CCA:CA:TSX-Cogeco Communications Inc. Subordinate Voting Shares

EQUITY | Communication Services | Toronto Stock Exchange

Last Closing

CAD 84.19

Change

+0.04 (+0.05)%

Market Cap

CAD 2.16B

Volume

0.13M

Analyst Target

CAD 90.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cogeco Communications Inc is a communications corporation. The Company provides its residential and business customers with video, Internet and telephony services through its two-way broadband fibre networks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Communication Services

ETFs Containing CCA:CA

FXM.A:CA 0.00 % 1.52 %

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CMCE:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.99% 91% A- 92% A
Dividend Return 0.80% 42% F 35% F
Total Return 28.79% 91% A- 92% A
Trailing 12 Months  
Capital Gain 19.96% 86% B+ 92% A
Dividend Return 2.85% 18% F 36% F
Total Return 22.81% 86% B+ 93% A
Trailing 5 Years  
Capital Gain 53.63% 81% B- 86% B+
Dividend Return 14.15% 23% F 38% F
Total Return 67.78% 81% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 3.83% 77% C+ 68% D+
Dividend Return 6.05% 69% C- 66% D+
Total Return 2.21% 15% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 19.86% 63% D 38% F
Risk Adjusted Return 30.44% 71% C- 49% F
Market Capitalization 2.16B 83% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.18 21% 30%
Price/Book Ratio 2.12 24% 24%
Price / Cash Flow Ratio 1.35 24% 41%
Price/Free Cash Flow Ratio 28.44 6% 12%
Management Effectiveness  
Return on Equity 17.47% 76% 86%
Return on Invested Capital 9.76% 12% 67%
Return on Assets 4.75% 21% 75%
Debt to Equity Ratio 202.00% 15% 16%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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.