Market Price

51.62 

0.00 0.0%

as of Dec 07 '18

52 Week Range:

43.68 53.00


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. The company's Wireless segment offers wireless telecommunications services to consumers and businesses under the Rogers, Fido, and chatr brands; and wireless devices, services, and applications. This segment distributes its products through independent dealer networks, company-owned retail stores, retail chains and convenience stores, e-commerce sites, call centers and outbound telemarketing, and other distribution channels. As of December 31, 2017, it had approximately 10.5 million subscribers. The company's Cable segment provides high-speed broadband Internet access, digital television and online viewing, phone, and home Wi-Fi services to consumers, businesses, and enterprises; and monitoring, security, automation, energy efficiency, and smart control services. This segment also offers network connectivity services through its fiber network and data center assets through its sales team, third-party retailers, and a network of third-party channel distributors to the enterprise, public sector, and carrier wholesale markets. It distributes its products through company-owned retail stores, e-commerce sites, call centers, outbound telemarketing, door-to-door agents, and other retail locations. This segment had approximately 2.2 million high-speed Internet subscribers, 1.7 million television subscribers, and 1.1 million phone subscribers, as well as operated a network that passes 4.3 million homes. Its Media segment offers multi-platform televised and online shopping, digital media services, and publishing services; and operates television networks and radio stations, as well as owns the Toronto Blue Jays, a league baseball team and Rogers Centre event venue. The company also provides credit cards. Rogers Communications Inc. was founded in 1920 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 8.22
8.78
8.05
9.72
growth rate 6.8% -8.3% 9.9%
Earnings BIT 1,757.45
1,562.13
2,988.00
2,790.00
2,689.00
2,746.00
3,164.00
growth rate -11.1% 13.9% -6.6% -3.6% 2.1% 15.2%
Avg.PE 26.31
36.86
26.45
growth rate 40.1% -28.2%
ROA 4.33
6.18
8.67
8.90
8.76
8.95
7.72
5.35
4.96
2.90
5.98
growth rate 42.7% 40.3% 2.7% -1.6% 2.2% -13.7% -30.7% -7.3% -41.5% 106.2%
ROE 14.43
21.43
32.84
37.12
41.51
46.32
39.56
26.42
24.60
15.16
29.46
growth rate 48.5% 53.2% 13.0% 11.8% 11.6% -14.6% -33.2% -6.9% -38.4% 94.3%
ROIC 9.60
11.73
15.04
15.71
15.46
15.51
13.26
9.53
8.70
6.02
10.07
growth rate 22.2% 28.2% 4.5% -1.6% 0.3% -14.5% -28.1% -8.7% -30.8% 67.3%
Cur. Ratio 0.78
0.84
0.82
0.67
0.75
0.74
0.94
0.48
0.52
0.50
0.44
growth rate 7.7% -2.4% -18.3% 11.9% -1.3% 27.0% -48.9% 8.3% -3.9% -12.0%
Quick Ratio 0.46
0.52
0.62
0.49
0.62
0.60
0.83
0.36
0.36
0.38
0.30
growth rate 13.0% 19.2% -21.0% 26.5% -3.2% 38.3% -56.6% 0.0% 5.6% -21.1%
Leverage 3.31
3.62
3.98
4.38
5.14
5.21
5.05
4.84
5.08
5.37
4.55
growth rate 9.4% 9.9% 10.1% 17.4% 1.4% -3.1% -4.2% 5.0% 5.7% -15.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1,889.97
1,513.04
1,509.00
1,591.00
1,792.00
1,949.00
2,041.00
growth rate -19.9% -0.1% 5.4% 12.6% 8.8% 4.7%
Acct.Payable 2,303.84
1,989.29
2,216.00
2,472.00
2,601.00
2,658.00
2,774.00
growth rate -13.7% 2.2% 11.6% 5.2% 2.2% 4.4%
Cur.Assets 2,184.57
1,874.73
4,321.00
2,345.00
2,622.00
2,570.00
2,972.00
growth rate -14.2% 18.2% -45.7% 11.8% -2.0% 15.6%
Total Assets 15,691.62
14,181.14
23,601.00
26,522.00
29,189.00
28,342.00
28,863.00
growth rate -9.6% 10.7% 12.4% 10.1% -2.9% 1.8%
Cash 2,301.00
176.00
11.00
136.00
672.00
growth rate -92.4% -93.8% 1,136.4% 394.1%
Inventory 144.75
233.22
276.00
251.00
318.00
315.00
313.00
growth rate 61.1% 3.4% -9.1% 26.7% -0.9% -0.6%
Cur.Liabilities 2,795.19
2,222.50
4,606.00
4,920.00
5,017.00
5,113.00
6,823.00
growth rate -20.5% 15.7% 6.8% 2.0% 1.9% 33.4%
Liabilities 10,908.60
10,240.21
18,932.00
21,041.00
23,553.00
23,073.00
22,516.00
growth rate -6.1% 13.1% 11.1% 11.9% -2.0% -2.4%
LT Debt 7,789.24
7,464.53
12,173.00
13,824.00
15,870.00
15,330.00
12,692.00
