Cogeco Financials

CGO Stock  CAD 60.98  0.15  0.25%   
Financial data analysis helps to double-check if markets are presently mispricing Cogeco Inc. We were able to break down and interpolate data for thirty-nine available fundamental indicators for Cogeco Inc, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Cogeco to be traded at C$60.37 in 90 days. Key indicators impacting Cogeco's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.036.0581
Way Down
Very volatile
Operating Income409.2 M776.4 M
Way Down
Slightly volatile
Current Ratio0.50.3005
Way Up
Pretty Stable
  
Understanding current and past Cogeco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cogeco's financial statements are interrelated, with each one affecting the others. For example, an increase in Cogeco's assets may result in an increase in income on the income statement.

Cogeco Stock Summary

Cogeco competes with Cogeco Communications, Quebecor, Transcontinental, Stella Jones, and IA Financial. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company was founded in 1957 and is headquartered in Montreal, Canada. COGECO INC operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3740 people.
Foreign Associate
  USA
Specialization
Communication Services, Telecommunication Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA19238T1003
Business Address1 Place Ville
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitecorpo.cogeco.com/cgo
Phone514 764 4600
CurrencyCAD - Canadian Dollar
You should never invest in Cogeco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cogeco Stock, because this is throwing your money away. Analyzing the key information contained in Cogeco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cogeco Key Financial Ratios

Cogeco's financial ratios allow both analysts and investors to convert raw data from Cogeco's financial statements into concise, actionable information that can be used to evaluate the performance of Cogeco over time and compare it to other companies across industries.

Cogeco Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.0B7.5B9.5B9.9B9.8B10.3B
Net Debt2.8B3.0B4.5B4.8B4.9B5.1B
Retained Earnings647.8M705.4M757.6M750.4M697.0M385.9M
Accounts Payable226.2M287.9M396.5M334.8M376.4M259.6M
Cash406.1M368.4M251.2M334.6M77.7M73.9M
Net Receivables102.2M104.1M131.2M168.2M104.1M105.9M
Other Current Assets30.2M37.0M173.1M43.3M40.9M29.0M
Total Liab4.3B4.6B6.2B6.4B6.4B6.7B
Total Current Assets538.6M680.0M555.5M580.7M270.5M273.7M
Intangible Assets2.9B2.8B3.7B3.7B3.8B4.0B
Other Current Liab78.5M25.9M70.5M36.9M62.0M70.1M
Short Term Debt40.5M266.4M349.1M66.6M76.5M89.0M
Good Will1.4B1.5B2.0B2.1B2.1B1.2B
Common Stock105.0M107.2M106.8M104.9M94.4M89.6M
Other Liab612.5M666.2M726.9M792.3M911.1M713.8M
Net Tangible Assets(3.6B)(3.5B)(3.5B)(4.7B)(4.3B)(4.5B)
Other Assets66.3M121.5M184.1M127.4M146.5M89.9M
Long Term Debt3.1B3.0B4.4B5.0B4.6B3.9B
Short Long Term Debt40.5M266.4M349.1M66.6M385.5M404.8M
Long Term Debt Total3.2B3.1B4.4B5.0B5.8B3.8B
Cash And Equivalents406.1M368.4M65.7M70.9M63.8M60.6M
Net Invested Capital4.0B4.2B5.7B6.0B5.8B5.2B

Cogeco Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense162.1M130.7M187.8M260.7M279.8M293.8M
Total Revenue2.5B2.6B3.0B3.1B3.1B1.7B
Gross Profit1.2B1.2B897.1M928.9M1.1B654.5M
Operating Income667.7M711.8M777.2M817.5M776.4M409.2M
Ebit667.7M711.8M777.2M817.5M940.1M987.1M
Ebitda1.2B1.2B1.4B1.4B1.7B1.7B
Cost Of Revenue1.3B1.4B2.1B2.2B2.5B2.6B
Income Before Tax516.8M573.3M555.0M428.6M411.2M214.1M
Net Income401.8M439.0M457.8M70.6M96.7M103.3M
Income Tax Expense114.9M134.2M97.3M78.4M90.1M53.8M
Minority Interest1.9B(297.2M)(308.6M)(279.6M)(252.6M)(240.0M)
Tax Provision114.9M134.2M97.3M78.4M61.8M73.6M
Interest Income163.5M130.6M187.9M254.3M10.3M9.8M
Net Interest Income(158.9M)(129.2M)(190.6M)(251.1M)(273.5M)(287.2M)

Cogeco Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(153.3M)(37.7M)(173.0M)(15.1M)(286.1M)(271.8M)
Free Cash Flow454.4M436.0M274.7M102.0M317.9M169.4M
Depreciation504.0M515.3M625.6M625.1M678.4M341.2M
Other Non Cash Items(43.0M)(104.8M)(13.6M)8.3M273.5M287.2M
Dividends Paid30.2M34.6M39.5M45.1M37.4M19.3M
Capital Expenditures487.2M593.7M983.7M866.2M867.2M910.6M
Net Income401.8M439.0M457.8M350.2M96.7M148.8M
End Period Cash Flow406.1M368.4M379.0M363.9M77.7M146.6M
Investments(560.5M)(986.2M)(2.4B)(957.9M)(921.5M)(967.6M)
Net Borrowings(507.1M)(242.3M)177.6M1.2B1.4B1.5B
Change To Netincome325.7M355.4M336.4M401.1M461.3M309.5M
Change To Inventory36.2M(50.9M)(94.4M)72.7M65.5M68.7M

Cogeco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cogeco's current stock value. Our valuation model uses many indicators to compare Cogeco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cogeco competition to find correlations between indicators driving Cogeco's intrinsic value. More Info.
Cogeco Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cogeco Inc is roughly  2.07 . At this time, Cogeco's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cogeco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cogeco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cogeco Inc Systematic Risk

Cogeco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cogeco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cogeco Inc correlated with the market. If Beta is less than 0 Cogeco generally moves in the opposite direction as compared to the market. If Cogeco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cogeco Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cogeco is generally in the same direction as the market. If Beta > 1 Cogeco moves generally in the same direction as, but more than the movement of the benchmark.

Cogeco Inc Total Assets Over Time

Today, most investors in Cogeco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cogeco's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cogeco growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, Cogeco's Price Earnings To Growth Ratio is very stable compared to the past year.

Cogeco November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cogeco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cogeco Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cogeco Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cogeco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cogeco's daily price indicators and compare them against related drivers.

Other Information on Investing in Cogeco Stock

Cogeco financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco security.