Fundamental Analysis of Rogers Communications Inc - Growth / Value Index
RCI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.089
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.58 | 24.89 | 107.26 % | |
| Price to Book | 1.96 | 2.02 | 1.25 % | 2.00 |
| Price to Sales | 1.04 | 1.09 | -16.48 % | |
| Enterprise Value to EBITDA Multiple | 7.01 | 7.33 | -18.41 % |
RCI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.70 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 17.50
Low Earning Yield of 2.81 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.51 | 8.13 | -51.15 % | 2.41 |
| Return On Asset | 0.883 | 1.23 | -59.40 % | 0.369 |
| Net Profit Margin | 2.92 | 4.40 | -59.70 % | 5.22 |
| Operating Profit Margin | 19.62 | 23.10 | -6.83 % | 21.73 |
| EBITDA Margin | 41.36 | 44.81 | 13.16 % | 39.83 |
Highlights
| Market Cap | 16749.90 M |
| Enterprise Value | 59058.90 M |
| Price/Book TTM | 1.96 |
| Outstanding Share | 420112 K |
| Float/ Outstanding Share | 89.54% |
| Dividend Yield | 3.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.79 |
| Peter Lynch Ratio | -1.45 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.844 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 9.37 |
RCI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20374.00 M | 25.41 % | 8.13 % |
| Gross Profit | 7972.00 M | 30.24 % | 91.36 % |
| EBITDA | 8426.00 M | 41.91 % | 16.62 % |
| Net Profit | 594000 K | 49.46 % | 21.95 % |
| EPS | 1.12 | 51.75 % | NA |
RCI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.844 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.13 | 18.79 % | 3.67 |
| Cash Ratio | 0.091 | 87.88 % | |
| Quick Ratio | 0.840 | -57.43 % | 0.715 |
| Shareholders Equity | 15.07 | -16.90 % | |
| Debt to EBITDA | 4.98 | -13.41 % |
Historical Valuation Ratios of Rogers Communications Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Rogers Communications Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Rogers Communications Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Rogers Communications Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)