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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.53 | 33.48 | 32.97 | |
| Graham Fair Price | -11.27 | 14.72 | 16.59 | |
| PEG | -2066.46 | -1.27 | -0.06 | |
| Price/Book | -11.86 | 2.77 | 3.14 | |
| Price/Cash Flow | 241.81 | 269.39 | 78.81 | |
| Prices/Earnings | 14.75 | 28.68 | 24.99 | |
| Price/Sales | -2.51 | 5.99 | 6.15 | |
| Price/FCF | 241.81 | 269.39 | 78.81 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.20 | 0.22 | 0.22 | |
| Operating Margin | 0.20 | 0.22 | 0.22 | |
| ROA | -22.10 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.02 | -23.19 | |
| ROIC | 0.01 | 0.01 | 9.84 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | -0.07 | -71.94 | |
| Dividends QOQ | -0.28 | < 0.005 | 96.77 | |
| EBIT QOQ | 0.48 | -0.08 | -83.55 | |
| EPS QOQ | 4.26 | -0.23 | -94.70 | |
| FCF QOQ | -0.34 | -0.74 | -119.30 | |
| Revenue QOQ | 0.05 | -0.08 | 70.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 9.82 | 11.87 | 20.86 | |
| Days Sales Outstanding (DSO) | 91.65 | 91.45 | -0.22 | |
| Inventory Turnover | 9.16 | 7.58 | -17.26 | |
| Debt/Capitalization | 0.81 | 0.81 | 0.05 | |
| Quick Ratio | 0.72 | 0.59 | -18.13 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.73 | 19.98 | 1.24 | |
| Cash | 1.66 | 1.63 | -2.30 | |
| Capex | -1.82 | -2.02 | -10.80 | |
| Free Cash Flow | 0.79 | 0.21 | -73.90 | |
| Revenue | 10.08 | 9.23 | -8.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad