Rogers Communications Inc
TSX:RCI.B
Intrinsic Value
Rogers Communications, Inc. engages in the provision of wireless communications services. [ Read More ]
The intrinsic value of one
RCI.B
stock under the Base Case scenario is
109.88
CAD.
Compared to the current market price of 52.48 CAD,
Rogers Communications Inc
is
Undervalued by 52%.
RCI.B could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Rogers Communications Inc's market capitalization is 27.8B CAD.
RCI.B stock price is 52.48 CAD.
RCI.B stock price (52.48 CAD) is 52% less than its Intrinsic Value (109.88 CAD).
RCI.B stock price (52.48 CAD) is 65% less than its Relative Value (148.01 CAD). Open Relative Valuation
RCI.B has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
RCI.B has positive Net Income for the last twelve months.
RCI.B's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
RCI.B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 5%.
RCI.B's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
RCI.B's long-term assets (69B CAD) exceed its long-term liabilties (59B CAD).
RCI.B's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
RCI.B's Revenue has grown by an exceptional 25% over the past 12 months.
RCI.B's ROE (Return on Equity) has decreased in the last 3 years from 16% to 8%.
RCI.B's short-term liabilties (9B CAD) exceed its short-term assets (8B CAD).
RCI.B has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
RCI.B has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
RCI.B's Revenue has been growing by 12% per year for the last 3 years.
RCI.B has positive Operating Income for the last twelve months.
RCI.B has positive Free Cash Flow for the last twelve months.
RCI.B has positive Gross Profit for the last twelve months.
RCI.B's Altman Z-Score is very low and is equal to 1.03.
RCI.B has positive Net Debt. This means that the company has more debt (44B CAD) than cash and short-term investments (800m CAD).
RCI.B's D/E (Debt to Equity) is very high and is equal to 4.18.
RCI.B generates enough operating income (4B CAD) to cover interest payments on its debt (2B CAD).
Valuation Backtest
Rogers Communications Inc
Run backtest to discover the historical profit from buying and selling
RCI.B
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Fundamental Analysis
Rogers Communications Inc
Balance Sheet Decomposition
Rogers Communications Inc
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 800m |
| Receivables | 5.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 61.4B |
| Long-Term Investments | 598m |
| PP&E | 24.3B |
| Intangibles | 34.2B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 8.8B |
| Accounts Payable | 4.2B |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 50.1B |
| Long-Term Debt | 41.8B |
| Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Rogers Communications Inc
|
Revenue
|
19.3B
CAD
|
|
Cost of Revenue
|
-10.7B
CAD
|
|
Gross Profit
|
8.6B
CAD
|
|
Operating Expenses
|
-4.1B
CAD
|
|
Operating Income
|
4.5B
CAD
|
|
Other Expenses
|
-3.6B
CAD
|
|
Net Income
|
849m
CAD
|
Free Cash Flow Analysis
Rogers Communications Inc
RCI.B Profitability Score
Profitability Due Diligence
Rogers Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Rogers Communications Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RCI.B Solvency Score
Solvency Due Diligence
Rogers Communications Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Rogers Communications Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCI.B Price Targets Summary
Rogers Communications Inc
According to Wall Street analysts, the average 1-year price target for
RCI.B
is 76.9 CAD
with a low forecast of 67.67 CAD and a high forecast of 90.3 CAD.
Shareholder Return
RCI.B Price
Rogers Communications Inc
| Average Annual Return | 2.13% |
| Standard Deviation of Annual Returns | 5.11% |
| Max Drawdown | -32% |
| Market Capitalization | 27.6B CAD |
| Shares Outstanding | 530 020 902 |
| Percentage of Shares Shorted | 1.13% |
RCI.B News
Last Important Events
Rogers Communications Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rogers Communications Inc
Company Profile
Rogers Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rogers Communications, Inc. engages in the provision of wireless communications services. The company is headquartered in Toronto, Ontario and currently employs 23,000 full-time employees. The firm operates through three segments: Wireless, Cable and Media. The Wireless segment offers wireless telecommunications operations for Canadian consumers and businesses. Cable segment offers cable telecommunications operations, including Internet, television, telephony (phone), and smart home monitoring services for Canadian consumers and businesses, and network connectivity through its fiber network and data center assets to support a range of voice, data, networking, hosting, and cloud-based services for the business, public sector, and carrier wholesale markets. The Media segment offers a diversified portfolio of media properties, including sports media and entertainment, television and radio broadcasting, specialty channels, multi-platform shopping, and digital media.
Contact
IPO
Employees
Officers
The intrinsic value of one
RCI.B
stock under the Base Case scenario is
109.88
CAD.
Compared to the current market price of 52.48 CAD,
Rogers Communications Inc
is
Undervalued by 52%.
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