Rogers Communications, Inc. (RCI.B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TELUS Corp.

AirIQ, Inc.

Rogers Communications, Inc.

Wi2Wi Corp.

Fintech Select Ltd.

Trilogy International Partners, Inc.

Why is Rogers Communications, Inc. ?

High Management Efficiency with a high ROCE of 10.47%

Poor long term growth as Net Sales has grown by an annual rate of 7.82% and Operating profit at 8.61% over the last 5 years

Flat results in Jun 25

NET PROFIT(Q) Lowest at CAD 336.81 MM
EPS(Q) Lowest at CAD 0.29

With ROE of 16.57%, it has a very attractive valuation with a 1.86 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.75%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 64.43%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.49% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.75% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rogers Communications, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rogers Communications, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rogers Communications, Inc.

29.72%

0.18

22.74%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

9.15%

EBIT to Interest (avg)

2.99

Debt to EBITDA (avg)

3.79

Net Debt to Equity (avg)

4.18

Sales to Capital Employed (avg)

0.36

Tax Ratio

25.32%

Dividend Payout Ratio

15.67%

Pledged Shares

Institutional Holding

64.88%

ROCE (avg)

10.47%

ROE (avg)

16.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

13.88

EV to EBITDA

7.03

EV to Capital Employed

1.20

EV to Sales

3.21

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

8.63%

ROE (Latest)

39.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6,059 MM

NET PROFIT(HY)

Higher at CAD 6,258.04 MM

ROCE(HY)

Highest at 39.98%

INTEREST COVERAGE RATIO(Q)

Highest at 494.53

DEBT-EQUITY RATIO (HY)

Lowest at 176.36 %

NET SALES(Q)

Highest at CAD 6,172 MM

OPERATING PROFIT(Q)

Highest at CAD 2,710 MM

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 36.23%

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

OPERATING PROFIT MARGIN(Q)

Lowest at 43.91 %

Here's what is working for Rogers Communications, Inc.

Net Profit

At CAD 6,258.04 MM has Grown at 444.91%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 6,059 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 494.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at CAD 6,258.04 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 6,172 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 2,710 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Debt-Equity Ratio

Lowest at 176.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Rogers Communications, Inc.

Operating Profit Margin

Lowest at 43.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 28.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 36.23%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)