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

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 58.37

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

0.46M

Average Target Price

USD 71.33 (+22.21%)
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. Address: 2450 North Street NW, Washington, DC, United States, 20037

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Telecom Services

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

N/A

USD231.74B 13.02 8.01
TMUS T-Mobile US, Inc

N/A

USD154.95B 47.10 12.12
ZM Zoom Video Communications, Inc

N/A

USD98.49B 149.97 155.38
VOD Vodafone Group Plc

N/A

USD46.44B 16.26 5.58
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

N/A

USD5.06B 22.40 21.11
TIGO Millicom International Cellula..

N/A

USD3.96B 29.83 6.40
VG Vonage Holdings Corp

N/A

USD3.11B 284.64 43.43
VEON VEON Ltd

N/A

USD3.06B 6.42 3.31

ETFs Containing CCOI

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

N/A

USD1.73B
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

N/A

USD0.03B
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

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 -2.51% 34% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 34% F 25% F
Trailing 12 Months  
Capital Gain -32.91% 3% F 5% F
Dividend Return 3.19% 44% F 62% D-
Total Return -29.72% 3% F 6% F
Trailing 5 Years  
Capital Gain 62.27% 65% D 56% F
Dividend Return 28.59% 91% A- 88% B+
Total Return 90.87% 65% D 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.51% 72% C- 70% C-
Dividend Return 4.48% 57% F 87% B+
Total Return 20.99% 75% C 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 78% C+ 72% C-
Risk Adjusted Return 115.66% 94% A 95% A
Market Capitalization 2.76B 69% D+ 77% C+
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 449.00 8% F 4% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 19.64 13% F 21% F
EV/EBITDA 23.11 17% F 39% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 17.80% 94% A 90% A-
Return on Assets 6.92% 97% A+ 90% A-
Debt to Equity Ratio -296.64% 100% A+ 97% A+
Technical Ratios  
Short Ratio 5.27 25% F 20% F
Short Percent 3.33% 44% F 49% F
Beta 0.10 97% A+ 94% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.