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Market Price

63.50 

0.20 0.3%

as of Dec 02 '22

52 Week Range:

52.00 78.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device delivery services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands to approximately 11.3 million subscribers. It also provides Internet and WiFi services; smart home monitoring services, such as monitoring, security, automation, energy efficiency, and smart control through a smartphone app. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, and integrated apps; personal video recorders; linear and time-shifted programming; digital specialty channels; 4K television programming; and televised content on smartphones, tablets, and personal computers, as well as operates Ignite TV and Ignite TV app. Further, it provides residential and small business local telephony services; calling features, such as voicemail, call waiting, and long distance; voice, data networking, Internet protocol, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; IT and network technologies; and cable access network services. The company also owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and OLN television networks, as well as 55 AM and FM radio stations. The company was founded in 1960 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 7.31
7.31
8.75
10.20
11.17
11.31
12.22
15.13
19.10
19.88
20.85
growth rate 0.0% 19.7% 16.6% 9.5% 1.3% 8.1% 23.8% 26.2% 4.1% 4.9%
Earnings BIT 2,342.55
2,621.43
2,988.00
2,790.00
2,689.00
2,746.00
3,348.00
3,758.00
3,713.00
3,135.00
3,288.00
growth rate 11.9% 14.0% -6.6% -3.6% 2.1% 21.9% 12.3% -1.2% -15.6% 4.9%
Avg.PE 14.16
13.81
15.36
21.95
19.13
37.72
17.98
18.17
16.89
16.52
16.52
growth rate -2.5% 11.2% 42.9% -12.9% 97.2% -52.3% 1.1% -7.0% -2.2% 0.0%
ROA 8.76
8.95
7.72
5.35
4.96
2.90
5.98
6.78
5.93
4.20
3.86
growth rate 2.2% -13.7% -30.7% -7.3% -41.5% 106.2% 13.4% -12.5% -29.2% -8.1%
ROE 41.51
46.32
39.56
26.42
24.60
15.16
29.46
28.35
23.22
16.77
15.50
growth rate 11.6% -14.6% -33.2% -6.9% -38.4% 94.3% -3.8% -18.1% -27.8% -7.6%
ROIC 15.46
15.51
13.26
9.53
8.70
6.02
10.07
10.92
9.75
7.35
6.71
growth rate 0.3% -14.5% -28.1% -8.7% -30.8% 67.3% 8.4% -10.7% -24.6% -8.7%
Cur. Ratio 0.75
0.74
0.94
0.48
0.52
0.50
0.44
0.71
0.85
1.05
0.68
growth rate -1.3% 27.0% -48.9% 8.3% -3.9% -12.0% 61.4% 19.7% 23.5% -35.2%
Quick Ratio 0.62
0.60
0.83
0.36
0.36
0.38
0.30
0.54
0.68
0.89
0.54
growth rate -3.2% 38.3% -56.6% 0.0% 5.6% -21.1% 80.0% 25.9% 30.9% -39.3%
Leverage 5.14
5.21
5.05
4.84
5.08
5.37
4.55
3.90
3.93
4.06
3.98
growth rate 1.4% -3.1% -4.2% 5.0% 5.7% -15.3% -14.3% 0.8% 3.3% -2.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,574.00
1,536.00
1,509.00
1,591.00
1,792.00
1,949.00
2,855.00
3,311.00
3,610.00
3,389.00
3,962.00
growth rate -2.4% -1.8% 5.4% 12.6% 8.8% 46.5% 16.0% 9.0% -6.1% 16.9%
Acct.Payable 2,216.00
2,472.00
2,601.00
2,658.00
2,774.00
2,866.00
2,860.00
2,549.00
3,266.00
growth rate 11.6% 5.2% 2.2% 4.4% 3.3% -0.2% -10.9% 28.1%
