TSX:CGO (Canada)
Â
Shs Subord.voting
C$
59.77
-2.38 (-3.83%)
Apr 4
Warning! GuruFocus detected
2 Severe warning signs
with CGO.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Cogeco Inc
NAICS : 517919
SIC : 4839
ISIN : CA19238T1003
Share Class Description:
TSX:CGO: Shs Subord.votingCompare
Compare
Traded in other countries / regions
CGO.CanadaCGECF.USA76E.Germany IPO Date
1986-12-03Description
Cogeco Inc is a telecommunications company. The company has operating segments, namely Canadian telecommunications and American telecommunications and Others. 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. The Canadian telecommunications segment activities are carried out by Cogeco Connexion 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 | 0.02 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 6.05 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year EBITDA Growth Rate | 16.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 18.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -0.57 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.37 | |||||
| 9-Day RSI | 39.77 | |||||
| 14-Day RSI | 46.24 | |||||
| 3-1 Month Momentum % | -4.83 | |||||
| 6-1 Month Momentum % | -4.65 | |||||
| 12-1 Month Momentum % | 3.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 15.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.94 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 16.2 | |||||
| Forward Dividend Yield % | 6.17 | |||||
| 5-Year Yield-on-Cost % | 11.9 | |||||
| 3-Year Average Share Buyback Ratio | 15.9 | |||||
| Shareholder Yield % | 50.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 24.96 | |||||
| Net Margin % | 3 | |||||
| FCF Margin % | 9.35 | |||||
| ROE % | 10.94 | |||||
| ROA % | 0.94 | |||||
| ROIC % | 6.52 | |||||
| 3-Year ROIIC % | 4.35 | |||||
| ROC (Joel Greenblatt) % | 21.09 | |||||
| ROCE % | 7.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.37 | |||||
| Forward PE Ratio | 6.7 | |||||
| PE Ratio without NRI | 3.9 | |||||
| Shiller PE Ratio | 7.78 | |||||
| Price-to-Owner-Earnings | 3.3 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Free-Cash-Flow | 2.05 | |||||
| Price-to-Operating-Cash-Flow | 0.51 | |||||
| EV-to-EBIT | 11.71 | |||||
| EV-to-EBITDA | 5.9 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-Forward-Revenue | 1.84 | |||||
| EV-to-FCF | 28.9 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 8.54 | |||||
| FCF Yield % | 50.47 | |||||
| Forward Rate of Return (Yacktman) % | 46.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cogeco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3,062.773 | ||
| EPS (TTM) (C$) | 9.39 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 27.82 | ||
| 14-Day RSI | 46.24 | ||
| 14-Day ATR (C$) | 1.492174 | ||
| 20-Day SMA (C$) | 61.2595 | ||
| 12-1 Month Momentum % | 3.53 | ||
| 52-Week Range (C$) | 46.25 - 65.34 | ||
| Shares Outstanding (Mil) | 9.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cogeco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cogeco Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cogeco Inc Frequently Asked Questions
What is Cogeco Inc(TSX:CGO)'s stock price today?
The current price of TSX:CGO is C$59.77. The 52 week high of TSX:CGO is C$65.34 and 52 week low is C$46.25.
When is next earnings date of Cogeco Inc(TSX:CGO)?
The next earnings date of Cogeco Inc(TSX:CGO) is 2025-04-09.
Does Cogeco Inc(TSX:CGO) pay dividends? If so, how much?
The Dividend Yield %  of Cogeco Inc(TSX:CGO) is 5.94% (As of Today), Highest Dividend Payout Ratio of Cogeco Inc(TSX:CGO) was 0.26. The lowest was 0.06. And the median was 0.22. The  Forward Dividend Yield % of Cogeco Inc(TSX:CGO) is 6.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers