Business Description
Cogeco Communications Inc
NAICS : 517310
SIC : 4821
ISIN : CA19239C1068
Total Employee Number:
3,926Compare
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Traded in other countries / regions
CCA.CanadaCGEAF.USACOG.Germany IPO Date
2023-05-17Description
Cogeco Communications is a regional Canadian and US telecom service provider, primarily offering broadband services in Quebec and Ontario in Canada, and a smattering of East Coast states in the US. The firm offers broadband internet, television, and landline phone services in markets that are generally rural and suburban. The firm has nearly 2 million wireline customers in Canada and nearly 1 million in the US. Cogeco continues to expand its wireless operations, which commenced in 2025, operating as a mobile virtual network operator on the Telus network in Canada and one of the Big 3 networks in the US.
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 | 0.08 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 6.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.61 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.42 | |||||
9-Day RSI | 21.9 | |||||
14-Day RSI | 28.71 | |||||
3-1 Month Momentum % | -8.78 | |||||
6-1 Month Momentum % | -16.89 | |||||
12-1 Month Momentum % | -6.03 |
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 % | 6.92 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 6.94 | |||||
5-Year Yield-on-Cost % | 11.04 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 21.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 26.05 | |||||
Net Margin % | -39.56 | |||||
EBITDA Margin % | -29.81 | |||||
FCF Margin % | 12.91 | |||||
OCF Margin % | 33.25 | |||||
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 | 6.53 | |||||
PE Ratio without NRI | 3.18 | |||||
Shiller PE Ratio | 10.05 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.3 | |||||
Price-to-Free-Cash-Flow | 6.69 | |||||
Price-to-Operating-Cash-Flow | 2.6 | |||||
EV-to-EBIT | -4.61 | |||||
EV-to-Forward-EBIT | 9.75 | |||||
EV-to-EBITDA | -8.3 | |||||
EV-to-Forward-EBITDA | 5.02 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.5 | |||||
EV-to-FCF | 19.24 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -21.69 | |||||
FCF Yield % | 15.03 | |||||
Forward Rate of Return (Yacktman) % | 18.04 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cogeco Communications Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,741.146 | ||
| EPS (TTM) (€) | -16.553 | ||
| Beta | 0.7203 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 18.81 | ||
| 14-Day RSI | 28.71 | ||
| 14-Day ATR (€) | 0.592129 | ||
| 20-Day SMA (€) | 37.15 | ||
| 12-1 Month Momentum % | -6.03 | ||
| 52-Week Range (€) | 35.4 - 48.2 | ||
| 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 124 days | ||
| First quarter earnings conference call for 2027 | 2027-01-15 08:00 | In 124 days | ||
| First quarter earnings results for 2027 | 2027-01-15 | In 123 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 47 days | ||
| Annual report for 2026 | 2026-10-29 | In 45 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-29 | In 45 days | ||
| Guidance call for 2026 | 2026-09-15 10:45 | In 2 days | ||
| CAD 0.987000 Cash Dividend | 2026-07-29 | 38.00 (+1.06%) | ||
| Third quarter earnings conference call for 2026 | 2026-07-16 08:00 | 39.80 (+1.53%) | ||
| Third quarter earnings results for 2026 | 2026-07-15 | 39.40 (+0.00%) |
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Cogeco Communications Inc Frequently Asked Questions
What is Cogeco Communications Inc(STU:COG)'s stock price today?
The current price of STU:COG is €35.40. The 52 week high of STU:COG is €48.20 and 52 week low is €35.40.
When is next earnings date of Cogeco Communications Inc(STU:COG)?
The next earnings date of Cogeco Communications Inc(STU:COG) is 2026-10-29 Est..
Does Cogeco Communications Inc(STU:COG) pay dividends? If so, how much?
The Dividend Yield %  of Cogeco Communications Inc(STU:COG) is 6.92% (As of Today), Highest Dividend Payout Ratio of Cogeco Communications Inc(STU:COG) was 0.49. The lowest was 0.22. And the median was 0.31. The  Forward Dividend Yield % of Cogeco Communications Inc(STU:COG) is 6.94%. For more information regarding to dividend, please check our Dividend Page.
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