Rogers Communications Stock Price To Earnings To Growth
| RCI-A Stock | CAD 53.60 0.55 1.04% |
Rogers Communications fundamentals help investors to digest information that contributes to Rogers Communications' financial success or failures. It also enables traders to predict the movement of Rogers Stock. The fundamental analysis module provides a way to measure Rogers Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rogers Communications stock.
Rogers | Price To Earnings To Growth |
Rogers Communications Company Price To Earnings To Growth Analysis
Rogers Communications' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Rogers Communications Price To Earnings To Growth | 0.35 X |
Most of Rogers Communications' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rogers Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rogers Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Rogers Communications is extremely important. It helps to project a fair market value of Rogers Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Rogers Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rogers Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rogers Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Rogers Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Rogers Communications has a Price To Earnings To Growth of 0.3514 times. This is 97.07% lower than that of the Diversified Telecommunication Services sector and 134.27% higher than that of the Communication Services industry. The price to earnings to growth for all Canada stocks is 92.81% higher than that of the company.
Rogers Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rogers Communications from analyzing Rogers Communications' financial statements. These drivers represent accounts that assess Rogers Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rogers Communications' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.6M | 90.4M | 76.6M | 64.7M | 58.3M | 31.2M | |
| Enterprise Value | 14.7M | 91.8M | 73.4M | 57.2M | 51.4M | 30.6M |
Rogers Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 72.07 B | ||||
| Shares Outstanding | 111.15 M | ||||
| Shares Owned By Insiders | 97.62 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 4.35 K | ||||
| Price To Earning | 16.07 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 19.31 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 7.61 B | ||||
| Net Income | 849 M | ||||
| Cash And Equivalents | 404 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 45.2 B | ||||
| Debt To Equity | 224.10 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 21.08 X | ||||
| Cash Flow From Operations | 5.22 B | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 2.86 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Number Of Employees | 26 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 27.03 B | ||||
| Total Asset | 69.28 B | ||||
| Retained Earnings | 9.84 B | ||||
| Working Capital | (948 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.40 % | ||||
| Net Asset | 69.28 B | ||||
| Last Dividend Paid | 2.0 |
About Rogers Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rogers Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rogers Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Rogers Stock
Moving against Rogers Stock
The ability to find closely correlated positions to Rogers Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Communications to buy it.
The correlation of Rogers Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.