NYSE: RCI - Rogers Communications Inc.

Yield per half year: -28.38%
Dividend yield: +4.44%
Sector: High Tech

Reporting Rogers Communications Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.47 17.72 24.65 25.48 26.23 21.97 24.63 24.22 23.7 21.02 24.15 -2.01
Выручка, млрд $
13.7 14.14 15.1 15.07 13.92 14.66 15.4 19.31 20.6 20.6 16.78 8.15
Чистая прибыль, млрд $
0.835 1.71 2.06 2.04 1.59 1.56 1.68 0.849 1.73 1.73 1.48 1.70
EV, млрд $
34.76 41.11 41.62 44.17 39.19 45.13 67.28 76.35 70.17 70.17 59.62 12.36
EBIT, млрд $
13.7 3.17 3.75 3.71 3.21 3.23 3.55 3.42 4.43 4.43 3.57 6.65
EBITDA, млрд $
16.05 5.38 6.02 6.28 5.91 5.88 6.19 7.61 9.11 9.11 6.94 9.04
Баланс стоимость, млрд $
5.27 6.35 8.18 9.42 9.57 10.53 10.09 10.44 10.4 10.4 10.21 1.68
FCF, млрд $
1.56 1.44 1.44 1.66 1.95 1.32 1.37 1.11 1.51 1.51 1.45 -4.99
Операционный денежный поток, млрд $
3.96 3.94 4.29 4.53 4.32 4.16 4.49 5.22 5.68 5.68 4.77 5.63
Операционная прибыль, млрд $
2.76 3.18 3.77 3.71 3.21 3.23 3.77 4.46 5 5 3.93 9.27
Операционные расходы, млрд $
2.28 2.14 2.21 2.49 2.62 2.59 2.58 4.12 4.61 4.61 3.30 11.96
CAPEX, млрд $
2.4 2.5 2.84 2.87 2.37 2.84 3.12 4.12 4.17 4.17 3.32 11.96


