Rogers Competitors

Stocks . Canada . 
Stock . Rogers Communications
RCI-A Stock  CAD 53.60  0.55  1.04%   
Rogers Communications competes with Cielo Waste, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix; as well as few others. The company operates under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Rogers Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rogers Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rogers Communications Correlation with its peers.
For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rogers Communications competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.8 in 2024. Return On Capital Employed is likely to drop to -0.98 in 2024. At this time, Rogers Communications' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 64.5 B in 2024, whereas Intangibles To Total Assets are likely to drop 0.78 in 2024.
Hype
Prediction
LowEstimatedHigh
52.3053.5954.88
Details
Intrinsic
Valuation
LowRealHigh
44.7446.0358.96
Details
Naive
Forecast
LowNextHigh
53.1254.4155.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.3954.0455.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rogers Communications. Your research has to be compared to or analyzed against Rogers Communications' peers to derive any actionable benefits. When done correctly, Rogers Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rogers Communications.

Rogers Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rogers Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rogers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rogers Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0P0000OXA6
+ 0.58
FINC
SOLR
+ 0.54
CMC
FINC
+ 0.53
ERC
ECO
+ 0.51
CMC
EDGF
+ 0.51
FINC
TKU
+ 0.5
CMC
  
High negative correlations   
ALA-PA
- 0.71
ERC
TKU
- 0.69
0P0000OXA6
0P0000OXA6
- 0.68
CMC
TKU
- 0.61
FINC
TKU
- 0.5
ERC
TKU
- 0.49
XHB

Risk-Adjusted Indicators

There is a big difference between Rogers Stock performing well and Rogers Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rogers Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CMC  3.07 (0.32) 0.00 (0.74) 0.00 
 0.00 
 7.14 
(7.69)
 26.79 
ERC  2.30  0.29  0.00  0.38  0.00 
 0.00 
 11.11 
 0.00 
 55.84 
FINC  0.11  0.02  0.00 (9.18) 0.00 
 0.00 
 0.37 
 0.00 
 2.23 
XHB  0.20  0.02 (0.38) 0.24  0.00 
(0.27)
 0.51 
(0.31)
 1.07 
EDGF  0.83 (0.01)(0.07)(0.05) 1.16 
(1.20)
 2.20 
(1.86)
 6.42 
SOLR  6.36  0.07  0.00  0.04  0.00 
 0.00 
 25.00 
(20.00)
 50.00 
0P0000OXA6  0.51  0.09  0.05  0.31  0.45 
(0.57)
 1.15 
(1.18)
 4.34 
ALA-PA  0.54  0.03 (0.10) 0.46  0.65 
(0.65)
 1.15 
(1.45)
 3.73 
ECO  1.58  0.06 (0.05) 0.00  1.95 
(1.83)
 3.84 
(3.00)
 11.63 
TKU  6.10  0.24  0.00  0.04  0.00 
 0.00 
 25.00 
(25.00)
 83.33 

Cross Equities Net Income Analysis

Compare Rogers Communications and related stocks such as Cielo Waste Solutions, Eros Resources Corp, and Forstrong Global Income Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareNet Income Per Share
Days Of Inventory On HandSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioEv To Free Cash Flow
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
RoicInventory Turnover
Payables TurnoverRoe
Return On Tangible AssetsEarnings Yield
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Capital EmployedFixed Asset Turnover
Return On AssetsAsset Turnover
Return On EquityOperating Cycle
Cash Conversion Cycle
201020112012201320142015201620172018201920202021202220232024
SOLR(43.6 K)(3.2 M)(11.3 M)(9.9 M)13.3 M5.5 M(3.2 M)(7.5 M)(2.3 M)(2.8 M)(1.4 M)(448.9 K)(2.7 M)(1.8 M)(1.9 M)

Rogers Communications and related stocks such as Cielo Waste Solutions, Eros Resources Corp, and Forstrong Global Income Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Rogers Communications financial statement analysis. It represents the amount of money remaining after all of Rogers Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Rogers Communications Competitive Analysis

