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Ticker
CCA.TO

Price
64.83
Stock movement up
+2.30 (3.68%)
Company name
Cogeco Communications Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Communication Services >
Telecom Services
Market cap
1.95B
Ent value
8.07B
Price/Sales
0.65
Price/Book
0.56
Div yield
4.79%
Div growth
4.37%
Growth years
1
FCF payout
30.36%
Trailing P/E
5.80
Forward P/E
7.78
PEG
-
EPS growth
-1.41%
1 year return
16.12%
3 year return
-15.33%
5 year return
-7.63%
10 year return
-0.87%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.10
Dividend yield4.79%
Payout frequency-
Maximum yield6.10%
Average yield3.76%
Minimum yield2.10%
Discount to avg yield21.40%
Upside potential27.23%
Yield as % of max yield78.48%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.79%
Current yield distribution24.92%
Yield at 100% (Min)2.10%
Yield at 90%2.26%
Yield at 80%2.43%
Yield at 50% (Median)4.09%
Yield at 20%4.93%
Yield at 10%5.23%
Yield at 0% (Max)6.10%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share3.10
Payout frequency-
Ex-div date27 Jan 2025
EPS (TTM)7.95
EPS (1y forward)8.33
EPS growth (5y)-1.41%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CCA.TOS&P500
DGR MR10.07%-13.74%
DGR TTM12.84%6.60%
DGR 3 years0.48%5.24%
DGR 5 years4.37%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced888 days
EPS growth (5y)-1.41%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.26%30.36%
Average--
Forward37.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.80
Price to OCF1.66
Price to FCF4.07
Price to EBITDA2.72
EV to EBITDA11.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book0.56
EV to Sales2.71

FINANCIALS

Per share

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Per share data
Current share count30.03M
EPS (TTM)7.95
FCF per share (TTM)11.32

Income statement

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Income statement data
Revenue (TTM)2.98B
Gross profit (TTM)1.44B
Operating income (TTM)939.28M
Net income (TTM)335.53M
EPS (TTM)7.95
EPS (1y forward)8.33

Margins

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Margins data
Gross margin (TTM)48.42%
Operating margin (TTM)31.56%
Profit margin (TTM)11.27%

Balance Sheet

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Balance Sheet data
Cash76.33M
Net receivables125.98M
Total current assets245.57M
Goodwill2.13B
Intangible assets3.81B
Property, plant and equipment8.20B
Total assets9.68B
Accounts payable359.66M
Short/Current long term debt4.82B
Total current liabilities863.01M
Total liabilities6.20B
Shareholder's equity3.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)697.15M
Free cash flow (TTM)478.07M
Dividends paid (TTM)145.15M

Financial returns

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Financial returns data
Return on Equity9.66%
Return on Assets3.47%
Return on Invested Capital4.07%
Cash Return on Invested Capital5.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open63.45
Daily high64.95
Daily low63.16
Daily Volume83K
All-time high122.17
1y analyst estimate79.25
Beta0.60
EPS (TTM)7.95
Dividend per share3.10
Ex-div date27 Jan 2025
Next earnings date9 Jul 2025

Downside potential

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Downside potential data
CCA.TOS&P500
Current price drop from All-time high-46.93%-12.04%
Highest price drop-85.63%-56.47%
Date of highest drop16 Oct 20029 Mar 2009
Avg drop from high-26.86%-11.07%
Avg time to new high40 days12 days
Max time to new high1829 days1805 days
COMPANY DETAILS
CCA.TO (Cogeco Communications Inc) company logo
Marketcap
1.95B
Marketcap category
Small-cap
Description
Cogeco Communications Inc. operates as a telecommunications corporation in Canada and the United States. It operates in two segments, Canadian Telecommunications and American Telecommunications. The company offers Internet, video, wireless, and wireline phone services to residential and small business customers through its two-way broadband fiber networks. It also provides Internet packages comprising best-in-class managed Wi-Fi and with home Wi-Fi solutions; video services; and voice services and other advanced network connectivity services, such as dedicated fibre, session initiation protocol (SIP) or primary rate interface (PRI) trunking solutions, hosted private branch exchange (HPBX) solutions, and managed business Wi-Fi (MBW) through its long-distance fibre optic systems, advanced hybrid fibre-coaxial (HFC) telecommunications distribution networks, point-to-point fibre networks, and fibre-to-the-home (FTTH) network technologies. In addition, the company offers e-mail solutions and Internet security suite to Internet customers with automatic updates to protect their desktop and mobile devices; and self-installation devices on a rental basis. Further, it provides cable operator services under the Cogeco Connexion name in Québec and Ontario, Canada; and in the United States under the Breezeline brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1957 and is headquartered in Montreal, Canada. Cogeco Communications Inc. is a subsidiary of Cogeco Inc.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Scotiabank lowered the firm’s price target on Cogeco Communications (CGEAF) to C$75 from C$75.50 and keeps a Sector Perform rating on the shares. Until the firm sees a clearer path to recovery in subs...
April 12, 2025
Despite a dip in revenue, Cogeco Communications Inc (CGEAF) focuses on operational efficiencies and strategic expansions to drive future growth.
April 11, 2025
Today, Cogeco Communications Inc. (TSX: CCA) ("Cogeco Communications" or the "Corporation") announced its financial results for the second quarter ended February 28, 2025.
April 9, 2025
Breezeline to deploy fiber-to-the-home (FTTH) technology with superfast speedsWHITE HAVEN, Pa., March 20, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service provid...
March 20, 2025
Breezeline to deploy fiber-to-the-home (FTTH) technology with exceptional speedsBOWLING GREEN, VA, March 20, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service pro...
March 20, 2025
Breezeline to deploy fiber-to-the-home (FTTH) technology with exceptional speedsST. MARY’S, MD, March 20, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service provid...
March 20, 2025
Cogeco Inc. (TSX: CGO) and Cogeco Communications Inc. (TSX: CCA) (collectively "Cogeco") plan to release their financial results for the second quarter of fiscal 2025, which ended February 28, 2025, o...
March 11, 2025
Breezeline to deploy fiber-to-the-home (FTTH) technology with exceptional speedsJOHNSTOWN, Pa., March 06, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service provid...
March 6, 2025
Breezeline to deploy fiber-to-the-home (FTTH) technology with superfast speedsGRASONVILLE, Md., March 06, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service provid...
March 6, 2025
Breezeline to deploy fiber-to-the-home technology for exceptional speed and reliabilitySANFORD, Maine, March 06, 2025 (GLOBE NEWSWIRE) -- Breezeline, a leading internet, TV, phone and wireless service...
March 6, 2025
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