NYSE: RCI - Rogers Communications Inc.

Yield per half year: -26.34%
Dividend yield: +4.04%
Sector: High Tech

Reporting Rogers Communications Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
13.41 13.7 14.14 15.1 15.07 13.92 14.66 15.4 19.31 19.31
Чистая прибыль, млрд $
1.38 0.835 1.71 2.06 2.04 1.59 1.56 1.68 0.849 0.849
EV, млрд $
36.13 34.76 41.11 41.62 44.17 39.19 45.13 67.28 76.35 76.35
EBIT, млрд $
2.59 13.7 3.17 3.75 3.71 3.21 3.23 3.55 3.42 4.46
EBITDA, млрд $
4.95 16.05 5.38 6.02 6.28 5.91 5.88 6.19 7.61 8.65
Баланс стоимость, млрд $
5.75 5.27 6.35 8.18 9.42 9.57 10.53 10.09 10.44 10.44
FCF, млрд $
1.24 1.56 1.44 1.44 1.66 1.95 1.32 1.37 1.11 1.21
Операционный денежный поток, млрд $
3.75 3.96 3.94 4.29 4.53 4.32 4.16 4.49 5.22 5.22
Операционная прибыль, млрд $
2.7 2.76 3.18 3.77 3.71 3.21 3.23 3.77 4.46 4.46
Операционные расходы, млрд $
2.28 2.28 2.14 2.21 2.49 2.62 2.59 2.58 4.12 4.12
CAPEX, млрд $
2.5 2.4 2.5 2.84 2.87 2.37 2.84 3.12 4.12 4.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.011 -0.091 -0.421 0.405 0.494 2.48 0.715 0.463 0.8 0.8
Short Term Investments $
0.198 0.091 0.421 0.27 0.101 0.061 0.12 0.689 0.08 0.08
Long term investments $
2.31 1.16 2.17 2.56 2.13 2.83 2.54 2.49 2.09 0.598
Total Receivables $
1.79 1.95 2.04 3.31 3.54 3.39 3.96 4.3 5.16 5.43
Total Current Assets $
2.62 2.57 2.97 4.89 5.12 6.93 5.83 19.28 7.83 7.49
Чистые активы, млрд $
11 10.75 11.14 13.26 13.93 14.02 14.67 15.57 14.33 15.57
Активы, млрд $
29.18 28.34 28.86 31.92 37.02 38.85 41.96 55.66 69.28 69.28
Short Term Debt $
1.8 1.62 3.35 3.16 2.47 2.95 4.09 5.18 3.35 3.35
Long Term Debt $
15.87 15.33 12.69 13.39 15.97 16.75 17.14 31.57 39.76 39.76
Задолженность, млрд $
23.43 23.07 22.52 23.74 27.6 29.28 31.43 45.56 58.84 58.84
Чистый долг, млрд $
17.66 17.04 16.46 16.14 19.44 18.77 22.13 36.28 44.4 44.4
Долг, млрд $
17.67 16.95 16.04 16.55 18.44 19.7 21.22 36.75 45.2 43.11
Interest income $
0.816 0.928 0.695 0.698 0.779 0.841 0.806 1.17 0.162
Расходы на обслуживание долга $
0.743 0.749 0.734 0.703 0.799 0.844 0.816 1.17 2.05 2.1
Чист. проц. доходы, млрд $
-0.764 -0.754 -0.724 -0.82 -0.871 -0.845 -1.23 -2.05 0.1199
Goodwill $
3.88 3.89 3.91 3.91 3.91 3.92 3.97 4.02 4.03 16.28
Амортизация, млрд $
2.36 2.35 2.21 2.27 2.57 2.7 2.65 2.64 4.19 4.19
Себестоимость, млрд $
8.44 8.67 8.83 9.11 8.86 8.06 8.77 9 10.73 14.85
Товарно материальные запасы $
0.318 0.315 0.313 0.466 0.46 0.479 0.535 0.438 0.456 0.456


