RCI
Rogers Communications·NYSE
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6.49 / 10
Outperform
The company's fundamental profile is robust, highlighted by a 6.5/10 score, positive net income-to-revenue, and excellent total profit growth of 230.70%. However, diluted ROE growth is a concern at 35.57%, and revenue-to-market value is only moderate at 0.9517. These factors collectively suggest a healthy but not spectacular business model that continues to generate strong operating cash flow and gross margins, supporting a cautiously positive outlook.
Analysis Checks(7/10)
Revenue-MV
Value0.95
Score1/3
Weight11.83%
1M Return6.49%
Value0.95
Score1/3
Weight11.83%
1M Return6.49%
ROE (diluted) (YoY growth rate %)
Value35.57
Score1/3
Weight-0.82%
1M Return-0.56%
Value35.57
Score1/3
Weight-0.82%
1M Return-0.56%
Net income-Revenue
Value0.15
Score2/3
Weight7.54%
1M Return6.55%
Value0.15
Score2/3
Weight7.54%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value6.67
Score2/3
Weight1.02%
1M Return0.70%
Value6.67
Score2/3
Weight1.02%
1M Return0.70%
Cash-UP
Value0.04
Score3/3
Weight29.82%
1M Return10.22%
Value0.04
Score3/3
Weight29.82%
1M Return10.22%
Operating cycle
Value114.05
Score3/3
Weight13.31%
1M Return8.08%
Value114.05
Score3/3
Weight13.31%
1M Return8.08%
Gross profit margin (%)
Value45.23
Score3/3
Weight10.68%
1M Return7.68%
Value45.23
Score3/3
Weight10.68%
1M Return7.68%
Total profit (YoY growth rate %)
Value230.70
Score3/3
Weight13.07%
1M Return7.62%
Value230.70
Score3/3
Weight13.07%
1M Return7.62%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value70.63
Score0/3
Weight-7.04%
1M Return-6.07%
Value70.63
Score0/3
Weight-7.04%
1M Return-6.07%
Asset-MV
Value-0.50
Score2/3
Weight20.59%
1M Return10.59%
Value-0.50
Score2/3
Weight20.59%
1M Return10.59%
Revenue-MV
Value0.95
Score1/3
Weight11.83%
1M Return6.49%
Value0.95
Score1/3
Weight11.83%
1M Return6.49%
Operating cycle
Value114.05
Score3/3
Weight13.31%
1M Return8.08%
Value114.05
Score3/3
Weight13.31%
1M Return8.08%
ROE (diluted) (YoY growth rate %)
Value35.57
Score1/3
Weight-0.82%
1M Return-0.56%
Value35.57
Score1/3
Weight-0.82%
1M Return-0.56%
Gross profit margin (%)
Value45.23
Score3/3
Weight10.68%
1M Return7.68%
Value45.23
Score3/3
Weight10.68%
1M Return7.68%
Net income-Revenue
Value0.15
Score2/3
Weight7.54%
1M Return6.55%
Value0.15
Score2/3
Weight7.54%
1M Return6.55%
Total profit (YoY growth rate %)
Value230.70
Score3/3
Weight13.07%
1M Return7.62%
Value230.70
Score3/3
Weight13.07%
1M Return7.62%
Net cash flow from operating activities (YoY growth rate %)
Value6.67
Score2/3
Weight1.02%
1M Return0.70%
Value6.67
Score2/3
Weight1.02%
1M Return0.70%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value70.63
Score0/3
Weight-7.04%
1M Return-6.07%
Value70.63
Score0/3
Weight-7.04%
1M Return-6.07%
Cash-UP
Value0.04
Score3/3
Weight29.82%
1M Return10.22%
Value0.04
Score3/3
Weight29.82%
1M Return10.22%
Asset-MV
Value-0.50
Score2/3
Weight20.59%
1M Return10.59%
Value-0.50
Score2/3
Weight20.59%
1M Return10.59%
Is RCI undervalued or overvalued?
- RCI scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 39.75% ROE, 31.81% net margin, 3.88 P/E ratio, 1.10 P/B ratio, and 312.64% earnings growth, these metrics solidify its Outperform investment rating.
