CCA:TSX-Cogeco Communications Inc (CAD)

COMMON STOCK | Telecom Services | TSX

Last Closing Price

CAD 102.46

Change

+0.46 (+0.45)%

Market Cap

CAD 4.72B

Volume

0.07M

Avg Analyst Target

CAD 130.55 (+27.41%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cogeco Communications Inc (CCA) Stock Analysis:
Based on the Cogeco Communications Inc stock forecasts from 5 analysts, the average analyst target price for Cogeco Communications Inc is CAD 130.55 over the next 12 months. Cogeco Communications Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Cogeco Communications Inc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Cogeco Communications Inc’s stock price was CAD 102.46. Cogeco Communications Inc’s stock price has changed by +7.22% over the past week, -9.57% over the past month and -13.17% over the last year.

About

Cogeco Communications Inc. operates as a communications corporation in North America. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BCE-PT:CA BCE Inc

-0.25 (-1.20%)

CAD81.23B 6.96 N/A
BCE-PZ:CA BCE Inc

+0.10 (+0.54%)

CAD68.90B 6.22 N/A
BCE-PD:CA BCE Inc

+0.02 (+0.11%)

CAD68.32B 6.24 N/A
BCE-PY:CA BCE Inc

-0.03 (-0.16%)

CAD68.03B 6.23 N/A
BCE-PB:CA BCE Inc

-0.02 (-0.11%)

CAD67.97B 6.24 N/A
BCE-PN:CA BCE Inc.

-0.23 (-1.33%)

CAD67.55B 5.25 N/A
BCE-PF:CA BCE Inc

-0.09 (-0.50%)

CAD67.46B 5.99 N/A
BCE-PS:CA BCE Inc

N/A

CAD67.09B 5.63 N/A
BCE-PE:CA BCE Inc

+0.04 (+0.22%)

CAD66.78B 6.16 N/A
BCE-PH:CA BCE Inc

N/A

CAD66.62B 6.08 N/A

ETFs Containing CCA:CA

Symbol Name Weight Mer Price(Change) Market Cap
FXM:CA CI Morningstar Canada Val.. 0.00 % 0.65 %

-0.44 (-2.06%)

CAD0.43B
CMCE:CA CIBC Multifactor Canadian.. 0.00 % 0.30 %

N/A

CAD0.23B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.72% 84% B 85% B
Dividend Return 1.40% 73% C 75% C
Total Return 3.12% 84% B 86% B
Trailing 12 Months  
Capital Gain -12.34% 10% F 28% F
Dividend Return 2.36% 58% F 44% F
Total Return -9.98% 14% F 31% F
Trailing 5 Years  
Capital Gain 31.04% 73% C 68% D+
Dividend Return 13.26% 70% C- 60% D-
Total Return 44.30% 82% B- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 52% F 69% D+
Dividend Return 2.30% 73% C 61% D-
Total Return 12.91% 52% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.36% 31% F 32% F
Risk Adjusted Return 45.52% 41% F 58% F
Market Capitalization 4.72B 13% F 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.75 30% F 57% F
Price/Book Ratio 1.81 90% A- 40% F
Price / Cash Flow Ratio 4.63 90% A- 61% D-
EV/EBITDA 7.20 73% C 64% D
Management Effectiveness  
Return on Equity 15.46% 90% A- 76% C
Return on Invested Capital 10.10% 84% B 76% C
Return on Assets 5.69% 94% A 79% C+
Debt to Equity Ratio 124.77% 19% F 20% F
Technical Ratios  
Dividend Yield 2.76% 7% F 40% F
Short Ratio 6.67 35% F 19% F
Short Percent 3.27% 38% F 45% F
Beta 0.48 13% F 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.