Cur.Assets 1,912.00
2,221.00
4,321.00
2,345.00
2,622.00
2,570.00
4,125.00
4,888.00
5,117.00
6,929.00
5,829.00
growth rate 16.2% 94.6% -45.7% 11.8% -2.0% 60.5% 18.5% 4.7% 35.4% -15.9%
Total Assets 18,362.00
19,618.00
23,601.00
26,522.00
29,189.00
28,342.00
30,490.00
33,376.00
37,019.00
38,854.00
41,963.00
growth rate 6.8% 20.3% 12.4% 10.1% -2.9% 7.6% 9.5% 10.9% 5.0% 8.0%
Cash 0.00
213.00
2,301.00
176.00
11.00
136.00
672.00
405.00
494.00
2,484.00
715.00
growth rate 980.3% -92.4% -93.8% 1,136.4% 394.1% -39.7% 22.0% 402.8% -71.2%
Inventory 293.00
276.00
251.00
318.00
315.00
435.00
466.00
460.00
479.00
535.00
growth rate -5.8% -9.1% 26.7% -0.9% 38.1% 7.1% -1.3% 4.1% 11.7%
Cur.Liabilities 2,549.00
3,002.00
4,606.00
4,920.00
5,017.00
5,113.00
6,883.00
6,971.00
5,964.00
6,586.00
8,619.00
growth rate 17.8% 53.4% 6.8% 2.0% 1.9% 34.6% 1.3% -14.5% 10.4% 30.9%
Liabilities 14,790.00
15,850.00
18,932.00
21,041.00
23,553.00
23,073.00
22,994.00
25,220.00
27,603.00
29,281.00
31,431.00
growth rate 7.2% 19.4% 11.1% 11.9% -2.0% -0.3% 9.7% 9.5% 6.1% 7.3%
LT Debt 10,034.00
10,441.00
12,173.00
13,824.00
15,870.00
15,330.00
12,692.00
13,390.00
15,967.00
16,751.00
17,137.00
growth rate 4.1% 16.6% 13.6% 14.8% -3.4% -17.2% 5.5% 19.3% 4.9% 2.3%
Equity 3,572.00
3,768.00
4,669.00
5,481.00
5,636.00
5,269.00
7,496.00
8,179.00
9,416.00
9,573.00
10,532.00
growth rate 5.5% 23.9% 17.4% 2.8% -6.5% 42.3% 9.1% 15.1% 1.7% 10.0%
Common Shares 547.00
522.00
518.00
517.00
517.00
517.00
515.00
515.00
468.00
468.00
468.00
growth rate -4.6% -0.8% -0.2% 0.0% 0.0% -0.4% 0.0% -9.1% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,127.00
2,006.00
2,240.00
2,412.00
2,440.00
2,352.00
2,510.00
2,815.00
2,845.00
2,312.00
2,788.00
growth rate -5.7% 11.7% 7.7% 1.2% -3.6% 6.7% 12.2% 1.1% -18.7% 20.6%
Cash Dividends 758.00
803.00
876.00
930.00
977.00
988.00
988.00
988.00
1,016.00
1,011.00
1,010.00
growth rate 5.9% 9.1% 6.2% 5.1% 1.1% 0.0% 0.0% 2.8% -0.5% -0.1%
Cash From OA 3,791.00
3,421.00
3,990.00
3,698.00
3,747.00
3,957.00
3,938.00
4,288.00
4,526.00
4,321.00
4,161.00
growth rate -9.8% 16.6% -7.3% 1.3% 5.6% -0.5% 8.9% 5.6% -4.5% -3.7%
FCF per Share 2.79
2.54
2.52
2.46
2.50
2.44
3.11
2.95
2.94
3.98
2.59
growth rate -9.0% -0.8% -2.4% 1.6% -2.4% 27.5% -5.1% -0.3% 35.4% -34.9%
Sale Purchase of Stock
growth rate
FCF 1,608.00
1,325.00
1,681.00
1,101.00
1,243.00
1,559.00
1,443.00
1,444.00
1,659.00
1,952.00
1,319.00
growth rate -17.6% 26.9% -34.5% 12.9% 25.4% -7.4% 0.1% 14.9% 17.7% -32.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 12,428.00
12,486.00
12,706.00
12,850.00
13,414.00
13,702.00
14,369.00
15,096.00
15,073.00
13,916.00
14,655.00
growth rate 0.5% 1.8% 1.1% 4.4% 2.2% 4.9% 5.1% -0.2% -7.7% 5.3%
Op.Income 2,828.00
2,766.00
2,988.00
2,790.00
2,689.00
2,746.00
3,348.00
3,758.00
3,713.00
3,135.00
3,288.00
growth rate -2.2% 8.0% -6.6% -3.6% 2.1% 21.9% 12.3% -1.2% -15.6% 4.9%
IBT 2,098.00
2,352.00
2,265.00
1,847.00
1,819.00
1,159.00
2,530.00
2,817.00
2,755.00
2,172.00
2,127.00
