Company Analysis Rogers Communications Inc.
1. Summary
Advantages
- Price (26.09 $) is less than fair price (35.34 $)
- Dividends (4.43%) are higher than the sector average (1.48%).
- The company's current efficiency (ROE=16.64%) is higher than the sector average (ROE=5.84%)
Disadvantages
- The stock's return over the last year (-33.78%) is lower than the sector average (24.07%).
- Current debt level 66.7% has increased over 5 years from 49.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Rogers Communications Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 1.7% | 2.2% | 0.8% |
| 90 days | -7.6% | 0% | 7.2% |
| 1 year | -33.8% | 24.1% | 12.2% |
RCI vs Sector: Rogers Communications Inc. has significantly underperformed the "High Tech" sector by -57.85% over the past year.
RCI vs Market: Rogers Communications Inc. has significantly underperformed the market by -45.98% 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 -0.6496% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.09 $) is lower than the fair price (35.34 $).
Price significantly below the fair price: The current price (26.09 $) is 35.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.52) is lower than that of the sector as a whole (61.83).
P/E vs Market: The company's P/E (13.52) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (6.41).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (3.7).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.7) is lower than that of the sector as a whole (19.34).
EV/Ebitda vs Market: The company's EV/Ebitda (7.7) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (16.64%) is higher than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (16.64%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.46%) is higher than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (2.46%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.43% is higher than the average for the sector '1.48%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 4.43% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 4.43% 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 (42.62%) are at a comfortable level.
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