CCOI:NSD-Cogent Communications Holdings, Inc (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 57.96

Change

-0.18 (-0.31)%

Market Cap

USD 2.75B

Volume

0.63M

Average Target Price

USD 77.67 (+34.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, Australia, and Latin America. The company offers on-net Internet access and private network services to law firms, financial services firms, advertising and marketing firms, other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, content delivery network companies, and commercial content and application service providers. It also provides on-net services in carrier-neutral data centers, cogent controlled data centers, and single-tenant office buildings. In addition, the company offers off-net services to businesses that are connected to its network primarily by means of ?last mile' access service lines obtained from other carriers primarily in the form of metropolitan Ethernet circuits. Further, it provides Internet connectivity to customers that are not located in buildings directly connected to its network; and offers voice services. The company operates 54 data centers and provides facilities to 2,801 buildings and on-net services to 1,767 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VZ Verizon Communications Inc

+0.17 (+0.28%)

USD249.98B 13.67 8.94
TMUS T-Mobile US, Inc

+0.79 (+0.59%)

USD165.00B 45.81 14.59
ZM Zoom Video Communications, Inc

-72.05 (-15.06%)

USD136.06B 319.76 549.70
VOD Vodafone Group Plc

+0.26 (+1.57%)

USD44.03B 16.26 5.32
GLIBA GCI Liberty, Inc

+1.83 (+2.01%)

USD9.59B 6.39 5.05
GLIBP GCI Liberty, Inc

-0.14 (-0.49%)

USD7.15B 2.00 N/A
IRDM Iridium Communications Inc

+1.05 (+3.27%)

USD4.28B 22.40 19.15
TIGO Millicom International Cellula..

+0.50 (+1.27%)

USD3.99B 29.83 5.46
VG Vonage Holdings Corp

+0.54 (+4.20%)

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LILA Liberty Latin America Ltd

+0.04 (+0.35%)

USD2.63B 97.20 13.74

ETFs Containing CCOI

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.27 (+1.09%)

USD1.29B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.48 (+0.94%)

USD0.02B
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD0.08B
SLY SPDR S&P 600 Small Cap ET.. 0.00 % 0.15 %

+0.94 (+1.27%)

USD1.02B
SLYG SPDR S&P 600 Small Cap Gr.. 0.00 % 0.15 %

+0.70 (+1.00%)

USD1.53B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.16 %

+1.35 (+0.74%)

USD0.39B
XTL SPDR S&P Telecom ETF 0.00 % 0.35 %

+0.66 (+0.84%)

USD0.04B
SPSM SPDR Portfolio S&P 600 Sm.. 0.00 % 0.05 %

+0.42 (+1.27%)

USD2.49B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

+0.48 (+1.36%)

USD1.05B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+0.35 (+0.78%)

USD0.10B
DESD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD9.37M
DESE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:F WisdomTree US SmallCap Di.. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M

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 -11.93% 32% F 34% F
Dividend Return 4.22% 64% D 81% B-
Total Return -7.71% 35% F 37% F
Trailing 12 Months  
Capital Gain -6.21% 35% F 37% F
Dividend Return 4.49% 73% C 79% C+
Total Return -1.72% 39% F 41% F
Trailing 5 Years  
Capital Gain 70.32% 78% C+ 70% C-
Dividend Return 31.28% 91% A- 90% A-
Total Return 101.60% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 19.95% N/A N/A 78% C+
Dividend Return 4.53% N/A N/A 86% B
Total Return 24.47% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.64% N/A N/A 79% C+
Risk Adjusted Return 156.48% N/A N/A 99% A+
Market Capitalization 2.75B 71% C- 80% 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%

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 132.14 16% F 9% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 18.46 32% F 20% F
EV/EBITDA 20.27 12% F 39% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 16.04% 94% A 89% B+
Return on Assets 6.95% 97% A+ 90% A-
Debt to Equity Ratio -384.16% 100% A+ 98% A+
Technical Ratios  
Short Ratio 2.17 63% D 63% D
Short Percent 2.20% 60% D- 59% F
Beta 0.06 100% A+ 93% A
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 Dividend Growth

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

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.