Edition:
United Kingdom

Cogeco Inc (CGO.TO)

CGO.TO on Toronto Stock Exchange

63.09CAD
19 Oct 2018
Change (% chg)

$-1.67 (-2.58%)
Prev Close
$64.76
Open
$64.58
Day's High
$64.58
Day's Low
$63.08
Volume
10,423
Avg. Vol
13,252
52-wk High
$96.87
52-wk Low
$57.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 May '18 668.93 1.513
Feb '18 623.23 -2.607
Nov 586.07 1.784
FY 2017 Aug '17 578.52 1.341
May '17 599.65 1.801
Feb '17 586.42 1.542
Nov 583.09 1.829
FY 2016 Aug '16 572.04 1.781
May '16 574.01 -7.035
Feb '16 578.45 1.980
Nov 582.90 1.497
 
*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)
Year Ending Aug-18 3 2,503.53 2,544.00 2,431.00 2,605.40
Year Ending Aug-19 3 2,687.30 2,747.00 2,592.00 2,770.50
Earnings (per share)
Quarter Ending Aug-18 1 1.18 1.18 1.18 --
Year Ending Aug-18 3 7.57 9.21 6.23 5.78
Year Ending Aug-19 3 7.16 8.07 6.67 4.46
LT Growth Rate (%) 1 9.90 9.90 9.90 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.94 24.05 19.23
P/E High - Last 5 Yrs. 27.04 51.05 33.69
P/E Low - Last 5 Yrs. 10.39 18.19 13.03
Beta 0.56 1.30 1.27
Price to Sales (TTM) 0.52 4.94 1.94
Price to Book (MRQ) 2.43 2.16 2.33
Price to Tangible Book (MRQ) -- 3.71 2.92
Price to Cash Flow (TTM) 1.41 16.33 14.22
% Owned Institutions -- 3.20 0.38

Dividends

  Company industry sector
Dividend Yield 1.64 2.39 2.14
Dividend Yield - 5 Year Avg 1.87 2.04 2.25
Dividend 5 Year Growth Rate 18.74 18.89 8.71
Payout Ratio(TTM) 18.80 43.50 37.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.47 -0.51 7.46
Sales (TTM) vs TTM 1 Yr. Ago 2.26 3.90 4.70
Sales - 5 Yr. Growth Rate 12.73 5.54 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 125.61 -20.05 45.10
EPS (TTM) vs TTM 1 Yr. Ago 439.52 -- --
EPS - 5 Yr. Growth Rate -- 6.10 2.24
Capital Spending - 5 Yr. Growth Rate 8.87 47.20 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.91 1.17
Current Ratio (MRQ) 0.56 1.28 1.43
LT Debt to Equity (MRQ) 470.58 13.45 34.97
Total Debt to Equity (MRQ) 493.85 44.96 70.25
Interest Coverage (TTM) 3.92 11.87 5.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.73 23.76
Gross Margin - 5 Yr. Avg. -- 54.49 22.97
EBITD Margin (TTM) 47.20 -- --
EBITD - 5 Yr. Avg 46.39 36.25 35.75
Operating Margin (TTM) 23.94 30.82 13.93
Operating Margin - 5 Yr. Avg. 17.00 32.31 39.59
Pre-Tax Margin (TTM) 18.13 27.78 16.27
Pre-Tax Margin - 5 Yr. Avg. 10.56 30.71 42.11
Net Profit Margin (TTM) 13.79 17.88 13.74
Net Profit Margin - 5 Yr. Avg. 6.92 22.63 38.86
Effective Tax Rate (TTM) 23.90 28.09 21.28
Effective Tax Rate - 5 Yr. Avg. 34.45 21.33 22.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 493,925 647,755,023 737,900,085
Net Income/Employee (TTM) 68,130 118,243,945 82,698,978
Receivable Turnover (TTM) 17.54 2.90 14.14
Inventory Turnover (TTM) -- 4.52 11.19
Asset Turnover (TTM) 0.42 0.42 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.82 6.90 6.36
Return on Assets - 5 Yr. Avg. 2.81 12.83 7.70
Return on Investment (TTM) 7.99 9.18 10.64
Return on Investment - 5 Yr. Avg. 4.01 15.55 12.47
Return on Equity (TTM) 21.26 10.89 12.81
Return on Equity - 5 Yr. Avg. 8.93 18.08 16.56
  1 Year 3 Year 5 Year
Sales % 5.50 7.95 12.73
EPS (TTM) % -132.95 -- --
Dividend % 15.69 15.79 18.74
Note: Units in Millions of US Dollars

Performance for Cogeco Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.32%
# of Holders: 59
Total Shares Held: 4,856,705
3 Mo. Net Change: 9,493
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 4
# Reduced Positions: 8
# Net Buyers: -4
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