Business Description
Cogeco Inc
NAICS : 517919
SIC : 4839
ISIN : CA19238T1003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 6.4 | |||||
Debt-to-EBITDA | 3.93 | |||||
Interest Coverage | 2.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | -38.7 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.78 | |||||
9-Day RSI | 23.79 | |||||
14-Day RSI | 28.79 | |||||
6-1 Month Momentum % | 17.91 | |||||
12-1 Month Momentum % | -1.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 16.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.38 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 15.5 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 11.96 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 4.32 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 25.56 | |||||
Net Margin % | 1.74 | |||||
FCF Margin % | 8.5 | |||||
ROE % | 5.88 | |||||
ROA % | 0.55 | |||||
ROIC % | 6.95 | |||||
ROC (Joel Greenblatt) % | 20.12 | |||||
ROCE % | 7.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.86 | |||||
Forward PE Ratio | 5.25 | |||||
PE Ratio without NRI | 4.46 | |||||
Shiller PE Ratio | 7.38 | |||||
Price-to-Owner-Earnings | 9.63 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.65 | |||||
Price-to-Free-Cash-Flow | 2.84 | |||||
Price-to-Operating-Cash-Flow | 0.68 | |||||
EV-to-EBIT | 8.4 | |||||
EV-to-EBITDA | 4.25 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 21.28 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-DCF (Earnings Based) | 0.31 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Earnings Yield (Greenblatt) % | 11.92 | |||||
FCF Yield % | 52.65 | |||||
Forward Rate of Return (Yacktman) % | 48.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cogeco Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 3,062.335 | ||
EPS (TTM) (C$) | 4.16 | ||
Beta | 0.52 | ||
Volatility % | 27.38 | ||
14-Day RSI | 28.79 | ||
14-Day ATR (C$) | 1.206721 | ||
20-Day SMA (C$) | 53.7915 | ||
12-1 Month Momentum % | -1.01 | ||
52-Week Range (C$) | 44.62 - 62.49 | ||
Shares Outstanding (Mil) | 9.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cogeco Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cogeco Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cogeco Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |