Business Description
Cogeco Communications Inc
NAICS : 517312
SIC : 4821
ISIN : CA19239C1068
Description
Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 3.59 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.3 | |||||
| 3-Year FCF Growth Rate | -36.9 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.02 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.4 | |||||
| 9-Day RSI | 25.43 | |||||
| 14-Day RSI | 24.1 | |||||
| 6-1 Month Momentum % | 5.92 | |||||
| 12-1 Month Momentum % | -8.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.17 | |||||
| Days Sales Outstanding | 14.47 | |||||
| Days Payable | 224.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.02 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 10.2 | |||||
| Forward Dividend Yield % | 6.07 | |||||
| 5-Year Yield-on-Cost % | 9.83 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.35 | |||||
| Operating Margin % | 26.15 | |||||
| Net Margin % | 12.34 | |||||
| FCF Margin % | 8.8 | |||||
| ROE % | 12.46 | |||||
| ROA % | 3.79 | |||||
| ROIC % | 6.87 | |||||
| ROC (Joel Greenblatt) % | 22.83 | |||||
| ROCE % | 8.11 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.77 | |||||
| Forward PE Ratio | 6.66 | |||||
| PE Ratio without NRI | 6.15 | |||||
| Shiller PE Ratio | 7.91 | |||||
| Price-to-Owner-Earnings | 6.15 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Free-Cash-Flow | 9.49 | |||||
| Price-to-Operating-Cash-Flow | 2.28 | |||||
| EV-to-EBIT | 9.79 | |||||
| EV-to-EBITDA | 5.27 | |||||
| EV-to-Revenue | 2.44 | |||||
| EV-to-Forward-Revenue | 2.4 | |||||
| EV-to-FCF | 27.68 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 0.75 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 10.21 | |||||
| FCF Yield % | 10.97 | |||||
| Forward Rate of Return (Yacktman) % | 21.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cogeco Communications Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,186.934 | ||
| EPS (TTM) ($) | 6.141 | ||
| Beta | 0.43 | ||
| Volatility % | 26.02 | ||
| 14-Day RSI | 24.1 | ||
| 14-Day ATR ($) | 0.172415 | ||
| 20-Day SMA ($) | 41.70889 | ||
| 12-1 Month Momentum % | -8.5 | ||
| 52-Week Range ($) | 37.15 - 52.9934 | ||
| Shares Outstanding (Mil) | 42.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cogeco Communications Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cogeco Communications Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cogeco Communications Inc Frequently Asked Questions
What is Cogeco Communications Inc(CGEAF)'s stock price today?
The current price of CGEAF is $40.85. The 52 week high of CGEAF is $52.99 and 52 week low is $37.15.
When is next earnings date of Cogeco Communications Inc(CGEAF)?
The next earnings date of Cogeco Communications Inc(CGEAF) is 2024-07-31 Est..
Does Cogeco Communications Inc(CGEAF) pay dividends? If so, how much?
The Dividend Yield %  of Cogeco Communications Inc(CGEAF) is 6.02% (As of Today), Highest Dividend Payout Ratio of Cogeco Communications Inc(CGEAF) was 0.49. The lowest was 0.24. And the median was 0.3. The  Forward Dividend Yield % of Cogeco Communications Inc(CGEAF) is 6.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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