Business Description
Cogeco Inc
NAICS : 517911
SIC : 4839
ISIN : CA19238T1003
Share Class Description:
CGECF: Shs Subord.votingTotal Employee Number:
2,512Description
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.32 | |||||
Debt-to-EBITDA | 3.42 | |||||
Interest Coverage | 2.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | 45.7 | |||||
3-Year Book Growth Rate | 15.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.87 | |||||
9-Day RSI | 13.53 | |||||
14-Day RSI | 20.8 | |||||
3-1 Month Momentum % | -8.38 | |||||
6-1 Month Momentum % | 0.31 | |||||
12-1 Month Momentum % | -2.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 18.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.41 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 13.8 | |||||
Forward Dividend Yield % | 6.58 | |||||
5-Year Yield-on-Cost % | 12.78 | |||||
3-Year Average Share Buyback Ratio | 15.6 | |||||
Shareholder Yield % | 59.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 24.68 | |||||
Net Margin % | 2.86 | |||||
EBITDA Margin % | 46.99 | |||||
FCF Margin % | 14.74 | |||||
OCF Margin % | 34.42 | |||||
ROE % | 9.66 | |||||
ROA % | 0.85 | |||||
ROIC % | 5.77 | |||||
3-Year ROIIC % | -36.15 | |||||
ROC (Joel Greenblatt) % | 20.44 | |||||
ROCE % | 7.42 | |||||
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 | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.24 | |||||
Forward PE Ratio | 6.66 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 7.9 | |||||
Price-to-Owner-Earnings | 12.08 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.68 | |||||
Price-to-Free-Cash-Flow | 1.41 | |||||
Price-to-Operating-Cash-Flow | 0.6 | |||||
EV-to-EBIT | 11.78 | |||||
EV-to-EBITDA | 5.82 | |||||
EV-to-Revenue | 2.74 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 18.56 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | 8.49 | |||||
FCF Yield % | 72.31 | |||||
Forward Rate of Return (Yacktman) % | 56.94 |
Cogeco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cogeco Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 124 days | ||
| Annual report for 2026 | 2026-10-29 | In 122 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-29 | In 122 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-16 08:00 | In 18 days | ||
| Third quarter earnings results for 2026 | 2026-07-15 | In 16 days | ||
| CAD 0.987000 Cash Dividend | 2026-04-23 | 46.12 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-04-10 08:00 | 48.50 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-09 | 48.50 (+0.00%) | ||
| CAD 0.987000 Cash Dividend | 2026-01-28 | 50.50 (+1.57%) | ||
| General meeting for 2025 | 2026-01-15 11:30 | 47.67 (+0.10%) |
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