growth rate -4.2% 10.3% 13.6% 14.8% -3.4% -17.2%
Equity 4,783.02
3,940.93
5,481.00
5,636.00
5,269.00
6,347.00
growth rate -17.6% 5.7% 2.8% -6.5% 20.5%
Common Shares 553.53
638.00
621.00
580.00
547.00
522.00
518.00
517.00
517.00
517.00
517.00
growth rate 15.3% -2.7% -6.6% -5.7% -4.6% -0.8% -0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,830.84
1,653.78
2,240.00
2,412.00
2,440.00
2,352.00
2,510.00
growth rate -9.7% 6.3% 7.7% 1.2% -3.6% 6.7%
Cash Dividends 215.09
457.43
930.00
977.00
988.00
988.00
growth rate 112.7% 12.6% 5.1% 1.1% 0.0%
Cash From OA 2,879.81
2,706.12
3,990.00
3,698.00
3,747.00
3,957.00
3,938.00
growth rate -6.0% 8.1% -7.3% 1.3% 5.6% -0.5%
FCF per Share 2.37
1.93
1.79
2.56
growth rate -18.6% -7.3% 19.6%
Sale Purchase of Stock 27.52
-109.65
growth rate -100.0%
FCF 961.00
128.00
1,710.00
1,564.00
1,608.00
1,325.00
1,567.00
1,254.00
1,127.00
1,456.00
1,552.00
growth rate -86.7% 1,235.9% -8.5% 2.8% -17.6% 18.3% -20.0% -10.1% 29.2% 6.6%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 10,319.39
9,275.43
12,706.00
12,850.00
13,414.00
13,702.00
14,143.00
growth rate -10.1% 6.5% 1.1% 4.4% 2.2% 3.2%
Op.Income 1,525.02
1,656.24
2,988.00
2,790.00
2,689.00
2,746.00
3,164.00
growth rate 8.6% 12.5% -6.6% -3.6% 2.1% 15.2%
IBT 1,129.50
1,091.61
1,847.00
1,819.00
1,159.00
2,346.00
growth rate -3.4% 9.2% -1.5% -36.3% 102.4%
Net Income 1,003.09
818.30
1,669.00
1,341.00
1,342.00
835.00
1,711.00
growth rate -18.4% 15.3% -19.7% 0.1% -37.8% 104.9%
EPS 0.99
1.57
2.38
2.59
2.86
3.24
3.22
2.56
2.60
1.62
3.31
growth rate 58.6% 51.6% 8.8% 10.4% 13.3% -0.6% -20.5% 1.6% -37.7% 104.3%
Gross Profit 9,339.74
8,209.19
4,909.00
4,982.00
4,977.00
5,031.00
5,318.00
growth rate -12.1% -9.8% 1.5% -0.1% 1.1% 5.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 914.00
792.00
792.00
956.00
1,057.00
growth rate -13.4% 0.0% 20.7% 10.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,816.00
2,041.00
2,761.00
2,955.00
3,029.00
growth rate 12.4% 35.3% 7.0% 2.5%
Acct.Payable 2,589.00
2,774.00
2,516.00
2,651.00
2,751.00
growth rate 7.2% -9.3% 5.4% 3.8%
Cur.Assets 2,714.00
2,972.00
3,994.00
3,958.00
4,056.00
growth rate 9.5% 34.4% -0.9% 2.5%
Total Assets 28,364.00
28,863.00
30,176.00
30,208.00
30,308.00
growth rate 1.8% 4.6% 0.1% 0.3%
Cash 57.00
growth rate
Inventory 235.00
313.00
356.00
390.00
383.00
growth rate 33.2% 13.7% 9.6% -1.8%
Cur.Liabilities 6,566.00
6,823.00
6,188.00
5,908.00
5,614.00
growth rate 3.9% -9.3% -4.5% -5.0%
Liabilities 22,074.00
22,516.00
22,908.00
22,763.00
22,519.00
growth rate 2.0% 1.7% -0.6% -1.1%
LT Debt 12,655.00
12,692.00
13,432.00
13,600.00
13,465.00
growth rate 0.3% 5.8% 1.3% -1.0%
Equity 6,290.00
6,347.00
7,268.00
7,445.00
7,789.00
growth rate 0.9% 14.5% 2.4% 4.6%
Common Shares 477.00
477.00
477.00
477.00
477.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 658.00
841.00
605.00
657.00
705.00
growth rate 27.8% -28.1% 8.6% 7.3%
Cash Dividends 247.00
247.00
247.00
247.00
247.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 1,377.00
1,142.00
885.00
1,048.00
1,304.00
growth rate -17.1% -22.5% 18.4% 24.4%
FCF 719.00
301.00
280.00
391.00
599.00
growth rate -58.1% -7.0% 39.6% 53.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 3,581.00
3,632.00
3,633.00
3,756.00
3,769.00
growth rate 1.4% 0.0% 3.4% 0.4%
Op.Income 914.00
792.00
792.00
956.00
1,057.00
growth rate -13.4% 0.0% 20.7% 10.6%
IBT 655.00
577.00
566.00
738.00
829.00
growth rate -11.9% -1.9% 30.4% 12.3%
Net Income 467.00
419.00
425.00
538.00
594.00
growth rate -10.3% 1.4% 26.6% 10.4%
Gross Profit 1,448.00
1,326.00
1,338.00
1,504.00
1,620.00
growth rate -8.4% 0.9% 12.4% 7.7%

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:

D (47.66)

YOY Growth Grade:

E (25.90)

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 18.44 18.44
EPS / Growth 2.80

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 0.01 13.00 13.00
Future EPS 7.44 7.44 7.44
Value Price
MOS %
0.02
-100.0%
23.90
-53.7%
23.90
-53.7%
MOS Price 0.01 11.95 11.95
IRT 10.22 10.22 10.22

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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