Business Description
Cogeco Communications Inc
NAICS : 517310
SIC : 4821
ISIN : CA19239C1068
Total Employee Number:
3,926Description
Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and Oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.42 | |||||
Debt-to-EBITDA | -5.35 | |||||
Interest Coverage | 2.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.09 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | -6.5 | |||||
3-Year FCF Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.45 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.41 | |||||
9-Day RSI | 6.93 | |||||
14-Day RSI | 14.57 | |||||
3-1 Month Momentum % | -2.53 | |||||
6-1 Month Momentum % | -5.49 | |||||
12-1 Month Momentum % | -1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.75 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 6.65 | |||||
5-Year Yield-on-Cost % | 10.77 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 19.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 26.05 | |||||
Net Margin % | -39.56 | |||||
EBITDA Margin % | -29.81 | |||||
FCF Margin % | 12.92 | |||||
OCF Margin % | 33.24 | |||||
ROE % | -38.06 | |||||
ROA % | -11.93 | |||||
ROIC % | 6.58 | |||||
3-Year ROIIC % | -22.15 | |||||
ROC (Joel Greenblatt) % | -46.45 | |||||
ROCE % | -17.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.8 | |||||
PE Ratio without NRI | 3.23 | |||||
Shiller PE Ratio | 10.45 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.35 | |||||
Price-to-Free-Cash-Flow | 6.97 | |||||
Price-to-Operating-Cash-Flow | 2.69 | |||||
EV-to-EBIT | -4.55 | |||||
EV-to-Forward-EBIT | 9.75 | |||||
EV-to-EBITDA | -8.14 | |||||
EV-to-Forward-EBITDA | 5.01 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.53 | |||||
EV-to-FCF | 19.09 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.54 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -21.98 | |||||
FCF Yield % | 14.82 | |||||
Forward Rate of Return (Yacktman) % | 17.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Cogeco Communications Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,032.894 | ||
| EPS (TTM) ($) | -19.342 | ||
| Beta | 0.0068 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 18.19 | ||
| 14-Day RSI | 14.57 | ||
| 14-Day ATR ($) | 0.251274 | ||
| 20-Day SMA ($) | 43.9891 | ||
| 12-1 Month Momentum % | -1.43 | ||
| 52-Week Range ($) | 39.22 - 56.01 | ||
| Shares Outstanding (Mil) | 42.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cogeco Communications Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cogeco Communications Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-01-15 11:30 | In 163 days | ||
| First quarter earnings conference call for 2027 | 2027-01-15 08:00 | In 163 days | ||
| First quarter earnings results for 2027 | 2027-01-15 | In 162 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 86 days | ||
| Annual report for 2026 | 2026-10-29 | In 84 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-29 | In 84 days | ||
| CAD 0.987000 Cash Dividend | 2026-07-29 | 43.15 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-07-16 08:00 | 45.28 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-07-15 | 45.28 (+0.00%) | ||
| TD Cowen Telecom & Media Conference | 2026-05-14 12:15 | 45.97 (+0.00%) |
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Cogeco Communications Inc Frequently Asked Questions
What is Cogeco Communications Inc(CGEAF)'s stock price today?
The current price of CGEAF is $42.31. The 52 week high of CGEAF is $56.01 and 52 week low is $39.22.
When is next earnings date of Cogeco Communications Inc(CGEAF)?
The next earnings date of Cogeco Communications Inc(CGEAF) is 2026-10-29 Est..
Does Cogeco Communications Inc(CGEAF) pay dividends? If so, how much?
The Dividend Yield %  of Cogeco Communications Inc(CGEAF) is 6.75% (As of Today), Highest Dividend Payout Ratio of Cogeco Communications Inc(CGEAF) was 0.49. The lowest was 0.22. And the median was 0.31. The  Forward Dividend Yield % of Cogeco Communications Inc(CGEAF) is 6.65%. For more information regarding to dividend, please check our Dividend Page.
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