NYSE: RCI - Rogers Communications Inc.

Yield per half year: -31.69%
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 24.15 -2.01
Выручка, млрд $
13.41 13.7 14.14 15.1 15.07 13.92 14.66 15.4 19.31 19.31 15.67 5.08
Чистая прибыль, млрд $
1.38 0.835 1.71 2.06 2.04 1.59 1.56 1.68 0.849 0.849 1.54 -16.08
EV, млрд $
36.13 34.76 41.11 41.62 44.17 39.19 45.13 67.28 76.35 76.35 54.42 11.57
EBIT, млрд $
2.59 13.7 3.17 3.75 3.71 3.21 3.23 3.55 3.42 4.46 3.42 -1.61
EBITDA, млрд $
4.95 16.05 5.38 6.02 6.28 5.91 5.88 6.19 7.61 8.65 6.37 3.92
Баланс стоимость, млрд $
5.75 5.27 6.35 8.18 9.42 9.57 10.53 10.09 10.44 10.44 10.01 2.08
FCF, млрд $
1.24 1.56 1.44 1.44 1.66 1.95 1.32 1.37 1.11 1.21 1.48 -7.73
Операционный денежный поток, млрд $
3.75 3.96 3.94 4.29 4.53 4.32 4.16 4.49 5.22 5.22 4.54 2.88
Операционная прибыль, млрд $
2.7 2.76 3.18 3.77 3.71 3.21 3.23 3.77 4.46 4.46 3.68 3.75
Операционные расходы, млрд $
2.28 2.28 2.14 2.21 2.49 2.62 2.59 2.58 4.12 4.12 2.88 10.60
CAPEX, млрд $
2.5 2.4 2.5 2.84 2.87 2.37 2.84 3.12 4.12 4.01 3.06 7.50


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 0.9904 10.12
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 $
1.79 1.95 2.04 3.31 3.54 3.39 3.96 4.3 5.16 5.43 4.07 7.83
Total Current Assets $
2.62 2.57 2.97 4.89 5.12 6.93 5.83 19.28 7.83 7.49 9.00 8.87
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 $
29.18 28.34 28.86 31.92 37.02 38.85 41.96 55.66 69.28 69.28 48.55 13.35
Short Term Debt $
1.8 1.62 3.35 3.16 2.47 2.95 4.09 5.18 3.35 3.35 3.61 6.28
Long Term Debt $
15.87 15.33 12.69 13.39 15.97 16.75 17.14 31.57 39.76 39.76 24.24 20.01
Задолженность, млрд $
23.43 23.07 22.52 23.74 27.6 29.28 31.43 45.56 58.84 58.84 38.54 16.35
Чистый долг, млрд $
17.66 17.04 16.46 16.14 19.44 18.77 22.13 36.28 44.4 44.4 28.20 17.96
Долг, млрд $
17.67 16.95 16.04 16.55 18.44 19.7 21.22 36.75 45.2 43.11 28.26 19.64
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 $
0.743 0.749 0.734 0.703 0.799 0.844 0.816 1.17 2.05 2.1 1.14 20.74
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 $
2.36 2.35 2.21 2.27 2.57 2.7 2.65 2.64 4.19 4.19 2.95 10.27
Себестоимость, млрд $
8.44 8.67 8.83 9.11 8.86 8.06 8.77 9 10.73 14.85 9.08 3.90
Товарно материальные запасы $
0.318 0.315 0.313 0.466 0.46 0.479 0.535 0.438 0.456 0.456 0.4736 -0.17


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 3.19 -17.07
Цена акции ао 50.93 51.26 49.67 46.59 47.63 46.84 46.81 30.73 27.38 27.38 39.88 -10.48
Число акций ао, млн 517 450 515 517.53 510 506 506.25 506 524 524 510.45 0.54
FCF/акцию 2.4 3.46 2.8 2.79 3.25 3.86 2.61 2.71 2.11 2.31 2.91 -8.28


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 15.54 -17.55
ROA, % 4.73 2.95 5.93 6.45 5.52 4.1 3.71 3.44 1.36 1.23 3.63 -24.44
ROIC, % 10.07 8.2 12.06 12.32 10.98 8.89 8.09 5.64 3.38 5.75 7.40 -20.99
ROS, % 12.1 13.64 13.55 11.44 10.63 10.91 4.4 4.4 4.4 4.4 6.95 -16.17
ROCE, % 260.05 49.94 45.86 39.43 33.54 30.66 7.71 5.65 42.72 42.72 24.06 4.96
Ebit margin, % 24.63 23.07 22.03 23.08 17.71 23.1 23.1 21.80 0.03
Рентаб EBITDA, % 117.13 38.01 39.88 41.65 42.44 40.14 40.21 39.42 44.81 44.81 41.40 1.09
Чистая рентаб, % 10.3 6.09 12.1 13.64 13.55 11.44 10.63 10.91 4.4 4.4 10.19 -20.14
Operation Margin, % 22.46 24.99 24.63 23.07 22.03 24.49 23.1 23.1 23.1 23.1 23.16 0.95
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
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 19.71 24.00
P/BV
3.21 3.36 3.88 3.12 2.79 2.3 2.34 3.07 3.06 3.06 2.71 1.86
P/S
1.38 1.29 1.74 1.69 1.74 1.58 1.68 2.01 1.65 1.65 1.73 -1.06
P/FCF
17.08 17.65 15.81 11.26 18.67 17.66 19.54 17.33 17.33 17.33 18.11 -1.48
E/P
0.0694 0.0808 0.0779 0.0725 0.0633 0.0694 0.0358 0.0404 0.0404 0.0404 0.0499 -8.59
EV/EBIT
14.18 15.28 16.42 18.94 22.33 17.12 17.12 17.12 18.39 0.84
EV/EBITDA
7.3 2.17 7.65 6.91 7.04 6.64 7.67 10.87 10.03 8.83 8.45 7.34
EV/S
2.91 2.76 2.93 2.82 3.08 4.37 3.95 3.95 3.95 3.95 3.86 5.10
EV/FCF
28.49 28.83 26.62 20.08 34.22 49.08 69.1 62.94 62.94 62.94 55.66 12.96
Debt/EBITDA
2.98 2.75 2.94 3.34 3.61 5.94 5.94 4.98 4.98 4.98 5.09 6.65
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 0.6222 0.6222 0.6222 0.6126 4.23
Debt/Equity
2.53 2.02 1.96 2.06 2.02 3.64 4.33 2.77 2.77 2.77 3.11 6.52
Debt/Net Income
9.37 8.04 9.02 12.37 13.62 21.87 53.24 50.78 50.78 50.78 38.06 30.11
peg
-3.72 -3.72 -3.7200 0.00
Бета
0.33 0.34 0.39 1.83 -3.28 2.16 2.16 0.2880 44.74
Индекс Альтмана
2.62 2.64 2.32 2.04 1.97 1.48 1.39 1.17 1.17 1.17 1.44 -9.90


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 0.9920 -1.21
Дивиденд
1.47 1.48 1.47 1.51 1.62 1.6 1.53 1.47 1.46 1.46 1.54 -2.06
Див доход, ао, %
3.74 3.09 2.99 2.93 3.73 3.28 3.27 3.14 4.76 4.04 3.64 5.00
Дивиденды / прибыль, %
70.75 118.32 57.74 47.98 49.73 63.51 64.83 60.12 113.07 113.07 70.25 17.85


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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