The better you understand Rogers Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rogers Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rogers Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RCI-A CMC ERC FINC XHB EDGF SOLR 0P0000OXA6 ALA-PA ECO
 1.04 
 53.60 
Rogers
 10.00 
 0.11 
Cielo
 0.00 
 0.04 
Eros
 0.41 
 21.62 
Forstrong
 0.20 
 19.70 
IShares
 0.57 
 10.59 
Brompton
 25.00 
 0.03 
Solar
 1.19 
 28.83 
PHN
 0.77 
 19.62 
Altagas
 1.52 
 4.00 
EcoSynthetix
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Good
Very Weak
Very Weak
Solid
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very High
Quite High
Unknown
Low
About Average
Very High
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Current Ratio
0.79
N/A
3.38
N/A
N/A
0.19
N/A
N/A
30.53
Net Asset
69.28 B
54.95 M
12.03 M
430.05 M
N/A
1.8 M
5.64 B
21.59 B
42.84 M
Profit Margin
0.0735
N/A
N/A
N/A
N/A
-0.0107
N/A
0.0239
-0.11
EBITDA
7.61 B
(3.7 M)
(557.78 K)
N/A
N/A
(762.93 K)
N/A
1.14 B
(3.24 M)
Operating Margin
0.27
N/A
N/A
N/A
N/A
-0.7
N/A
0.0733
-0.0573
Current Valuation
72.15 B
17.09 M
4.56 M
N/A
N/A
8.9 M
N/A
N/A
188.84 M
Price To Book
2.54
0.31
0.57
N/A
N/A
93.97
N/A
N/A
4.21
Retained Earnings
9.84 B
(121.33 M)
(70.23 M)
N/A
N/A
(68.87 M)
N/A
N/A
(459.55 M)
Five Year Return
3.4
N/A
N/A
2.7
N/A
N/A
8.42
N/A
N/A
One Year Return
N/A
N/A
N/A
12.1
N/A
N/A
-0.8
N/A
N/A
Beta
0.61
2.79
0.66
0.94
0.95
1.32
N/A
1.32
0.86
Number Of Employees
26 K
3
4
1
N/A
N/A
N/A
2.93 K
25
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
1.58
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
98.42
N/A
N/A
Shares Outstanding
111.15 M
119.74 M
97.89 M
N/A
N/A
294.19 M
N/A
N/A
58.61 M
Three Year Return
N/A
N/A
N/A
2.2
N/A
N/A
5.68
N/A
N/A
Cash Flow From Operations
5.22 B
(4.2 M)
(621.57 K)
N/A
N/A
97.33 K
N/A
738 M
316.99 K
Annual Yield
0.0373
N/A
N/A
N/A
N/A
N/A
N/A
0.0524
N/A
Total Debt
45.2 B
13.71 M
927.1 K
N/A
N/A
137.5 K
N/A
7.68 B
584.36 K
Return On Equity
0.14
-0.34
-0.15
N/A
N/A
-6.84
N/A
0.0477
-0.0429
Bond Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
30.71
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0424
-0.13
-0.0965
N/A
N/A
-0.25
N/A
0.0273
-0.0579
Number Of Shares Shorted
4.35 K
23.95 K
70
N/A
N/A
1.21 K
N/A
8.1 K
399.87 K
Book Value Per Share
21.08
0.34
0.071
N/A
N/A
-0.007
N/A
24.88
0.68
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
500
N/A
N/A
Total Asset
69.28 B
54.95 M
12.03 M
430.05 M
N/A
1.8 M
5.64 B
21.59 B
42.84 M
Debt To Equity
224.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.7
Short Ratio
2.24
0.37
0.43
N/A
N/A
0.58
N/A
1.62
11.05
Last Dividend Paid
2.0
N/A
N/A
0.065
N/A
N/A
N/A
1.05
N/A
Target Price
N/A
0.45
N/A
N/A
N/A
1.15
N/A
N/A
8.39
Shares Owned By Institutions
0.03
N/A
N/A
N/A
N/A
N/A
N/A
52.87
14.73
Market Capitalization
27.69 B
12.57 M
3.92 M
N/A
N/A
10.3 M
N/A
N/A
230.91 M
Price To Earning
16.07
N/A
0.54
N/A
N/A
N/A
N/A
N/A
-18.42
Price To Earnings To Growth
0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.35
71363.02
52210.03
N/A
N/A
1.19
N/A
N/A
14.48
Net Income
849 M
(12.26 M)
(5.09 M)
N/A
N/A
(1.81 M)
N/A
283 M
(2.82 M)
Earnings Per Share
2.83
-0.06
-0.01
N/A
N/A
N/A
N/A
0.89
-0.04
Shares Owned By Insiders
97.62
6.69
11.74
N/A
N/A
42.24
N/A
N/A
14.48
Revenue
19.31 B
N/A