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.89 2.91 3.53 4.31 4.13 3.38 3.52 3.32 1.62 1.62
Цена акции ао 50.93 51.26 49.67 46.59 47.63 46.84 46.81 30.73 28.47 28.47
Число акций ао, млн 517 450 515 517.53 510 506 506.25 506 524 524
FCF/акцию 2.4 3.46 2.8 2.79 3.25 3.86 2.61 2.71 2.11 2.31


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, % 24.04 15.85 26.96 25.17 21.7 16.63 14.79 16.29 8.27 8.13
ROA, % 4.73 2.95 5.93 6.45 5.52 4.1 3.71 3.44 1.36 1.23
ROIC, % 10.07 8.2 12.06 12.32 10.98 8.89 8.09 5.64 3.38 5.75
ROS, % 12.1 13.64 13.55 11.44 10.63 10.91 4.4 4.4 4.4 4.4
ROCE, % 45.05 260.05 49.94 45.86 39.43 33.54 30.66 7.71 5.65 42.72
Рентаб EBITDA, % 36.92 117.13 38.01 39.88 41.65 42.44 40.14 40.21 39.42 44.81
Чистая рентаб, % 10.3 6.09 12.1 13.64 13.55 11.44 10.63 10.91 4.4 4.4
Operation Margin, % 22.46 24.99 24.63 23.07 22.03 24.49 23.1 23.1 23.1 23.1
Чистая процентная маржа, % 13.14 10.44 10.3 6.09 12.1 13.64 13.55 11.44 10.63 10.75
Доходность FCF, % 5.34 6.73 8.8 5.85 5.67 6.33 8.88 5.36 5.66 5.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.37 21.22 14.4 12.38 12.84 13.8 15.81 18.45 37.64 37.64
P/BV
3.21 3.36 3.88 3.12 2.79 2.3 2.34 3.07 3.06 3.06
P/S
1.38 1.29 1.74 1.69 1.74 1.58 1.68 2.01 1.65 1.65
P/FCF
17.08 17.65 15.81 11.26 18.67 17.66 19.54 17.33 17.33 17.33
E/P
0.0694 0.0808 0.0779 0.0725 0.0633 0.0694 0.0358 0.0404 0.0404 0.0404
EV/EBITDA
7.3 2.17 7.65 6.91 7.04 6.64 7.67 10.87 10.03 8.83
EV/Ebit
14.18 15.28 16.42 18.94 22.33 17.12 17.12 17.12
EV/S
2.91 2.76 2.93 2.82 3.08 4.37 3.95 3.95 3.95 3.95
EV/FCF
28.49 28.83 26.62 20.08 34.22 49.08 69.1 62.94 62.94 62.94
Debt/EBITDA
2.98 2.75 2.94 3.34 3.61 5.94 5.94 4.98 4.98 4.98
Netdebt/Ebitda
3.06 2.68 3.1 3.18 3.76 5.86 5.83 5.13 5.13 5.13
Debt/Ratio
0.5557 0.5184 0.498 0.507 0.5058 0.6602 0.6524 0.6222 0.6222 0.6222
Debt/Equity
2.53 2.02 1.96 2.06 2.02 3.64 4.33 2.77 2.77 2.77
Debt/Net Income
9.37 8.04 9.02 12.37 13.62 21.87 53.24 50.78 50.78 50.78
Бета
0.33 0.34 0.39 1.83 -3.28 -3.33 -3.33
Индекс Альтмана
2.62 2.64 2.32 2.04 1.97 1.48 1.39 1.17 1.17 1.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.96 0.8752
Дивиденд
1.47 1.48 1.47 1.51 1.62 1.6 1.53 1.47 1.46 1.46
Див доход, ао, %
3.74 3.09 2.99 2.93 3.73 3.28 3.27 3.14 4.76 4.04
Дивиденды / прибыль, %
70.75 118.32 57.74 47.98 49.73 63.51 64.83 60.12 113.07 113.07


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.84 5.96 6.59
ebit_margin
24.63 23.07 22.03 23.08 17.71
Персонал, чел
23500 23000 22000 26000