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
-0.091 -0.421 0.405 0.494 2.48 0.715 0.463 0.8 0.898 0.898 1.07 -18.39
Short Term Investments $
0.198 0.091 0.421 0.27 0.101 0.061 0.12 0.689 0.08 0.08 0.2102 -4.55
Long term investments $
2.31 1.16 2.17 2.56 2.13 2.83 2.54 2.49 2.09 0.598 2.11 -26.72
Total Receivables $
1.95 2.04 3.31 3.54 3.39 3.96 4.3 5.16 5.65 5.65 4.49 10.76
Total Current Assets $
2.57 2.97 4.89 5.12 6.93 5.83 19.28 7.83 8.37 8.37 9.65 3.85
Чистые активы, млрд $
11 10.75 11.14 13.26 13.93 14.02 14.67 15.57 14.33 15.57 14.50 0.57
Активы, млрд $
28.34 28.86 31.92 37.02 38.85 41.96 55.66 69.28 71.41 71.41 55.43 12.95
Short Term Debt $
1.62 3.35 3.16 2.47 2.95 4.09 5.18 3.35 7.24 7.24 4.56 19.67
Long Term Debt $
15.33 12.69 13.39 15.97 16.75 17.14 31.57 39.76 38.2 38.2 28.68 17.93
Задолженность, млрд $
23.07 22.52 23.74 27.6 29.28 31.43 45.56 58.84 61.01 61.01 45.22 15.82
Чистый долг, млрд $
17.04 16.46 16.14 19.44 18.77 22.13 36.28 44.4 46.74 46.74 33.66 20.02
Долг, млрд $
16.95 16.04 16.55 18.44 19.7 21.22 36.75 45.2 47.63 47.63 34.10 19.31
Interest income $
0.816 0.928 0.695 0.698 0.779 0.841 0.806 1.17 0.162 0.7516 -26.95
Расходы на обслуживание долга $
0.749 0.734 0.703 0.799 0.844 0.816 1.17 2.05 2.12 2.12 1.40 20.23
Чист. проц. доходы, млрд $
-0.764 -0.754 -0.724 -0.82 -0.871 -0.845 -1.23 -2.05 0.1199 -1.1632 20.11
Goodwill $
3.88 3.89 3.91 3.91 3.91 3.92 3.97 4.02 4.03 16.28 6.44 32.95
Амортизация, млрд $
2.35 2.21 2.27 2.57 2.7 2.65 2.64 4.19 4.68 4.68 3.37 11.63
Себестоимость, млрд $
8.67 8.83 9.11 8.86 8.06 8.77 9 10.73 10.99 10.99 9.51 6.40
Товарно материальные запасы $
0.315 0.313 0.466 0.46 0.479 0.535 0.438 0.456 0.641 0.641 0.5098 6.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.91 3.53 4.31 4.13 3.38 3.52 3.32 1.62 3.24 3.24 3.02 -0.84
Цена акции ао 50.93 51.26 49.67 46.59 47.63 46.84 46.81 30.73 25.77 25.77 39.56 -11.56
Число акций ао, млн 450 515 517.53 510 506 506.25 506 524 536 536 515.65 1.16
FCF/акцию 3.46 2.8 2.79 3.25 3.86 2.61 2.71 2.11 2.81 2.81 2.82 -6.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.85 26.96 25.17 21.7 16.63 14.79 16.29 8.27 16.64 16.64 14.52 0.01
ROA, % 2.95 5.93 6.45 5.52 4.1 3.71 3.44 1.36 2.46 2.46 3.01 -9.71
ROIC, % 10.07 8.2 12.06 12.32 10.98 8.89 8.09 5.64 2.85 5.75 7.29 -23.64
ROS, % 12.1 13.64 13.55 11.44 10.63 10.91 4.4 8.42 8.42 8.42 8.56 -4.55
ROCE, % 49.94 45.86 39.43 33.54 30.66 7.71 5.65 7.53 42.57 7.53 18.82 6.78
Ebit margin, % 24.63 23.07 22.03 23.08 17.71 21.5 21.5 21.5 21.16 -0.49
Рентаб EBITDA, % 38.01 39.88 41.65 42.44 40.14 40.21 39.42 44.21 44.21 44.21 41.64 1.95
Чистая рентаб, % 6.09 12.1 13.64 13.55 11.44 10.63 10.91 4.4 8.42 8.42 9.16 -5.95
Operation Margin, % 22.46 24.99 24.63 23.07 22.03 24.49 23.1 24.28 24.28 24.28 23.64 1.96
Чистая процентная маржа, % 13.14 10.44 10.3 6.09 12.1 13.64 13.55 11.44 10.63 10.75 12.27 -2.56
Доходность FCF, % 5.34 6.73 8.8 5.85 5.67 6.33 8.88 5.36 5.66 5.12 6.27 -4.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.22 14.4 12.38 12.84 13.8 15.81 18.45 37.64 13.52 13.52 19.84 -0.41
P/BV
3.36 3.88 3.12 2.79 2.3 2.34 3.07 3.06 2.25 2.25 2.60 -0.44
P/S
1.29 1.74 1.69 1.74 1.58 1.68 2.01 1.65 1.14 1.14 1.61 -6.32
P/FCF
17.08 17.65 15.81 11.26 18.67 17.66 19.54 17.33 13.94 13.94 17.43 -5.68
E/P
0.0694 0.0808 0.0779 0.0725 0.0633 0.0694 0.0358 0.0404 0.0825 0.0825 0.0583 5.44
EV/EBIT
14.18 15.28 16.42 18.94 22.33 15.84 15.84 15.84 17.87 -0.72
EV/EBITDA
2.17 7.65 6.91 7.04 6.64 7.67 10.87 10.03 7.7 7.7 8.58 3.01
EV/S
2.91 2.76 2.93 2.82 3.08 4.37 3.95 3.41 3.41 3.41 3.64 2.06
EV/FCF
28.49 28.83 26.62 20.08 34.22 49.08 69.1 46.53 46.53 46.53 49.09 6.34
Debt/EBITDA
2.98 2.75 2.94 3.34 3.61 5.94 5.94 5.23 5.23 5.23 5.19 7.70
Netdebt/Ebitda
3.06 2.68 3.1 3.18 3.76 5.86 5.83 5.13 5.13 5.13 5.14 6.41
Debt/Ratio
0.5557 0.5184 0.498 0.507 0.5058 0.6602 0.6524 0.667 0.667 0.667 0.6305 5.69
Debt/Equity
2.53 2.02 1.96 2.06 2.02 3.64 4.33 4.58 5.86 4.58 4.09 23.74
Debt/Net Income
9.37 8.04 9.02 12.37 13.62 21.87 53.24 27.47 27.47 27.47 28.73 15.06
PEG
6.15 6.15 6.15 0.00
Бета
0.33 0.34 0.39 1.83 -3.28 1.74 1.74 0.2040 38.62
Индекс Альтмана
2.62 2.64 2.32 2.04 1.97 1.48 1.39 1.17 1.14 1.14 1.43 -10.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.977 0.988 0.988 0.988 1.02 1.01 1.01 0.96 0.739 0.8752 0.9478 -6.24
Дивиденд
1.48 1.47 1.51 1.62 1.6 1.53 1.48 1.43 0.3598 1.79 1.28 -25.80
Див доход, ао, %
3.09 2.99 2.93 3.73 3.28 3.27 3.3 5.25 5.56 4.44 4.13 11.13
Дивиденды / прибыль, %
118.32 57.74 47.98 49.73 63.51 64.83 60.12 113.07 42.62 42.62 68.83 -7.67
Dividend Coverage Ratio
1.98 1.98 1.98 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.84 5.96 6.59 -1.23
Персонал, чел
23500 23000 22000 26000 2.56