Cogeco Inc.

$ 63.50 2.55 %

Headquartered in Montreal, Canada, Cogeco Inc. is an enterprise that operates in the communication and media sectors across both Canada and the United States, primarily through its subsidiary companies. Its operations are divided into two main categories: Communications and Other. The Communications division provides a comprehensive range of internet, television, and telephony services. These are delivered via its advanced two-way broadband fiber optic networks, primarily catering to residential clients as well as small and medium-sized businesses. In the Canadian provinces of Quebec and Ontario, these services are branded as Cogeco Connexion, while in the United States, they operate under the Atlantic Broadband name. Conversely, the Other segment involves the ownership and management of 23 diverse radio stations. These stations offer various formats and extensive coverage, reaching a broad spectrum of listeners predominantly throughout the province of Québec. This segment also includes Cogeco News, a specialized news agency. Overall, Cogeco Inc. serves a wide customer base for its essential internet, video, and telephony offerings. The company was founded in 1957.

CEO: Frederic Perron - https://corpo.cogeco.com/cgo/en

Price objectif

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Recommandation

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DCF

$ 1 225.45

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CGO.TO vs S&P500

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Quick ratio

0.50

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

7.27

may indicate that the company is undervalued or has poor growth prospects.

EPS

8.73

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.12 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

5.32

means it relies more on debt, which can increase financial risk.

Free cash flow per share

46.33

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

42.68 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
0.66 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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