C
Cogeco Inc. CGO.TO
TSX
Recommendation
Hold
Prev Close
$58.41
Volume
--
Avg Vol (90D)
25,278
Market Cap
$384.86M
Dividend & Yield
$3.55(6.08%)
52-Week Range
$46.25 - $65.34
P/E (TTM)
8.50
EPS (TTM)
$6.87
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Weiss Ratings CGO.TO - TSX Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D+
Reward Grade C
Rating Factors CGO.TO - TSX Click to
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Dividend Index Good
Growth Index Good
Efficiency Index Fair
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation CGO.TO - TSX Click to
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Beta 0.45
Price History CGO.TO - TSX Click to
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7-Day Total Return -3.17%
30-Day Total Return 10.35%
60-Day Total Return -5.87%
90-Day Total Return -0.76%
Year to Date Total Return -1.02%
1-Year Total Return 2.01%
2-Year Total Return -0.15%
3-Year Total Return -28.61%
5-Year Total Return -42.49%
52-Week High % Change -10.61%
52-Week Low % Change 26.29%
Price CGO.TO - TSX Click to
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52-Week High Price $65.34
52-Week Low Price $46.25
52-Week Low Price (Date) Jun 24, 2024
52-Week High Price (Date) Dec 09, 2024
Valuation CGO.TO - TSX Click to
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Market Cap 384.86M
Enterprise Value 5.73B
Price/Earnings (TTM) 8.50
Earnings Per Share (TTM) 6.87
Earnings Per Share Growth 130.40%
Price/Earnings To Growth 0.07
Price/Sales (TTM) 0.25
Price/Book (Q) 0.92
Enterprise Value/Revenue (TTM) 2.55
Price $59.00
Enterprise Value/EBITDA (TTM) 5.40
Enterprise Value/EBIT 10.21
Market Cap Category Small Cap
Dividends and Shares CGO.TO - TSX Click to
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Shares Outstanding 9.65M
Dividend Yield 6.08%
Div. Per Share (Most Recent) $0.92
Dividend Per Share (TTM) $3.55
Payout Ratio (TTM) 35.71%
Dividend Per Share (Most Recent) $0.92
Company Info CGO.TO - TSX Click to
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Phone Number 514 764 4600
Address 1 Place Ville Marie,3301 Montreal, QC H3B 3N2
Website corpo.cogeco.com/cgo
Country Canada
Year Founded 1957
Profitability CGO.TO - TSX Click to
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Operating Margin (TTM) 24.96%
Profit Margin 3.00%
Management Effectiveness CGO.TO - TSX Click to
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Return on Assets 4.93%
Return on Equity 10.33%
Income Statement CGO.TO - TSX Click to
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Revenue (TTM) 2.25B
Total Revenue (TTM) 2.25B
Revenue Per Share $232.94
Gross Profit (TTM) 1.07B
EBITDA (TTM) 1.06B
EBIT (TTM) 560.99M
Net Income (TTM) 67.50M
Net Income Avl. to Common (TTM) 67.50M
Total Revenue Growth (Q YOY) -2.19%
Earnings Growth (Q YOY) 8.97%
EPS Diluted (TTM) 6.87
EPS Diluted Growth (Q YOY) 38.77%
Balance Sheet CGO.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 66.27M
Cash Per Share (Q) $6.87
Total Current Assets (Q) 233.14M
Total Preferred Equity (Q) --
Total Equity (Q) 2.52B
Current Ratio (Q) 0.399
Book Value Per Share (Q) $63.48
Total Assets (Q) 7.16B
Total Current Liabilities (Q) 583.58M
Total Debt (Q) 3.65B
Total Liabilities (Q) 4.64B
Total Common Equity (Q) 602.72M
Cash Flow CGO.TO - TSX Click to
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Cash from Investing (TTM) -665.77M
Cash from Financing (TTM) -179.75M
Net Change in Cash (TTM) 4.11M
Levered Free Cash Flow (TTM) 136.72M
Cash from Operations (TTM) 849.34M
Weiss Ratings