Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from Canadian telecommunications. The company operates in Canada and United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.31
Debt-to-Equity	1.62
Debt-to-EBITDA	3.55
Interest Coverage	2.84
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.8
	3-Year EBITDA Growth Rate	8.1
	3-Year EPS without NRI Growth Rate	3.9
	3-Year FCF Growth Rate	-6.2
	3-Year Book Growth Rate	11.2
	Future 3-5Y Total Revenue Growth Rate	-0.39

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	12.93
	9-Day RSI	19.13
	14-Day RSI	25.84
	6-1 Month Momentum %	28.74
	12-1 Month Momentum %	25.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.28
	Quick Ratio	0.28
	Cash Ratio	0.09
	Days Sales Outstanding	12.69
	Days Payable	240.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.32
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	5.52
	5-Year Yield-on-Cost %	8.65
	3-Year Average Share Buyback Ratio	3.6
	Shareholder Yield %	14.51

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.73
	Operating Margin %	25.83
	Net Margin %	11.27
	FCF Margin %	10.51
	ROE %	11.29
	ROA %	3.47
	ROIC %	6.8
	ROC (Joel Greenblatt) %	20.89
	ROCE %	7.56
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.3
	Forward PE Ratio	7.96
	PE Ratio without NRI	6.77
	Shiller PE Ratio	8.77
	Price-to-Owner-Earnings	6.53
	PEG Ratio	0.83
	PS Ratio	0.93
	PB Ratio	0.91
	Price-to-Free-Cash-Flow	8.83
	Price-to-Operating-Cash-Flow	2.34
	EV-to-EBIT	10.64
	EV-to-EBITDA	5.37
	EV-to-Revenue	2.46
	EV-to-Forward-Revenue	2.59
	EV-to-FCF	24.49
	Price-to-Projected-FCF	0.42
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	0.66
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	0.81
	Earnings Yield (Greenblatt) %	9.4
	FCF Yield %	11.49
	Forward Rate of Return (Yacktman) %	18.2

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

CGEAF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CGEAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cogeco Communications Inc Executives

Details

GF Value: $52.99

CGEAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CGEAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,183.388
	EPS (TTM) ($)	5.739
	Beta	0.48
	Volatility %	29.94
	14-Day RSI	25.84
	14-Day ATR ($)	0.360883
	20-Day SMA ($)	49.94475
	12-1 Month Momentum %	25.79
	52-Week Range ($)	37.49795 - 51.9971
	Shares Outstanding (Mil)	42.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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 Communications Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cogeco Communications Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cogeco Communications Inc Frequently Asked Questions

What is Cogeco Communications Inc(CGEAF)'s stock price today?

The current price of CGEAF is $47.61. The 52 week high of CGEAF is $52.00 and 52 week low is $37.50.

When is next earnings date of Cogeco Communications Inc(CGEAF)?

The next earnings date of Cogeco Communications Inc(CGEAF) is 2025-01-31 Est..

Does Cogeco Communications Inc(CGEAF) pay dividends? If so, how much?

The Dividend Yield % of Cogeco Communications Inc(CGEAF) is 5.32% (As of Today), Highest Dividend Payout Ratio of Cogeco Communications Inc(CGEAF) was 0.49. The lowest was 0.24. And the median was 0.3. The Forward Dividend Yield % of Cogeco Communications Inc(CGEAF) is 5.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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