Company Analysis Rogers Communications Inc.
1. Summary
Advantages
- Dividends (4.04%) are higher than the sector average (1.35%).
- The company's current efficiency (ROE=8.13%) is higher than the sector average (ROE=-0.194%)
Disadvantages
- Price (29 $) is higher than fair price (15.52 $)
- The stock's return over the last year (-40.36%) is lower than the sector average (41.91%).
- Current debt level 62.22% has increased over 5 years from 49.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Rogers Communications Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0.9% | 2.2% | -0.1% |
| 90 days | -23.3% | 6.7% | 6.5% |
| 1 year | -40.4% | 41.9% | 25% |
RCI vs Sector: Rogers Communications Inc. has significantly underperformed the "High Tech" sector by -82.28% over the past year.
RCI vs Market: Rogers Communications Inc. has significantly underperformed the market by -65.33% over the past year.
Stable price: RCI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RCI with weekly volatility of -0.7762% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (29 $) is higher than the fair price (15.52 $).
Price is higher than fair: The current price (29 $) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.64) is lower than that of the sector as a whole (76.3).
P/E vs Market: The company's P/E (37.64) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.06) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (3.06) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (3.64).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.83) is lower than that of the sector as a whole (17.73).
EV/Ebitda vs Market: The company's EV/Ebitda (8.83) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.13%) is higher than that of the sector as a whole (-0.194%).
ROE vs Market: The company's ROE (8.13%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.23%) is higher than that of the sector as a whole (-0.8172%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.75%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (5.75%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.04% is higher than the average for the sector '1.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.04% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (113.07%) are at an uncomfortable level.
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