CGEAF:OTC-Cogeco Communications Inc (USD)

COMMON STOCK | Telecom Services | OTC

Last Closing Price

USD 87.94

Change

0.00 (0.00)%

Market Cap

USD 4.14B

Volume

418.00

Avg Analyst Target

USD 136.00 (+54.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. is a subsidiary of Cogeco Inc.

Company Website : http://corpo.cogeco.com/cca/en

Address : 1, Place Ville-Marie, Montreal, QC, Canada, H3B 3N2

Employees : 3,740

Fiscal Year End : August

Currency: USD

Country : USA

Technical Indicators

Beta : 0.50

52 Week High : 98.61

52 Week Low : 68.72

200 Day Moving Average : 93.81

50 Day Moving Average : 89.36

Shares Held By Insiders : 34.26%

Shares Held by Institutions : 32%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NTDMF NTT DOCOMO, INC

N/A

 USD122.48B 19.27 0.08
DCMYY NTT DOCOMO, INC

N/A

 USD116.65B 18.60 0.08
CHLKF China Mobile Limited

N/A

 USD109.59B 7.55 0.15
SFTBF SoftBank Group Corp

N/A

 USD99.79B 3.04 0.03
SFTBY SoftBank Group Corp

N/A

 USD99.39B 3.03 0.03
NPPXF Nippon Telegraph and Telephone..

N/A

 USD99.27B 11.79 0.05
NTTYY Nippon Telegraph and Telephone..

N/A

 USD98.80B 11.73 0.05
DTEGY Deutsche Telekom AG

N/A

 USD95.44B 14.69 5.62
DTEGF Deutsche Telekom AG

N/A

 USD95.17B 14.65 5.62
KDDIF KDDI Corporation

N/A

 USD74.54B 12.81 0.05

ETFs Containing CGEAF

Symbol Name Weight Mer Price(Change) Market Cap

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 13.33% 63% D 54% F
Dividend Return 1.97% 13% F 30% F
Total Return 15.29% 57% F 54% F
Trailing 12 Months  
Capital Gain 15.45% 54% F 45% F
Dividend Return 2.65% 13% F 34% F
Total Return 18.10% 46% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.04% 63% D 50% F
Dividend Return 2.09% 28% F 46% F
Total Return 15.13% 55% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 29.82% 57% F 67% D+
Risk Adjusted Return 50.74% 76% C 74% C
Market Capitalization 4.14B 56% F 79% 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 13.15 61% D- 53% F
Price/Book Ratio 2.15 55% F 44% F
Price / Cash Flow Ratio 4.51 22% F 30% F
EV/EBITDA 5.30 35% F 47% F
Management Effectiveness  
Return on Equity 15.78% 63% D 80% B-
Return on Invested Capital 9.81% 61% D- 72% C-
Return on Assets 6.22% 76% C 85% B
Debt to Equity Ratio 134.48% 29% F 12% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.50 50% F 67% D+
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

No discussions yet

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:
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.

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:
Below median total returns

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

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.

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.

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.