75
N/A
N/A
7.47 M
N/A
10.57 B
12.66 M
Working Capital
(948 M)
(8.23 M)
(5.24 M)
N/A
N/A
(2.31 M)
N/A
N/A
36.96 M
Ten Year Return
N/A
N/A
N/A
3.4
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
404 M
N/A
1.71 M
N/A
N/A
403.2 K
N/A
N/A
44.59 M
Cash Per Share
0.79
N/A
0.02
N/A
N/A
N/A
N/A
N/A
0.76
Gross Profit
6.39 B
N/A
(100.62 K)
N/A
N/A
663.58 K
N/A
2.87 B
4.15 M
Day Typical Price
53.43
0.11
0.04
21.62
19.72
10.61
0.0317
28.83
19.59
3.97
Accumulation Distribution
0.0095
9700.82
N/A
N/A
146.05
0.0066
0.14
N/A
338.72
290.93
Market Facilitation Index
0.51
N/A
N/A
N/A
0.0
0.07
0.005
N/A
0.0
0.0
Daily Balance Of Power
1.078431
1.0
0.0
(9,223,372,036,855)
(0.67)
0.8571
(2.00)
9.2 T
0.6
0.6
Period Momentum Indicator
0.55
0.01
N/A
(0.09)
(0.04)
0.06
(0.01)
0.34
0.15
0.06
Rate Of Daily Change
1.01
1.1
1.0
1.0
1.0
1.01
0.75
1.01
1.01
1.02
Day Median Price
53.35
0.11
0.04
21.62
19.73
10.63
0.0325
28.83
19.58
3.95
Price Action Indicator
0.53
0.01
N/A
(0.04)
(0.05)
(0.01)
(0.01)
0.17
0.12
0.08
Relative Strength Index
45.88
33.92
43.04
54.55
57.77
47.5
40.94
70.03
65.56
47.04
Coefficient Of Variation
(1,802)
(1,916)
1510.77
971.14
639.5
19542.95
(48,960)
459.85
1477.03
21810.38
Mean Deviation
0.9111
3.07
2.3
0.1146
0.198
0.8307
6.36
0.509
0.541
1.58
Jensen Alpha
(0.05)
(0.32)
0.2857
0.0177
0.0151
(0.01)
0.0733
0.0949
0.0295
0.0588
Total Risk Alpha
(0.27)
(1.03)
(0.54)
(0.02)
(0.01)
(0.20)
(1.90)
0.0395
(0.07)
(0.32)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.38)
(0.07)
N/A
0.0468
(0.1)
(0.05)
Downside Variance
N/A
N/A
N/A
N/A
0.0528
2.86
N/A
0.5723
0.6021
4.48
Standard Deviation
1.26
5.04
6.34
0.2664
0.2471
1.27
12.36
0.7394
0.7286
2.1
Kurtosis
0.3797
1.33
13.03
10.77
(0.09)
1.17
1.21
3.86
0.8331
0.9253
Potential Upside
1.72
7.14
11.11
0.3705
0.5092
2.2
25.0
1.15
1.15
3.84
Treynor Ratio
0.3275
(0.74)
0.3811
(9.18)
0.2437
(0.05)
0.0375
0.3112
0.4605
7.0E-4
Maximum Drawdown
6.18
26.79
55.84
2.23
1.07
6.42
50.0
4.34
3.73
11.63
Variance
1.59
25.44
40.2
0.071
0.0611
1.62
152.86
0.5467
0.5309
4.4
Market Risk Adjusted Performance
0.3375
(0.73)
0.3911
(9.17)
0.2537
(0.04)
0.0475
0.3212
0.4705
0.0107
Risk Adjusted Performance
(0.04)
(0.03)
0.0595
0.0601
0.0988
0.0079
0.0078
0.1663
0.0514
0.0099
Skewness
(0.41)
0.2638
(0.16)
0.6009
0.47
(0.38)
0.4358
0.5387
(0.30)
(0.04)
Semi Deviation
N/A
N/A
N/A
N/A
0.0
1.16
N/A
0.4546
0.6508
1.95
Information Ratio
(0.15)
(0.08)
0.0464
(0.37)
(0.35)
(0.09)
(0.01)
0.0479
(0.10)
(0.06)
Value At Risk
(2.19)
(7.69)
N/A
N/A
(0.31)
(1.86)
(20.00)
(1.18)
(1.45)
(3.00)
Expected Short fall
N/A
N/A
N/A
N/A
(0.27)
(1.20)
N/A
(0.57)
(0.65)
(1.83)
Downside Deviation
N/A
N/A
N/A
N/A
0.2298
1.69
N/A
0.7565
0.776
2.12
Semi Variance
N/A
N/A
N/A
N/A
(0.01)
1.35
N/A
0.2066
0.4236
3.81

Rogers Communications Competition Performance Charts

Five steps to successful analysis of Rogers Communications Competition

Rogers Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rogers Communications in relation to its competition. Rogers Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rogers Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rogers Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rogers Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.
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