Rogers Communications Stock Analysis
| RCI-A Stock | CAD 48.21 0.20 0.42% |
Rogers Communications is undervalued with Real Value of 54.02 and Hype Value of 48.18. The main objective of Rogers Communications stock analysis is to determine its intrinsic value, which is an estimate of what Rogers Communications is worth, separate from its market price. There are two main types of Rogers Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rogers Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rogers Communications' stock to identify patterns and trends that may indicate its future price movements.
The Rogers Communications stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Rogers Communications is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Rogers Stock trading window is adjusted to America/Toronto timezone.
Rogers |
Rogers Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The book value of Rogers Communications was at this time reported as 19.75. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Rogers Communications last dividend was issued on the 9th of June 2025. The entity had 2:1 split on the 27th of December 2006. Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. To find out more about Rogers Communications contact FCA FCA at 416-935-7777 or learn more at https://www.rogers.com.Rogers Communications Investment Alerts
| Rogers Communications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rogers Communications has accumulated 6.66 B in total debt with debt to equity ratio (D/E) of 224.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rogers Communications has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rogers Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Rogers Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rogers Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogers to invest in growth at high rates of return. When we think about Rogers Communications' use of debt, we should always consider it together with cash and equity. | |
| About 98.0% of Rogers Communications outstanding shares are owned by corporate insiders | |
| On 3rd of July 2025 Rogers Communications paid C$ 0.5 per share dividend to its current shareholders |
Rogers Communications Thematic Classifications
In addition to having Rogers Communications stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Rogers Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Communications's market, we take the total number of its shares issued and multiply it by Rogers Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rogers Profitablity
Rogers Communications' profitability indicators refer to fundamental financial ratios that showcase Rogers Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Rogers Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rogers Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rogers Communications' profitability requires more research than a typical breakdown of Rogers Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 13th of July 2025, Rogers Communications holds the Risk Adjusted Performance of 0.3367, semi deviation of 0.5384, and Coefficient Of Variation of 410.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them.Rogers Communications Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Rogers Communications highest and lowest prices attained during the given period.
Rogers Communications Outstanding Bonds
Rogers Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rogers Communications Predictive Daily Indicators
Rogers Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rogers Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rogers Communications Forecast Models
Rogers Communications' time-series forecasting models are one of many Rogers Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rogers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rogers Communications. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Rogers Communications Inc. operates as a communications and media company in Canada. Rogers Communications Inc. was founded in 1960 and is based in Toronto, Canada. ROGERS COMMUNICATIONS operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rogers Communications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Rogers Stock Analysis
When running Rogers Communications' price analysis, check to measure Rogers Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.