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Last Update: 2024-03-28 02:16:37
Cogeco Inc. ( CGO.TO ) https://corpo.cogeco.com/cgo/en
40.58USD
Sector:
Communication Services
Industry:
Telecom Services
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-0.86%
CGO.TO
SPY
32.74%
-40.39%
CGO.TO
SPY
92.93%
-14.02%
CGO.TO
SPY
224.41%
CGO.TO
28.48%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
633.60
4230.25
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
3.81
0.28
0.93
38.64
0.00
1.76
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
23.42
65.11
104.95
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.6501
7.75
7.94
0.37
Other Earnings and Cash Flow Stats:
Cogeco Inc. ( CGO.TO ) Net Income TTM ($MM) is 87.14
Cogeco Inc. ( CGO.TO ) Operating Income TTM ($MM) is 535.19
Cogeco Inc. ( CGO.TO ) Owners' Earnings Annual ($MM) is 207.86
Cogeco Inc. ( CGO.TO ) Current Price to Owners' Earnings ratio is 3.05
Cogeco Inc. ( CGO.TO ) EBITDA TTM ($MM) is 2398.39
Cogeco Inc. ( CGO.TO ) EBITDA Margin is 104.95%
Capital Allocation:
Cogeco Inc. ( CGO.TO ) has paid 0.00 dividends per share and bought back 0.089718 million shares in the past 12 months
Cogeco Inc. ( CGO.TO ) has reduced its debt by 196.75187902596 million USD in the last 12 months
Capital Structure:
Cogeco Inc. ( CGO.TO ) Interest-bearing Debt ($MM) as of last quarter is 3791
Cogeco Inc. ( CGO.TO ) Annual Working Capital Investments ($MM) are -43
Cogeco Inc. ( CGO.TO ) Book Value ($MM) as of last quarter is 683
Cogeco Inc. ( CGO.TO ) Debt/Capital as of last quarter is 554%
Other Balance Sheet Stats:
Cogeco Inc. ( CGO.TO ) has 194 million in cash on hand as of last quarter
Cogeco Inc. ( CGO.TO ) has 390 million of liabilities due within 12 months, and long term debt 3774 as of last quarter
Cogeco Inc. ( CGO.TO ) has 15 common shares outstanding as of last quarter
Cogeco Inc. ( CGO.TO ) has 0 million USD of preferred stock value
Academic Scores:
Cogeco Inc. ( CGO.TO ) Altman Z-Score is 0.73 as of last quarter
Cogeco Inc. ( CGO.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Cogeco Inc. ( CGO.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Cogeco Inc. ( CGO.TO ) for the amount of $ on
32.33% of Cogeco Inc. ( CGO.TO ) is held by insiders, and 14.10% is held by institutions
Cogeco Inc. ( CGO.TO ) went public on 1970-01-01
Other Cogeco Inc. ( CGO.TO ) financial metrics:
FCF:303.98
Unlevered Free Cash Flow:-592.62
EPS:5.58
Operating Margin:23.42
Gross Profit Margin:65.11
Div. Payout Ratio%:21.15
Div. Growth YoY%:14.77
Equity Return%:12.75
Beta:0.37
Buffet's Owners Earnings:207.86
Price to Owner's Earnings:3.05
About Cogeco Inc. ( CGO.TO ) :
Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Communications and Other. The Communications segment provides a range of Internet, video, and telephony services through its two-way broadband fiber networks primarily to residential customers, as well as to small and medium sized businesses under the Cogeco Connexion name in Quebec and Ontario; and Atlantic Broadband brand in the United States. The Other segment owns and operates 23 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Qu├ębec; and Cogeco News, a news agency. It serves primary service units, Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada.
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