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- Ticker
- CGO.TO
- Price
- 62.15
- Stock movement down
- -0.13 (-0.21%)
- Company name
- Cogeco Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Communication Services >Telecom Services
- Market cap
- 492.19M
- Ent value
- 6.81B
- Price/Sales
- 0.16
- Price/Book
- 0.15
- Div yield
- 4.70%
- Div growth
- 13.07%
- Growth years
- 18
- FCF payout
- 13.16%
- Trailing P/E
- 5.09
- Forward P/E
- 5.62
- PEG
- -
- EPS growth
- -0.76%
- 1 year return
- 13.29%
- 3 year return
- -6.94%
- 5 year return
- -4.89%
- 10 year return
- 0.61%
Last updated: 2025-04-04
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.92 |
| Dividend yield | 4.70% |
| Payout frequency | - |
| Maximum yield | 6.50% |
| Average yield | 4.07% |
| Minimum yield | 2.11% |
| Discount to avg yield | 13.47% |
| Upside potential | 15.56% |
| Yield as % of max yield | 72.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.70% |
| Current yield distribution | 48.73% |
| Yield at 100% (Min) | 2.11% |
| Yield at 90% | 2.29% |
| Yield at 80% | 2.60% |
| Yield at 50% (Median) | 4.65% |
| Yield at 20% | 5.37% |
| Yield at 10% | 5.68% |
| Yield at 0% (Max) | 6.50% |
Dividend per share
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Dividend per share data
| Years of growth | 18 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.92 |
| Payout frequency | - |
| Ex-div date | 27 Jan 2025 |
| EPS (TTM) | 10.16 |
| EPS (1y forward) | 11.05 |
| EPS growth (5y) | -0.76% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CGO.TO | S&P500 | |
| DGR MR | 16.96% | -13.74% |
| DGR TTM | 15.90% | 6.60% |
| DGR 3 years | 13.87% | 5.24% |
| DGR 5 years | 13.07% | 5.40% |
| DGR 10 years | 13.57% | 7.07% |
| DGR 15 years | 16.03% | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | -0.76% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 38.61% | 13.16% |
| Average | 18.66% | 10.21% |
| Forward | 26.46% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.09 |
| Price to OCF | 0.42 |
| Price to FCF | 1.73 |
| Price to EBITDA | 0.69 |
| EV to EBITDA | 9.48 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.16 |
| Price to Book | 0.15 |
| EV to Sales | 2.21 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.92M |
| EPS (TTM) | 10.16 |
| FCF per share (TTM) | 29.81 |
Income statement
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Income statement data
| Revenue (TTM) | 3.07B |
| Gross profit (TTM) | 904.15M |
| Operating income (TTM) | 778.74M |
| Net income (TTM) | 96.75M |
| EPS (TTM) | 10.16 |
| EPS (1y forward) | 11.05 |
Margins
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Margins data
| Gross margin (TTM) | 29.41% |
| Operating margin (TTM) | 25.33% |
| Profit margin (TTM) | 3.15% |
Balance Sheet
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Balance Sheet data
| Cash | 77.75M |
| Net receivables | 148.00M |
| Total current assets | 270.48M |
| Goodwill | 2.13B |
| Intangible assets | 3.84B |
| Property, plant and equipment | 8.28B |
| Total assets | 9.77B |
| Accounts payable | 376.44M |
| Short/Current long term debt | 4.98B |
| Total current liabilities | 900.23M |
| Total liabilities | 6.39B |
| Shareholder's equity | 3.38B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.19B |
| Capital expenditures (TTM) | 901.29M |
| Free cash flow (TTM) | 283.86M |
| Dividends paid (TTM) | 37.36M |
Financial returns
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Financial returns data
| Return on Equity | 2.86% |
| Return on Assets | 0.99% |
| Return on Invested Capital | 1.16% |
| Cash Return on Invested Capital | 3.40% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 61.51 |
| Daily high | 62.74 |
| Daily low | 61.20 |
| Daily Volume | 10K |
| All-time high | 107.04 |
| 1y analyst estimate | 85.50 |
| Beta | 0.35 |
| EPS (TTM) | 10.16 |
| Dividend per share | 2.92 |
| Ex-div date | 27 Jan 2025 |
| Next earnings date | 9 Apr 2025 |
Downside potential
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Downside potential data
| CGO.TO | S&P500 | |
| Current price drop from All-time high | -41.94% | -12.44% |
| Highest price drop | -86.33% | -56.47% |
| Date of highest drop | 8 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -31.30% | -11.07% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 2888 days | 1805 days |
COMPANY DETAILS
Marketcap
492.19M
Marketcap category
Small-cap
Description
Cogeco Inc. operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Canadian Telecommunications and American Telecommunications. It provides a range of Internet, video, and phone services through advanced fibre optic and two-way telecommunications distribution networks primarily to residential customers, as well as business services under the Cogeco Connexion name in Quebec and Ontario; and Breezeline brand in the United States. The company provides advanced network connectivity services, such as dedicated fibre, session initiation protocol, primary rate interface, trunking solutions, and hosted private branch exchange solutions, as well as managed business Wi-Fi. In addition, it owns and operates 21 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, including Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco Inc. operates as a subsidiary of Gestion Audem Inc.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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
CIBC Capital Markets lowered its price target on Cogeco Inc. (CGO.TO) to $64 from $67, and subsidiar
January 15, 2025
Cogeco Inc. ("Cogeco") (TSX: CGO) is pleased to announce that each of the nominees as directors for Cogeco listed in the Corporation's Information Circular dated November 20, 2024 was elected as direc...
January 15, 2025
Cogeco ( TSE:CGO ) First Quarter 2025 Results Key Financial Results Revenue: CA$765.0m (down 1.4% from 1Q 2024). Net...
January 15, 2025
(In an earlier story the earnings story was attributed to Cogeco Communications, when it should have
January 14, 2025
Cogeco Communications (CGO.TO), a North American telecommunications provider, overnight Monday repor
January 14, 2025
Cogeco Inc. (TSX: CGO) and Cogeco Communications Inc. (TSX: CCA) (collectively "Cogeco") plan to release their financial results for the first quarter of fiscal 2025, which ended November 30, 2024, on...
December 16, 2024
Cogeco Inc. (TSX: CGO) ("Cogeco" or the "Corporation") informs its shareholders that the proxy materials for the upcoming shareholder meeting have been published and filed on the SEDAR+ platform and t...
December 13, 2024
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Cogeco Inc...
November 9, 2024
The market seemed underwhelmed by last week's earnings announcement from Cogeco Inc. ( TSE:CGO ) despite the healthy...
November 8, 2024
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