Edition:
United Kingdom

Cogeco Communications Inc (CCA.TO)

CCA.TO on Toronto Stock Exchange

90.50CAD
18 Apr 2019
Change (% chg)

$0.68 (+0.76%)
Prev Close
$89.82
Open
$89.82
Day's High
$90.67
Day's Low
$89.51
Volume
75,339
Avg. Vol
89,021
52-wk High
$92.33
52-wk Low
$61.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 584.13 1.642
Nov 576.67 1.484
FY 2018 Aug '18 633.86 1.482
May '18 637.13 1.300
Feb '18 529.85 3.157
Nov 484.29 1.574
FY 2017 Aug '17 551.73 1.435
May '17 565.16 1.536
Feb '17 560.88 1.547
Nov 549.09 1.516
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-19 3 648.53 652.68 645.90 --
Quarter Ending May-19 4 586.95 589.85 583.94 653.53
Year Ending Aug-19 11 2,327.67 2,391.00 2,305.00 2,564.01
Year Ending Aug-20 11 2,357.97 2,400.28 2,337.00 2,612.26
Earnings (per share)
Quarter Ending Feb-19 7 1.54 1.58 1.48 --
Quarter Ending May-19 9 1.73 1.88 1.59 1.62
Year Ending Aug-19 11 6.52 7.11 5.58 6.07
Year Ending Aug-20 11 7.33 8.06 6.58 5.97
LT Growth Rate (%) 2 8.25 14.90 1.60 1.98
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.32 13.47 20.03
P/E High - Last 5 Yrs. 15.49 67.92 33.27
P/E Low - Last 5 Yrs. 9.03 9.63 13.79
Beta 0.70 1.62 1.36
Price to Sales (TTM) 1.85 5.01 1,568.29
Price to Book (MRQ) 2.15 1.08 13.23
Price to Tangible Book (MRQ) -- 4.19 165.89
Price to Cash Flow (TTM) 5.41 11.51 11.25
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.32 1.63 2.34
Dividend Yield - 5 Year Avg 2.16 0.40 0.93
Dividend 5 Year Growth Rate 12.49 1.81 6.94
Payout Ratio(TTM) 35.16 7.74 25.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.24 11.02 12.45
Sales (TTM) vs TTM 1 Yr. Ago 14.11 9.27 15.18
Sales - 5 Yr. Growth Rate 7.45 4.27 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.00 84.05 -20.48
EPS (TTM) vs TTM 1 Yr. Ago -23.30 -- --
EPS - 5 Yr. Growth Rate 13.69 2.98 1.79
Capital Spending - 5 Yr. Growth Rate 6.11 3.63 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 1.19
Current Ratio (MRQ) 2.41 2.66 1.64
LT Debt to Equity (MRQ) 182.10 34.87 35.29
Total Debt to Equity (MRQ) 184.91 45.91 64.61
Interest Coverage (TTM) 3.91 12.06 16.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.94 57.11 24.72
Gross Margin - 5 Yr. Avg. 70.70 55.01 24.13
EBITD Margin (TTM) 46.01 -- --
EBITD - 5 Yr. Avg 45.43 35.52 13.43
Operating Margin (TTM) 23.82 29.13 -11.53
Operating Margin - 5 Yr. Avg. 17.98 30.82 9.13
Pre-Tax Margin (TTM) 15.65 25.52 12.40
Pre-Tax Margin - 5 Yr. Avg. 11.32 31.63 11.52
Net Profit Margin (TTM) 12.46 18.78 12.52
Net Profit Margin - 5 Yr. Avg. 8.63 22.03 8.95
Effective Tax Rate (TTM) 20.39 24.55 24.90
Effective Tax Rate - 5 Yr. Avg. 23.80 24.54 23.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 531,655 640,018,529 821,965,187
Net Income/Employee (TTM) 66,253 136,341,054 93,939,361
Receivable Turnover (TTM) 25.67 3.37 16.03
Inventory Turnover (TTM) -- 5.66 11.04
Asset Turnover (TTM) 0.34 0.42 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.22 7.60 6.80
Return on Assets - 5 Yr. Avg. 3.33 10.03 7.06
Return on Investment (TTM) 4.76 9.19 11.19
Return on Investment - 5 Yr. Avg. 3.72 12.20 11.26
Return on Equity (TTM) 14.85 12.55 12.90
Return on Equity - 5 Yr. Avg. 11.79 15.26 14.07
  1 Year 3 Year 5 Year
Sales % 8.83 5.85 7.45
EPS (TTM) % 18.84 11.16 13.69
Dividend % 10.42 11.17 12.49
Note: Units in Millions of US Dollars

Performance for Cogeco Communications Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.49 5.11 99 73
13 Week 21.31 11.08 99 15
26 Week 34.41 24.63 99 36
52 Week 33.94 25.21 99 1
YTD 37.58 18.62 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.33%
# of Holders: 91
Total Shares Held: 12,317,343
3 Mo. Net Change: -229,431
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 19
# Net Buyers: -6
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