Cogeco Inc Stock Net Income
| CGO Stock | CAD 73.41 0.94 1.26% |
As of the 27th of February, Cogeco shows the Downside Deviation of 1.09, mean deviation of 0.9725, and Risk Adjusted Performance of 0.1709. Cogeco Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cogeco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7301 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 385.4 M | 404.7 M | |
| Net Income From Continuing Ops | 385.4 M | 339.5 M | |
| Net Income Applicable To Common Shares | 97.7 M | 108 M | |
| Net Income Per Share | 8.05 | 4.82 | |
| Net Income Per E B T | 0.23 | 0.22 |
Cogeco | Net Income |
Evaluating Cogeco's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cogeco Inc's fundamental strength.
Latest Cogeco's Net Income Growth Pattern
Below is the plot of the Net Income of Cogeco Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cogeco Inc financial statement analysis. It represents the amount of money remaining after all of Cogeco Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cogeco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cogeco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 335.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Cogeco Net Income Regression Statistics
| Arithmetic Mean | 155,382,941 | |
| Coefficient Of Variation | 99.44 | |
| Mean Deviation | 122,968,969 | |
| Median | 96,746,000 | |
| Standard Deviation | 154,511,920 | |
| Sample Variance | 23873.9T | |
| Range | 487.1M | |
| R-Value | 0.27 | |
| Mean Square Error | 23561.6T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | 8,366,342 | |
| Total Sum of Squares | 381982.9T |
Cogeco Net Income History
Cogeco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cogeco is extremely important. It helps to project a fair market value of Cogeco Stock properly, considering its historical fundamentals such as Net Income. Since Cogeco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cogeco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cogeco's interrelated accounts and indicators.
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Cogeco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cogeco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cogeco.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cogeco on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Inc or generate 0.0% return on investment in Cogeco over 90 days. Cogeco is related to or competes with Stingray, TeraGo, Cineplex, WildBrain, Zoomd Technologies, Yellow Pages, and Cogeco Communications. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States More
Cogeco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cogeco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cogeco Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.14 |
Cogeco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco's standard deviation. In reality, there are many statistical measures that can use Cogeco historical prices to predict the future Cogeco's volatility.| Risk Adjusted Performance | 0.1709 | |||
| Jensen Alpha | 0.2362 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.9276 |
Cogeco February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1709 | |||
| Market Risk Adjusted Performance | 0.9376 | |||
| Mean Deviation | 0.9725 | |||
| Semi Deviation | 0.834 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 456.34 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 0.2362 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.9276 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.6956 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.4337 | |||
| Kurtosis | 1.35 |
Cogeco Inc Backtested Returns
Cogeco appears to be very steady, given 3 months investment horizon. Cogeco Inc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cogeco Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cogeco's Risk Adjusted Performance of 0.1709, downside deviation of 1.09, and Mean Deviation of 0.9725 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cogeco holds a performance score of 16. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cogeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco is expected to be smaller as well. Please check Cogeco's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Cogeco's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Cogeco Inc has modest predictability. Overlapping area represents the amount of predictability between Cogeco time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cogeco Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Cogeco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 3.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cogeco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cogeco Inc reported net income of 335.17 M. This is 78.99% lower than that of the Diversified Telecommunication Services sector and 82.46% lower than that of the Communication Services industry. The net income for all Canada stocks is 41.3% higher than that of the company.
Cogeco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogeco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cogeco could also be used in its relative valuation, which is a method of valuing Cogeco by comparing valuation metrics of similar companies.Cogeco is currently under evaluation in net income category among its peers.
Cogeco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cogeco from analyzing Cogeco's financial statements. These drivers represent accounts that assess Cogeco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cogeco's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 999.3M | 604.6M | 574.1M | 516.7M | 604.0M | |
| Enterprise Value | 4.4B | 5.5B | 5.5B | 5.2B | 4.7B | 4.9B |
Cogeco Fundamentals
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 7.87 M | ||||
| Shares Owned By Insiders | 1.90 % | ||||
| Shares Owned By Institutions | 24.56 % | ||||
| Number Of Shares Shorted | 102.89 K | ||||
| Price To Earning | 9.90 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 335.17 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 4.71 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 93.78 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 8.64 X | ||||
| Price To Earnings To Growth | 2.33 X | ||||
| Target Price | 93.0 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 697.3 M | ||||
| Total Asset | 9.79 B | ||||
| Retained Earnings | 749.95 M | ||||
| Working Capital | (296.51 M) | ||||
| Current Asset | 241.76 M | ||||
| Current Liabilities | 461.25 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 9.79 B | ||||
| Last Dividend Paid | 3.75 |
About Cogeco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogeco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogeco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogeco Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.