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Rogers Communications Inc

RCI
39.140USD
-0.280-0.71%
Close 10/31, 16:00ETQuotes delayed by 15 min
21.14BMarket Cap
3.13P/E TTM

Rogers Communications Inc

39.140
-0.280-0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rogers Communications Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rogers Communications Inc's Score

Industry at a Glance

Industry Ranking
12 / 54
Overall Ranking
136 / 4618
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
56.804
Target Price
+44.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rogers Communications Inc Highlights

StrengthsRisks
Rogers Communications Inc. is a wireless, cable, and media company. The Company provides connectivity and entertainment to Canadian consumers and businesses across the country. The Company also has a portfolio of media properties, which includes sports media and entertainment, television and radio broadcasting properties, multi-platform televised and online shopping and digital media. Its wireless segment provides wireless telecommunications operations for Canadian consumers and businesses. Its cable segment is engaged in cable telecommunications operations, including Internet, television, and other video, satellite, telephony, and smart home monitoring services for Canadian consumers and businesses, and network connectivity through its fiber network and data center assets to support a range of voice, data, networking, hosting, and cloud-based services. Its media segment offers a diversified portfolio of media properties, including specialty channels, digital media, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.99% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.59%.
Undervalued
The company’s latest PE is 4.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 278.40M shares, decreasing 3.51% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.93, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.82B, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 983.36%.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

4.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.18

Operational Efficiency

6.22

Growth Potential

4.00

Shareholder Returns

5.53

Rogers Communications Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.60, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 4.36, which is 1057.84% below the recent high of 50.44 and 11.93% above the recent low of 3.84.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.50, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for Rogers Communications Inc is 57.00, with a high of 71.00 and a low of 45.47.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
56.804
Target Price
+44.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Rogers Communications Inc
RCI
12
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
AST SpaceMobile Inc
ASTS
11
Iridium Communications Inc
IRDM
10
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.15, which is higher than the Telecommunications Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 41.49 and the support level at 35.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.382
Buy
RSI(14)
66.646
Neutral
STOCH(KDJ)(9,3,3)
77.409
Sell
ATR(14)
0.718
Low Volatility
CCI(14)
61.039
Neutral
Williams %R
26.572
Buy
TRIX(12,20)
0.448
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
39.614
Sell
MA10
38.694
Buy
MA20
37.555
Buy
MA50
36.287
Buy
MA100
34.269
Buy
MA200
30.546
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rogers Control Trust
38.94M
--
Fidelity Investments Canada ULC
33.93M
-2.13%
CIBC World Markets Inc.
16.60M
+2.92%
BMO Asset Management Inc.
13.76M
+16.02%
RBC Global Asset Management Inc.
13.43M
+10.84%
National Bank of Canada
10.62M
+17.17%
Beutel, Goodman & Company Ltd.
10.31M
-2.76%
Arrowstreet Capital, Limited Partnership
9.60M
+15.04%
Bank of Nova Scotia
Star Investors
8.31M
+3.18%
RBC Dominion Securities, Inc.
8.09M
+20.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.95, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.19%
240-Day Maximum Drawdown
+34.85%
240-Day Volatility
+23.77%

Return

Best Daily Return
60 days
+3.40%
120 days
+5.08%
5 years
+5.96%
Worst Daily Return
60 days
-3.20%
120 days
-3.20%
5 years
-5.84%
Sharpe Ratio
60 days
+3.98
120 days
+4.63
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+34.85%
3 years
+52.66%
5 years
+61.34%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.08
5 years
-0.06
Skewness
240 days
-0.58
3 years
-0.32
5 years
-0.22

Volatility

Realised Volatility
240 days
+23.77%
5 years
+21.54%
Standardised True Range
240 days
+1.67%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+885.86%
240 days
+885.86%
Maximum Daily Upside Volatility
60 days
+13.01%
Maximum Daily Downside Volatility
60 days
+13.26%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-0.90%
60 days
+49.47%
120 days
+39.29%

Peer Comparison

Telecommunications Services
Rogers Communications Inc
Rogers Communications Inc
RCI
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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