Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9e51522b-e325-4e73-be4d-16ec3ee14845/
RCI-B
Rogers Communications Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
19.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.67
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
4.0×
P/S
1.3×
P/B
1.6×
E/P
0.0649
FCF Yield
0.031
EBITDA/EV
0.191
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 4.0x places this firmly in deep value territory. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
0.392
ROA
0.078
Net Margin
0.317
Op Margin
0.228
GPA
0.110
Current
0.55
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.054
Earn Growth
2.945
Stability
1.640
lower=better
Accruals
0.009
lower=better
5yr Consist
No
ROE of 39% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
71.0%ile
6M Return
3.1%
12M Return
50.4%
12-1 Mom
44.9%
Risk-Adj
1.67
Vol 252d
26.9%
Vol 60d
60.3%
↑ Expanding
Max DD 12M
-17.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Risk-adjusted momentum of 1.67 is excellent — strong returns relative to volatility. Near-term vol (60%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 23 peers
Sector Value %ile
75.0%
Sector Quality %ile
25.0%
P/E z-score
-0.97
P/B z-score
-0.47
Sector Avg OS
59.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (88th value) with strong momentum (71th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.0% avg (7 factors)
Quality
C
57.1% avg (7 factors)
Momentum
B
72.7% avg (4 factors)
Risk
B
71.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.350 | —0 | — | |
| Momentum %ile | 0.710 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.269 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.02
Earnings Yield (E/P)
0.0649
Price / Sales
1.28
Price / Book
1.58
Price / Cash Flow
4.53
FCF Yield
3.1%
EBITDA / EV
19.1%
Sales Yield (1/P·S)
0.2844
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
39.2%
Return on Assets
7.8%
Net Margin
31.7%
Operating Margin
22.8%
Gross Profit / Assets
Novy-Marx GPA
11.0%
Current Ratio
0.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
3.1%
12M Return
50.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
44.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.4%
Earnings Growth (YoY)
294.5%
Earnings Stability (CV)
Lower = more stable
1.640
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity