CCOI:NSD-Cogent Communications Holdings Inc (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 58.95

Change

+1.70 (+2.97)%

Market Cap

USD 2.76B

Volume

0.19M

Avg Analyst Target

USD 70.80 (+20.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cogent Communications Holdings Inc (CCOI) Stock Analysis:
Based on the Cogent Communications Holdings Inc stock forecasts from 5 analysts, the average analyst target price for Cogent Communications Holdings Inc is USD 70.80 over the next 12 months. Cogent Communications Holdings Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Cogent Communications Holdings Inc is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Cogent Communications Holdings Inc’s stock price was USD 58.95. Cogent Communications Holdings Inc’s stock price has changed by +1.94% over the past week, -8.38% over the past month and -21.24% over the last year.

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 priv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TMUS T-Mobile US Inc

-0.67 (-0.52%)

USD158.00B 56.27 11.87
VOD Vodafone Group Plc

+0.55 (+3.44%)

USD43.20B 20.17 16.64
LBRDK Liberty Broadband Corporation

+0.83 (+0.70%)

USD19.17B 21.74 14.29
LBRDA Liberty Broadband Corporation

+0.74 (+0.65%)

USD19.17B 20.86 14.29
GLIBA GCI Liberty, Inc

N/A

USD9.71B 6.43 5.14
GLIBP GCI Liberty, Inc

N/A

USD7.11B 1.99 N/A
VG Vonage Holdings Corp

+0.05 (+0.26%)

USD4.94B 284.64 73.14
IRDM Iridium Communications Inc

-0.63 (-1.71%)

USD4.59B 22.40 16.51
ASTS AST SpaceMobile Inc

-0.65 (-8.35%)

USD2.42B N/A 0.36
TIGO Millicom International Cellula..

-0.34 (-1.95%)

USD2.23B 3.92 3.92

ETFs Containing CCOI

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

+0.29 (+1.43%)

USD0.70B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.15 (+0.26%)

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

N/A

USD0.08B
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
SSLY Syntax Stratified SmallCa.. 0.00 % 0.40 %

-0.55 (-1.31%)

N/A

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 -19.45% 56% F 52% F
Dividend Return 2.37% 75% C 86% B
Total Return -17.07% 52% F 54% F
Trailing 12 Months  
Capital Gain -21.11% 58% F 50% F
Dividend Return 4.51% 60% D- 78% C+
Total Return -16.60% 54% F 52% F
Trailing 5 Years  
Capital Gain 46.82% 68% D+ 70% C-
Dividend Return 32.83% 71% C- 92% A-
Total Return 79.65% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.68% 62% D- 68% D+
Dividend Return 4.53% 60% D- 87% B+
Total Return 18.21% 69% D+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 92% A- 70% C-
Risk Adjusted Return 89.83% 92% A- 95% A
Market Capitalization 2.76B 77% C+ 83% 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 89.56 18% F 11% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.21 32% F 19% F
EV/EBITDA 16.70 24% F 33% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 32.13% 89% B+ 93% A
Return on Assets 7.82% 96% A 88% B+
Debt to Equity Ratio -105.63% 95% A 94% A
Technical Ratios  
Dividend Yield 6.11% 55% F 82% B-
Short Ratio 4.77 33% F 34% F
Short Percent 4.61% 31% F 36% F
Beta 0.30 96% A 90% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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 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

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:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector