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

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 77.61

Change

-0.12 (-0.15)%

Market Cap

USD 3.69B

Volume

0.17M

Average Target Price

USD 81.75 (+5.33%)
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, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 2,914 buildings and on-net services to 1,792 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: 2021-06-17 )

Largest Industry Peers for Telecom Services

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

-0.11 (-0.19%)

USD234.49B 12.42 8.75
TMUS T-Mobile US, Inc

+1.54 (+1.06%)

USD180.68B 59.83 12.04
ZM Zoom Video Communications, Inc

+11.12 (+3.07%)

USD106.61B 124.77 112.82
VOD Vodafone Group Plc

-0.14 (-0.76%)

USD51.65B 370.20 5.61
GLIBA GCI Liberty, Inc

N/A

USD9.71B 6.43 5.14
GLIBP GCI Liberty, Inc

N/A

USD7.11B 1.99 N/A
IRDM Iridium Communications Inc

+2.27 (+5.81%)

USD5.21B 22.40 19.86
TIGO Millicom International Cellula..

-0.92 (-2.20%)

USD4.34B 29.83 5.90
VG Vonage Holdings Corp

-0.07 (-0.48%)

USD3.67B 284.64 44.86
LILAK Liberty Latin America Ltd

+0.10 (+0.70%)

USD3.34B 96.60 11.69

ETFs Containing CCOI

Symbol Name Weight Mer Price(Change) Market Cap
DIV Global X SuperDividend U... 0.00 % 0.45 %

-0.23 (-1.13%)

USD0.69B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

-0.16 (-0.23%)

USD0.03B
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD0.08B
XTL SPDR S&P Telecom ETF 0.00 % 0.35 %

-0.30 (-0.30%)

USD0.09B
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 29.63% 75% C 75% C
Dividend Return 2.56% 100% A+ 80% B-
Total Return 32.19% 78% C+ 76% C
Trailing 12 Months  
Capital Gain -1.27% 25% F 18% F
Dividend Return 3.78% 63% D 64% D
Total Return 2.51% 25% F 20% F
Trailing 5 Years  
Capital Gain 86.12% 78% C+ 62% D-
Dividend Return 27.46% 91% A- 89% B+
Total Return 113.57% 83% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.17% 66% D 62% D-
Dividend Return 4.45% 50% F 86% B
Total Return 19.62% 72% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 81% B- 78% C+
Risk Adjusted Return 100.02% 94% A 93% A
Market Capitalization 3.69B 81% B- 81% 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 228.62 16% F 6% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 26.33 10% F 18% F
EV/EBITDA 26.18 21% F 35% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.81% 88% B+ 88% B+
Return on Assets 7.60% 97% A+ 90% A-
Debt to Equity Ratio -296.64% 100% A+ 97% A+
Technical Ratios  
Short Ratio 3.57 56% F 45% F
Short Percent 3.00% 55% F 54% F
Beta 0.14 97% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Dividend Growth

This stock has shown top quartile dividend 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.