ISX:TLKM TPE:2412 ASX:TLS OSL:TEL NAS:SBAC NYSE:S LSE:BT.A TSX:T SHSE:600050 BSP:VIVT3 NSE:BHARTIARTL OSTO:TELIA BKK:ADVANC NYSE:ATUS XKRX:017670 HKSE:00762 SGX:Z77 JSE:VOD CAS:IAM
Traded in other countries RCI.B.Canada RCIB.Germany
Address 333 Bloor Street East, 10th Floor, Toronto, ON, CAN, M4W 1G9
Rogers Communications is the largest wireless carrier in Canada, with close to 10 million subscribers, about 8 million of which are postpaid. It also owns an extensive cable network, passing 4 million homes in Ontario and the Atlantic region, and has 5 million total customer connections for Internet access, TV, and phone services. Its media subsidiary owns the Toronto Blue Jays and Sportsnet TV network, which holds exclusive broadcasting rights to NHL and Blue Jays games.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.16
PE Ratio ranked higher than
51.43% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
RCI: 18.16
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.6, Med: 16.54, Max: 36.18
Current: 18.16
11.6
36.18
Forward PE Ratio 15.82
Forward P/E ranked higher than
60.80% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
RCI: 15.82
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.16
PE without NRI ranked higher than
51.28% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
RCI: 18.16
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.6, Med: 16.54, Max: 36.18
Current: 18.16
11.6
36.18
Price-to-Owner-Earnings 57.82
Price-to-Owner-Earnings ranked higher than
63.51% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
RCI: 57.82
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.59, Med: 13.27, Max: 65.37
Current: 57.82
8.59
65.37
PB Ratio 4.44
PB Ratio ranked lower than
81.33% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
RCI: 4.44
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.43, Med: 4.71, Max: 6.74
Current: 4.44
3.43
6.74
PS Ratio 2.29
PS Ratio ranked lower than
70.37% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
RCI: 2.29
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.45, Med: 1.85, Max: 2.59
Current: 2.29
1.45
2.59
Price-to-Free-Cash-Flow 25.32
Price-to-Free-Cash-Flow ranked lower than
56.88% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
RCI: 25.32
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.69, Med: 18.53, Max: 405.25
Current: 25.32
10.69
405.25
Price-to-Operating-Cash-Flow 8.34
Price-to-Operating-Cash-Flow ranked lower than
51.17% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
RCI: 8.34
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.84, Med: 6.38, Max: 9.31
Current: 8.34
4.84
9.31
EV-to-EBIT -42.31
EV-to-EBIT ranked higher than
51.05% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
RCI: -42.31
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -44, Med: 11.2, Max: 24.6
Current: -42.31
-44
24.6
EV-to-EBITDA -595.06
EV-to-EBITDA ranked lower than
54.67% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
RCI: -595.06
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -746.9, Med: 6.8, Max: 11.4
Current: -595.06
-746.9
11.4
EV-to-Revenue 3.38
EV-to-Revenue ranked lower than
74.52% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
RCI: 3.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 2.9, Max: 3.8
Current: 3.38
2.2
3.8
PEG Ratio 5.87
PEG Ratio ranked lower than
100.00% of 136 companies
in the Telecom Services industry.
Industry Max: 200.8, Med: 2.16, Min: 0.06
RCI: 5.87
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.68, Med: 1.58, Max: 243.64
Current: 5.87
0.68
243.64
Shiller PE Ratio 22.80
Shiller PE Ratio ranked lower than
68.03% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
RCI: 22.8
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.24, Med: 24.69, Max: 96.47
Current: 22.8
18.24
96.47
Current Ratio 0.67
Current Ratio ranked lower than
78.74% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
RCI: 0.67
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.28, Med: 0.72, Max: 2.06
Current: 0.67
0.28
2.06
Quick Ratio 0.60
Quick Ratio ranked lower than
79.71% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
RCI: 0.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.28, Med: 0.68, Max: 2.06
Current: 0.6
0.28
2.06
Days Inventory 33.34
Days Inventory ranked higher than
60.13% of 316 companies
in the Telecom Services industry.
Industry Max: 589.45, Med: 17.84, Min: 0.04
RCI: 33.34
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.56, Med: 12.82, Max: 58.32
Current: 33.34
8.56
58.32
Days Sales Outstanding 47.60
Days Sales Outstanding ranked higher than
52.72% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
RCI: 47.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.97, Med: 38.62, Max: 51.79
Current: 47.6
35.97
51.79
Days Payable 218.24
Days Payable ranked higher than
53.44% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
RCI: 218.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 99.07, Med: 117.15, Max: 546.44
Current: 218.24
99.07
546.44

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.77
Trailing Dividend Yield ranked lower than
64.51% of 803 companies
in the Telecom Services industry.
Industry Max: 100, Med: 4.09, Min: 0.01
RCI: 2.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.81, Med: 3.59, Max: 4.53
Current: 2.77
1.81
4.53
Dividend Payout Ratio 0.49
Dividend Payout Ratio ranked higher than
66.39% of 357 companies
in the Telecom Services industry.
Industry Max: 118.5, Med: 0.69, Min: 0.02
RCI: 0.49
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.48, Med: 0.52, Max: 1.19
Current: 0.49
0.48
1.19
Forward Dividend Yield % 2.83
Forward Dividend Yield ranked lower than
68.03% of 757 companies
in the Telecom Services industry.
Industry Max: 198.67, Med: 3.54, Min: 0.14
RCI: 2.83
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.04
Yield-on-Cost (5y) ranked lower than
58.97% of 780 companies
in the Telecom Services industry.
Industry Max: 418.14, Med: 4.09, Min: 0.01
RCI: 3.04
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.98, Med: 3.92, Max: 4.95
Current: 3.04
1.98
4.95

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.86
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
64.49% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
RCI: 1.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.05, Med: 1.54, Max: 51.86
Current: 1.86
1.05
51.86
Price-to-DCF (Earnings Based) 1.70
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 45 companies
in the Telecom Services industry.
Industry Max: 60.74, Med: 1.04, Min: 0.12
RCI: 1.7
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.1, Med: 1.44, Max: 4.32
Current: 1.7
1.1
4.32
Price-to-Median-PS-Value 1.24
Price-to-Median-PS-Value ranked lower than
73.32% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
RCI: 1.24
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.94, Max: 1.68
Current: 1.24
0.23
1.68
Earnings Yield (Joel Greenblatt) % -2.36
Earnings Yield (Greenblatt) ranked higher than
61.74% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
RCI: -2.36
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.1, Med: 8.2, Max: 11
Current: -2.36
-3.1
11
Forward Rate of Return (Yacktman) % 3.90
Forward Rate of Return ranked lower than
61.48% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
RCI: 3.9
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -7, Med: 12.7, Max: 22.8
Current: 3.9
-7
22.8

More Statistics

Revenue (TTM) (Mil) $ 12,071.54
EPS (TTM) $ 2.97
Beta 0.35
Volatility % 13.03
52-Week Range $ 46.16 - 55.93
Shares Outstanding (Mil) 512.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N