Edition:
United States

Cogeco Communications Inc (CCA.TO)

CCA.TO on Toronto Stock Exchange

67.02CAD
7 Dec 2018
Change (% chg)

$2.17 (+3.35%)
Prev Close
$64.85
Open
$65.52
Day's High
$67.52
Day's Low
$65.52
Volume
163,175
Avg. Vol
70,666
52-wk High
$91.65
52-wk Low
$61.68

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-18 10 637.97 652.48 629.70 --
Quarter Ending Nov-19 1 646.56 646.56 646.56 641.74
Year Ending Aug-18 12 2,426.90 2,439.45 2,419.00 --
Year Ending Aug-19 12 2,581.91 2,608.00 2,549.60 2,589.24
Year Ending Aug-20 11 2,629.02 2,660.00 2,588.40 2,679.12
Earnings (per share)
Quarter Ending Aug-18 11 1.39 1.52 1.16 --
Quarter Ending Nov-19 2 1.54 1.70 1.38 1.59
Year Ending Aug-18 4 6.99 7.12 6.86 --
Year Ending Aug-19 10 6.09 6.58 5.65 6.36
Year Ending Aug-20 11 6.57 7.68 5.74 6.27
LT Growth Rate (%) 1 5.00 5.00 5.00 2.27
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.87 16.03 17.65
P/E High - Last 5 Yrs. 15.49 69.48 33.14
P/E Low - Last 5 Yrs. 9.03 13.97 13.68
Beta 0.57 1.57 1.37
Price to Sales (TTM) 1.30 4.52 136.78
Price to Book (MRQ) 1.60 1.56 2.59
Price to Tangible Book (MRQ) -- 9.16 2.84
Price to Cash Flow (TTM) 3.54 11.99 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.30 1.66 2.44
Dividend Yield - 5 Year Avg 2.16 1.83 2.26
Dividend 5 Year Growth Rate 12.49 -12.72 4.82
Payout Ratio(TTM) 26.30 18.42 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.89 9.67 12.89
Sales (TTM) vs TTM 1 Yr. Ago 8.83 9.96 11.83
Sales - 5 Yr. Growth Rate 7.45 4.38 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.27 27.96 39.45
EPS (TTM) vs TTM 1 Yr. Ago 18.82 -- --
EPS - 5 Yr. Growth Rate 13.69 1.87 2.39
Capital Spending - 5 Yr. Growth Rate 6.11 15.93 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.53 1.21
Current Ratio (MRQ) 0.48 3.79 1.53
LT Debt to Equity (MRQ) 192.19 38.21 52.44
Total Debt to Equity (MRQ) 196.42 48.03 82.64
Interest Coverage (TTM) 4.25 14.12 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.68 56.33 23.88
Gross Margin - 5 Yr. Avg. 70.70 54.50 23.11
EBITD Margin (TTM) 44.81 -- --
EBITD - 5 Yr. Avg 45.43 34.99 13.93
Operating Margin (TTM) 21.97 29.51 -12.77
Operating Margin - 5 Yr. Avg. 17.98 30.85 9.35
Pre-Tax Margin (TTM) 14.44 52.07 13.75
Pre-Tax Margin - 5 Yr. Avg. 11.32 31.28 12.18
Net Profit Margin (TTM) 14.70 34.42 13.96
Net Profit Margin - 5 Yr. Avg. 8.63 21.96 9.60
Effective Tax Rate (TTM) -1.83 28.86 19.06
Effective Tax Rate - 5 Yr. Avg. 23.80 24.26 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 529,853 606,025,457 1,025,674,577
Net Income/Employee (TTM) 77,906 120,925,133 112,100,256
Receivable Turnover (TTM) 25.83 3.87 14.51
Inventory Turnover (TTM) -- 7.73 11.17
Asset Turnover (TTM) 0.39 0.48 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.69 8.02 7.15
Return on Assets - 5 Yr. Avg. 3.33 10.99 7.25
Return on Investment (TTM) 6.47 9.66 12.65
Return on Investment - 5 Yr. Avg. 3.72 13.44 11.90
Return on Equity (TTM) 19.98 12.36 14.51
Return on Equity - 5 Yr. Avg. 11.81 16.40 15.24
  1 Year 3 Year 5 Year
Sales % 8.83 5.85 7.45
EPS (TTM) % 18.84 11.16 13.69
Dividend % 10.42 11.17 12.49
Note: Units in Millions of US Dollars

Performance for Cogeco Communications Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.40 -1.72 99 23
13 Week -4.23 4.81 99 17
26 Week -9.03 -3.07 99 4
52 Week -30.02 -24.88 96 2
YTD -26.50 -20.28 99 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.81%
# of Holders: 101
Total Shares Held: 12,813,911
3 Mo. Net Change: 257,762
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 20
# Reduced Positions: 18
# Net Buyers: 2
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