Cogeco Communications
Cogeco Communications
CCA
TSX
64.57
CAD
-7.47%
Dividends
Payment date
28 Nov 2024
Ex-date
14 Nov 2024
Amount
0.92 CAD
Payment date
28 Nov 2024
Ex-date
14 Nov 2024
Amount
0.92 CAD
About
Cogeco Communications Inc. is a telecommunications company, which operates through its business units Cogeco Connexion and Breezeline. It provides Internet, video and wireline phone services in Canada, and in 13 states in the United States (U.S.) under the Cogeco Connexion, oxio, and Breezeline brand names.
Breezeline also offers wireless services in most of the U.S. states in which it operates. It operates in two segments: Canadian telecommunications and American telecommunications. The Canadian telecommunications activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario. The American telecommunications activities are carried out by Breezeline in states: Connecticut, Delaware, Florida, Maine, Maryland, Massachusetts, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia and West Virginia.
The segments provide a range of Internet, video and phone services primarily to residential customers and business services across their coverage areas..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 46.5K |
| Three Month Average Volume | 1.3M |
| High Low | |
| Fifty-Two Week High | 66.83 CAD |
| Fifty-Two Week Low | 50.78 CAD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 14 Nov 2023 |
| Price and Volume | |
| Current Price | 64.57 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.66% |
| Thirteen Week Relative Price Change | 17.74% |
| Twenty-Six Week Relative Price Change | -3.33% |
| Fifty-Two Week Relative Price Change | -15.86% |
| Year-to-Date Relative Price Change | -2.33% |
| Price Change | |
| One Day Price Change | 0.40% |
| Thirteen Week Price Change | 23.44% |
| Twenty-Six Week Price Change | 4.72% |
| Five Day Price Change | -1.00% |
| Fifty-Two Week Price Change | -3.19% |
| Year-to-Date Price Change | 8.80% |
| Month-to-Date Price Change | 2.01% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 66.49054 CAD |
| Book Value Per Share (Most Recent Quarter) | 70.48646 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -63.43482 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -71.59081 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 32.78259 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 66.52705 CAD |
| Revenue Per Share (Trailing Twelve Months) | 68.46241 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.033 CAD |
| Dividend Per Share (Trailing Twelve Months) | 3.26 CAD |
| Dividend Per Share (5 Year) | 2.5206 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 8.74519 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.82952 CAD |
| Normalized (Last Fiscal Year) | 9.40352 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 8.78425 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7.85267 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 8.74519 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 7.82952 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.56472 CAD |
| Cash Per Share (Most Recent Quarter) | 1.03517 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 23.15055 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 23.20897 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.9363 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 14 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.32% |
| Pretax Margin (Last Fiscal Year) | 17.18% |
| Pretax Margin (5 Year) | 19.63% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 73.50% |
| Gross Margin (Trailing Twelve Months) | 74.18% |
| Gross Margin (5 Year) | 72.64% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 25.61% |
| Operating Margin (Trailing Twelve Months) | 23.38% |
| Operating Margin (5 Year) | 26.44% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 14.01% |
| Net Profit Margin (Trailing Twelve Months) | 12.13% |
| Net Profit Margin (5 Year) | 15.69% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.54% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.19% |
| Revenue Growth (3 Year) | 6.80% |
| Revenue Change (Trailing Twelve Months) | 0.20% |
| Revenue Per Share Growth | 9.02% |
| Revenue Growth (5 Year) | 7.77% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 11.98% |
| Total Debt (5 Year) | 5.47% |
| Dividends | |
| Dividend Growth (3 Year) | 10.22% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -22.71% |
| EPS Change (Trailing Twelve Months) | -13.67% |
| EPS Growth (3 Year) | 2.98% |
| EPS Growth (5 Year) | 4.47% |
| EBITDA | |
| EBITDA (5 Year) | 7.14% |
| EBITDA (5 Year Interim) | 5.37% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -4.80% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 35 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.9B |
| Net Debt (Last Fiscal Year) | 4.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 8 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 8 |
| Dividends | |
| Dividend Yield (5 Year) | 2.71% |
| Dividend Yield | 5.29% |
| Current Dividend Yield | 5.05% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 168 |
| Long Term Debt to Equity (Most Recent Quarter) | 164 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 35.17% |
| Payout Ratio (Trailing Twelve Months) | 42.25% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 218 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -37,895,000 |
| Free Cash Flow (Trailing Twelve Months) | 84.1M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 171 |
| Total Debt to Equity (Most Recent Quarter) | 167 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.39% |
| Return on Assets (Trailing Twelve Months) | 3.69% |
| Return on Assets (5 Year) | 5.29% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.74% |
| Return on Equity (Trailing Twelve Months) | 11.56% |
| Return on Equity (5 Year) | 15.95% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.03% |
| Return on Investment (Trailing Twelve Months) | 4.12% |
| Return on Investment (5 Year) | 6.07% |