growth rate 12.1% -3.7% -18.5% -1.5% -36.3% 118.3% 11.3% -2.2% -21.2% -2.1%
Net Income 1,563.00
1,700.00
1,669.00
1,341.00
1,342.00
835.00
1,845.00
2,059.00
2,043.00
1,592.00
1,558.00
growth rate 8.8% -1.8% -19.7% 0.1% -37.8% 121.0% 11.6% -0.8% -22.1% -2.1%
EPS 2.86
3.24
3.22
2.56
2.60
1.62
3.57
3.99
3.97
3.13
3.07
growth rate 13.3% -0.6% -20.5% 1.6% -37.7% 120.4% 11.8% -0.5% -21.2% -1.9%
Gross Profit 4,641.00
4,757.00
4,909.00
4,982.00
4,977.00
5,031.00
5,502.00
5,983.00
6,212.00
5,766.00
5,887.00
growth rate 2.5% 3.2% 1.5% -0.1% 1.1% 9.4% 8.7% 3.8% -7.2% 2.1%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 724.00
954.00
861.00
893.00
955.00
growth rate 31.8% -9.8% 3.7% 6.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 3,394.00
3,627.00
3,962.00
3,677.00
3,733.00
growth rate 6.9% 9.2% -7.2% 1.5%
Acct.Payable 2,715.00
2,965.00
3,266.00
2,782.00
2,970.00
growth rate 9.2% 10.2% -14.8% 6.8%
Cur.Assets 5,381.00
6,247.00
5,829.00
18,985.00
18,711.00
growth rate 16.1% -6.7% 225.7% -1.4%
Total Assets 37,676.00
39,777.00
41,963.00
55,050.00
54,769.00
growth rate 5.6% 5.5% 31.2% -0.5%
Cash 905.00
1,572.00
715.00
809.00
665.00
growth rate 73.7% -54.5% 13.2% -17.8%
Inventory 467.00
397.00
535.00
540.00
451.00
growth rate -15.0% 34.8% 0.9% -16.5%
Cur.Liabilities 6,870.00
8,002.00
8,619.00
7,943.00
7,529.00
growth rate 16.5% 7.7% -7.8% -5.2%
Liabilities 27,576.00
29,251.00
31,431.00
43,937.00
43,952.00
growth rate 6.1% 7.5% 39.8% 0.0%
LT Debt 14,912.00
15,205.00
17,137.00
30,195.00
30,812.00
growth rate 2.0% 12.7% 76.2% 2.0%
Equity 10,100.00
10,526.00
10,532.00
11,113.00
10,817.00
growth rate 4.2% 0.1% 5.5% -2.7%
Common Shares 468.00
468.00
468.00
468.00
468.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 719.00
739.00
846.00
649.00
778.00
growth rate 2.8% 14.5% -23.3% 19.9%
Cash Dividends 252.00
253.00
253.00
252.00
252.00
growth rate 0.4% 0.0% -0.4% 0.0%
Cash From OA 1,016.00
1,319.00
1,147.00
813.00
1,319.00
growth rate 29.8% -13.0% -29.1% 62.2%
FCF 297.00
580.00
301.00
164.00
541.00
growth rate 95.3% -48.1% -45.5% 229.9%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3,582.00
3,666.00
3,919.00
3,619.00
3,868.00
growth rate 2.4% 6.9% -7.7% 6.9%
Op.Income 724.00
954.00
861.00
893.00
955.00
growth rate 31.8% -9.8% 3.7% 6.9%
IBT 413.00
668.00
557.00
545.00
544.00
growth rate 61.7% -16.6% -2.2% -0.2%
Net Income 302.00
490.00
405.00
392.00
409.00
growth rate 62.3% -17.4% -3.2% 4.3%
EPS
growth rate
Gross Profit 1,374.00
1,600.00
1,522.00
1,539.00
1,592.00
growth rate 16.5% -4.9% 1.1% 3.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.35)

YOY Growth Grade:

E (27.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.09 20.09 13.92
EPS / Growth 3.16

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.3% 10.3% 10.3%
Future PE 13.92 18.22 18.22
Future EPS 8.45 8.45 8.45
Value Price
MOS %
29.06
-54.2%
38.04
-40.1%
38.04
-40.1%
MOS Price 14.53 19.02 19.02
IRT 10.76 10.76 10.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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