Financials Rogers Communications Inc.
Equities
RCI.B
CA7751092007
Wireless Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 52.49 CAD | +0.08% |
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+2.08% | +1.31% |
| 18/02 | Rogers Q4 Adjusted Earnings, Revenue Rise; Q1 Guidance Issued | MT |
| 03/02 | CIBC Says Canadian Telecom Stocks Under Coverage Returned 1% on Average in January | MT |
Projected Income Statement: Rogers Communications Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,916 | 14,655 | 15,396 | 19,308 | 20,604 | 21,712 | 22,494 | 22,882 |
| Change | - | 5.31% | 5.06% | 25.41% | 6.71% | 5.38% | 3.6% | 1.72% |
| EBITDA 1 | 5,857 | 5,887 | 6,393 | 8,581 | 9,617 | 9,820 | 10,001 | 10,174 |
| Change | - | 0.51% | 8.6% | 34.22% | 12.07% | 2.11% | 1.84% | 1.73% |
| EBIT 1 | 3,239 | 3,302 | 3,817 | 4,460 | 5,001 | 5,847 | 5,123 | 5,237 |
| Change | - | 1.95% | 15.6% | 16.85% | 12.13% | 16.92% | -12.39% | 2.23% |
| Interest Paid 1 | -881 | -849 | -1,233 | -2,047 | -2,295 | -2,043 | -2,060 | -1,954 |
| Earnings before Tax (EBT) 1 | 2,172 | 2,127 | 2,289 | 1,366 | 2,306 | 7,626 | 2,799 | 3,025 |
| Change | - | -2.07% | 7.62% | -40.32% | 68.81% | 230.7% | -63.3% | 8.08% |
| Net income 1 | 1,592 | 1,558 | 1,680 | 849 | 1,734 | 6,906 | 1,957 | 2,111 |
| Change | - | -2.14% | 7.83% | -49.46% | 104.24% | 298.27% | -71.66% | 7.87% |
| Announcement Date | 28/01/21 | 27/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - |
Forecast Balance Sheet: Rogers Communications Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,773 | 22,130 | 36,283 | 41,805 | 43,957 | 38,142 | 38,560 | 36,719 |
| Change | - | 17.88% | 63.95% | 15.22% | 5.15% | -13.23% | -4.69% | -4.77% |
| Announcement Date | 28/01/21 | 27/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - |
Cash Flow Forecast: Rogers Communications Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,312 | 2,788 | 3,075 | 3,934 | 4,041 | 3,707 | 3,454 | 3,439 |
| Change | - | 20.59% | 10.29% | 27.93% | 2.72% | -8.27% | -7.15% | -0.44% |
| Free Cash Flow (FCF) 1 | 2,366 | 1,373 | 1,773 | 2,414 | 3,045 | 3,356 | 3,342 | 3,557 |
| Change | - | -41.97% | 29.13% | 36.15% | 26.14% | 10.21% | 2.37% | 6.43% |
| Announcement Date | 28/01/21 | 27/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - |
Forecast Financial Ratios: Rogers Communications Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.09% | 40.17% | 41.52% | 44.44% | 46.68% | 45.23% | 44.46% | 44.46% |
| EBIT Margin (%) | 23.28% | 22.53% | 24.79% | 23.1% | 24.27% | 26.93% | 22.77% | 22.89% |
| EBT Margin (%) | 15.61% | 14.51% | 14.87% | 7.07% | 11.19% | 35.12% | 12.44% | 13.22% |
| Net margin (%) | 11.44% | 10.63% | 10.91% | 4.4% | 8.42% | 31.81% | 8.7% | 9.23% |
| FCF margin (%) | 17% | 9.37% | 11.52% | 12.5% | 14.78% | 15.46% | 14.86% | 15.54% |
| FCF / Net Income (%) | 148.62% | 88.13% | 105.54% | 284.33% | 175.61% | 48.6% | 170.74% | 168.46% |
Profitability | ||||||||
| ROA | 4.2% | 4.46% | 3.92% | 3.85% | 3.87% | 3.37% | 3.01% | 3.21% |
| ROE | 16.77% | 17.94% | 18.57% | 23.44% | 26.09% | 19.33% | 11.92% | 11.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 3.76x | 5.68x | 4.87x | 4.57x | 3.88x | 3.86x | 3.61x |
| Debt / Free cash flow | 7.93x | 16.12x | 20.46x | 17.32x | 14.44x | 11.37x | 11.54x | 10.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.61% | 19.02% | 19.97% | 20.37% | 19.61% | 17.07% | 15.36% | 15.03% |
| CAPEX / EBITDA (%) | 39.47% | 47.36% | 48.1% | 45.85% | 42.02% | 37.75% | 34.54% | 33.8% |
| CAPEX / FCF (%) | 97.72% | 203.06% | 173.43% | 162.97% | 132.71% | 110.46% | 103.36% | 96.68% |
Items per share | ||||||||
| Cash flow per share 1 | 8.54 | 8.241 | 8.879 | 9.851 | 10.62 | 11.18 | 12.01 | 12.39 |
| Change | - | -3.5% | 7.74% | 10.94% | 7.78% | 5.28% | 8.78% | 3.16% |
| Dividend per Share 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 18.96 | 20.86 | 19.99 | 19.7 | 19.4 | 32.47 | 40.85 | 43.14 |
| Change | - | 10.02% | -4.18% | -1.45% | -1.48% | 67.33% | 25.8% | 5.6% |
| EPS 1 | 3.13 | 3.07 | 3.32 | 1.62 | 3.2 | 12.74 | 3.757 | 4.089 |
| Change | - | -1.92% | 8.14% | -51.2% | 97.53% | 298.12% | -69.64% | 8.83% |
| Nbr of stocks (in thousands) | 5,04,925 | 5,04,925 | 5,04,925 | 5,30,021 | 5,36,101 | 5,40,222 | 5,40,222 | 5,40,222 |
| Announcement Date | 28/01/21 | 27/01/22 | 02/02/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 4.07x | 13.9x |
| PBR | 1.61x | 1.28x |
| EV / Sales | 3.05x | 2.97x |
| Yield | 3.86% | 3.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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