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

AirIQ, Inc.

TELUS Corp.

Rogers Communications, Inc.

Fintech Select Ltd.

Wi2Wi Corp.

Trilogy International Partners, Inc.

Why is Rogers Communications, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.70% and Operating profit at 9.01% over the last 5 years

With ROE of 38.93%, it has a expensive valuation with a 1.62 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 38.33%, its profits have risen by 254.4% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rogers Communications, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rogers Communications, Inc.

38.33%

0.45

26.87%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.70%

EBIT Growth (5y)

9.01%

EBIT to Interest (avg)

2.99

Debt to EBITDA (avg)

3.79

Net Debt to Equity (avg)

4.18

Sales to Capital Employed (avg)

0.37

Tax Ratio

25.32%

Dividend Payout Ratio

15.67%

Pledged Shares

Institutional Holding

63.25%

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

1.62

EV to EBIT

13.82

EV to EBITDA

6.98

EV to Capital Employed

1.19

EV to Sales

3.16

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

8.62%

ROE (Latest)

38.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 6,165 MM

ROCE(HY)

Highest at 49.31%

NET PROFIT(9M)

Higher at CAD 6,605.11 MM

DEBT-EQUITY RATIO (HY)

Lowest at 241.54 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At CAD 6,605.11 MM has Grown at 331.31%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 6,165 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at 241.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at CAD 6,605.11 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Depreciation

Highest at CAD 1,274 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)