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Rogers Communications Inc

RCI

35.760USD

-0.030-0.08%
Close 09/15, 16:00ETQuotes delayed by 15 min
19.32BMarket Cap
12.70P/E TTM

Rogers Communications Inc

35.760

-0.030-0.08%

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

Currency: USD Updated2025-09-12

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 weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 55
Overall Ranking
186 / 4724
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
54.742
Target Price
+52.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 26.09% 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%.
Fairly Valued
The company’s latest PE is 12.62, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 324.92M shares, increasing 0.67% 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 Updated2025-09-12

The company's current financial score is 5.93, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.98B, representing a year-over-year increase of 1.53%, while its net profit experienced a year-over-year increase of 9.38%.

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

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 7.60, which is higher than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 12.62, which is 66.76% below the recent high of 21.04 and 0.00% above the recent low of 12.62.

Score

Industry at a Glance

Previous score
4.77
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.50, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Rogers Communications Inc is 54.00, 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
54.742
Target Price
+52.95%
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 Updated2025-09-12

The company’s current price momentum score is 9.09, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 36.85 and the support level at 33.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.55
Change
-1.6

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Neutral
RSI(14)
60.368
Neutral
STOCH(KDJ)(9,3,3)
66.095
Neutral
ATR(14)
0.540
High Vlolatility
CCI(14)
23.932
Neutral
Williams %R
34.468
Buy
TRIX(12,20)
0.185
Sell
StochRSI(14)
37.584
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.694
Buy
MA10
35.691
Buy
MA20
35.597
Buy
MA50
34.428
Buy
MA100
30.646
Buy
MA200
29.825
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rogers Control Trust
38.94M
--
Fidelity Investments Canada ULC
34.67M
+4.69%
CIBC World Markets Inc.
16.13M
+30.68%
BMO Asset Management Inc.
11.86M
-0.61%
RBC Global Asset Management Inc.
12.12M
-1.90%
National Bank of Canada
9.07M
+24.13%
Beutel, Goodman & Company Ltd.
10.60M
-9.51%
Arrowstreet Capital, Limited Partnership
8.35M
+24.09%
Bank of Nova Scotia
Star Investors
8.05M
+3.37%
RBC Dominion Securities, Inc.
8.09M
+20.80%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.03, which is lower than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.89. 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
4.07
Change
0.04
Beta vs S&P 500 index
0.89
VaR
+2.18%
240-Day Maximum Drawdown
+41.50%
240-Day Volatility
+23.52%
Return
Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+5.96%
Worst Daily Return
60 days
-1.90%
120 days
-5.54%
5 years
-5.84%
Sharpe Ratio
60 days
+5.70
120 days
+2.46
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+41.50%
3 years
+52.66%
5 years
+61.34%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.09
5 years
-0.07
Skewness
240 days
-0.56
3 years
-0.32
5 years
-0.22
Volatility
Realised Volatility
240 days
+23.52%
5 years
+21.39%
Standardised True Range
240 days
+1.81%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+345.88%
240 days
+345.88%
Maximum Daily Upside Volatility
60 days
+17.36%
Maximum Daily Downside Volatility
60 days
+10.37%
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
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS Holding Ltd
IHS
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
America Movil SAB de CV
AMX
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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