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Rogers Communications Inc. (RCI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Rogers Communications Inc.

RCIMarket cap $17BPrice $30.6

Country🇨🇦Canada

SectorTechnology

IndustryTelecommunication Services

Rogers Communications provides wireless, internet, and cable services across Canada, dominating a market where three carriers control nearly 90% of subscribers. It also owns the Toronto Blue Jays, making it one of the few telecoms that owns the content running through its own pipes.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1-64%1

EPS Growth Y+2+0%4

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin23%8

Net Income Margin27%9

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA4.42

Efficiency

ROE44%10

ROA8%7

Earnings Stability44

GEAR+AVERAGE63

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV1.48

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd146

Yield

Free Cash Flow Yield11.1%9

Dividend Yield4.7%9

Momentum

Short term

1 month return-18%1

3 month return-5%5

YTD return-17%3

Mid term

Price vs 52wHigh76%4

1 year return-11%3

Long term

3 year return-10%2

5 year return-22%2

Risk Shield

Price Risk

Beta0.39

Volatility28%7

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield11.1%9

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA4.42

02Growth

Is it actually growing, and how fast?

RCIRogers Communications

Revenue FY25$15.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+0%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 0.4%/yr vs revenue 2%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

RCIRogers Communications

Total return Current6.5%

Price return Current−20.8%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-5%5

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-11%3

3-year return-10%2

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.5% over three years and -22% over five), behind 80% of the market.

It's down 11% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-18%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Rogers Communications Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RCIRogers Communications

Revenue FY25$15.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+0%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow in step with sales (EPS about 0.4%/yr vs revenue 2%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

RCIRogers Communications

Total return Current6.5%

Price return Current−20.8%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-18%1

3-month return-5%5

YTD return-17%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-11%3

3-year return-10%2

5-year return-22%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.5% over three years and -22% over five), behind 80% of the market.

It's down 11% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-18%) and so far this year (-17%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Rogers Communications Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community