Rogers Communications Inc.
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media.
Telecommunications Services
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.20 | 0.77 | 0.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 7.08 | 20.31 | 18.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.24 | 19.98 | 19.73 | |
| Cash | -2.30 | 1.63 | 1.66 | |
| Capex | -10.80 | -2.02 | -1.82 | |
| Free Cash Flow | -73.90 | 0.21 | 0.79 | |
| Revenue | -8.48 | 9.23 | 10.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.20 | 0.22 | 0.22 | |
| Operating Margin | 0.20 | 0.22 | 0.22 | |
| ROA | -22.10 | < 0.005 | < 0.005 | |
| ROE | -23.19 | 0.02 | 0.03 | |
| ROIC | 9.84 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RCI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RCI is permitted for members.
6
Leverage & Liquidity