Business Description
Cogeco Inc
NAICS : 517919
SIC : 4839
ISIN : CA19238T1003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.4 | |||||
Debt-to-EBITDA | 3.93 | |||||
Interest Coverage | 2.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | -38.7 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.94 | |||||
9-Day RSI | 43.85 | |||||
14-Day RSI | 36.13 | |||||
6-1 Month Momentum % | 14.67 | |||||
12-1 Month Momentum % | -2.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 16.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.03 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 15.5 | |||||
Forward Dividend Yield % | 6.37 | |||||
5-Year Yield-on-Cost % | 11.14 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 4.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 25.56 | |||||
Net Margin % | 1.74 | |||||
FCF Margin % | 8.49 | |||||
ROE % | 5.88 | |||||
ROA % | 0.55 | |||||
ROIC % | 6.95 | |||||
ROC (Joel Greenblatt) % | 20.12 | |||||
ROCE % | 7.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.73 | |||||
Forward PE Ratio | 5.44 | |||||
PE Ratio without NRI | 4.41 | |||||
Shiller PE Ratio | 7.41 | |||||
Price-to-Owner-Earnings | 9.68 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.65 | |||||
Price-to-Free-Cash-Flow | 2.84 | |||||
Price-to-Operating-Cash-Flow | 0.68 | |||||
EV-to-EBIT | 8.35 | |||||
EV-to-EBITDA | 4.23 | |||||
EV-to-Revenue | 1.79 | |||||
EV-to-Forward-Revenue | 1.81 | |||||
EV-to-FCF | 21.28 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | 11.98 | |||||
FCF Yield % | 51.14 | |||||
Forward Rate of Return (Yacktman) % | 48.37 |