Edition:
United States

Cogeco Inc (CGO.TO)

CGO.TO on Toronto Stock Exchange

66.00CAD
18 Apr 2018
Change (% chg)

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Prev Close
$66.00
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
18,773
52-wk High
$96.87
52-wk Low
$65.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-18 2 2,559.35 2,596.00 2,522.70 2,379.60
Year Ending Aug-19 2 2,725.35 2,789.00 2,661.70 2,369.00
Earnings (per share)
Quarter Ending Feb-18 1 1.66 1.66 1.66 --
Quarter Ending May-18 1 1.80 1.80 1.80 --
Year Ending Aug-18 2 8.97 9.99 7.95 5.97
Year Ending Aug-19 2 7.47 8.21 6.72 5.35
LT Growth Rate (%) 1 2.90 2.90 2.90 5.50
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.46 24.00 19.21
P/E High - Last 5 Yrs. 14.23 64.97 37.82
P/E Low - Last 5 Yrs. 10.39 14.40 13.12
Beta 0.70 1.22 1.22
Price to Sales (TTM) 0.41 5.93 3,184.42
Price to Book (MRQ) 1.64 1.71 26.16
Price to Tangible Book (MRQ) -- 2.12 96.31
Price to Cash Flow (TTM) 1.25 15.62 165,496.69
% Owned Institutions -- 3.22 0.44

Dividends

  Company industry sector
Dividend Yield 2.36 2.46 2.16
Dividend Yield - 5 Year Avg 1.78 0.30 0.82
Dividend 5 Year Growth Rate 13.56 1.69 8.13
Payout Ratio(TTM) 61.75 5.12 12.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.28 11.01 13.77
Sales (TTM) vs TTM 1 Yr. Ago 3.11 5.12 14.06
Sales - 5 Yr. Growth Rate 10.79 4.28 3.69
EPS (MRQ) vs Qtr. 1 Yr. Ago -269.05 349.90 57.58
EPS (TTM) vs TTM 1 Yr. Ago 223.20 -- --
EPS - 5 Yr. Growth Rate 38.39 2.01 1.95
Capital Spending - 5 Yr. Growth Rate 2.65 16.66 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.34 1.21
Current Ratio (MRQ) 0.67 3.58 1.48
LT Debt to Equity (MRQ) 586.42 38.18 36.44
Total Debt to Equity (MRQ) 612.88 41.84 66.24
Interest Coverage (TTM) 4.20 18.11 9.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 59.36 23.86
Gross Margin - 5 Yr. Avg. -- 56.74 23.10
EBITD Margin (TTM) 43.77 -- --
EBITD - 5 Yr. Avg 44.03 37.58 13.95
Operating Margin (TTM) 22.55 34.58 9.12
Operating Margin - 5 Yr. Avg. 17.64 33.18 9.49
Pre-Tax Margin (TTM) 16.35 53.49 12.13
Pre-Tax Margin - 5 Yr. Avg. 11.14 31.77 12.22
Net Profit Margin (TTM) 12.13 34.61 9.55
Net Profit Margin - 5 Yr. Avg. 7.61 22.52 9.65
Effective Tax Rate (TTM) 25.78 32.97 17.54
Effective Tax Rate - 5 Yr. Avg. 31.67 25.33 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 504,111 679,743,744 771,595,820
Net Income/Employee (TTM) 61,174 150,601,221 87,093,090
Receivable Turnover (TTM) 18.19 2.78 13.39
Inventory Turnover (TTM) -- 3.64 9.45
Asset Turnover (TTM) 0.37 0.41 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.53 8.33 6.42
Return on Assets - 5 Yr. Avg. 3.07 11.92 7.00
Return on Investment (TTM) 6.33 11.02 10.80
Return on Investment - 5 Yr. Avg. 4.31 14.64 11.44
Return on Equity (TTM) 6.40 13.05 12.79
Return on Equity - 5 Yr. Avg. 11.74 17.23 14.88
  1 Year 3 Year 5 Year
Sales % 1.75 3.85 10.79
EPS (TTM) % 471.34 17.46 38.39
Dividend % 15.25 15.62 13.56
Note: Units in Millions of US Dollars

Performance for Cogeco Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.82%
# of Holders: 60
Total Shares Held: 4,380,337
3 Mo. Net Change: -42,481
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 8
# Net Buyers: 7
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