Cogent Payout Ratio vs Income Quality Analysis

CCOI Stock

USD 83.02 0.14 0.17%

Cogent Communications financial indicator trend analysis is way more than just evaluating Cogent Communications prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cogent Communications is a good investment. Please check the relationship between Cogent Communications Payout Ratio and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cogent Communications Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cogent Communications' Payout Ratio and Income Quality is 0.97. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Cogent Communications Group, assuming nothing else is changed. The correlation between historical values of Cogent Communications' Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Cogent Communications Group are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., Cogent Communications' Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Cogent Communications Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Cogent Communications dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Cogent Communications is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Cogent Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cogent Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

As of now, Cogent Communications' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	67.1M	67.6M	106.8M	112.1M
Depreciation And Amortization	89.2M	92.2M	232.2M	243.8M

Interest Expense Depreciation And Amortization

Cogent Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.85	0.96	0.98	0.65	0.79	1.0	0.3	0.9	0.43	0.95	-0.3	1.0	0.98	0.96	0.68	-0.3	0.29	0.19	0.94	0.74	0.34	0.96	0.94	0.73	0.87
Short Long Term Debt Total	0.85		0.87	0.82	0.17	0.82	0.86	0.51	0.99	-0.1	0.81	0.05	0.82	0.75	0.7	0.87	0.05	0.48	0.41	0.98	0.91	0.57	0.97	0.89	0.89	0.71
Other Current Liab	0.96	0.87		0.95	0.54	0.81	0.96	0.32	0.91	0.34	0.92	-0.3	0.96	0.93	0.91	0.78	-0.29	0.29	0.2	0.94	0.78	0.33	0.95	0.9	0.72	0.79
Total Current Liabilities	0.98	0.82	0.95		0.67	0.78	0.98	0.3	0.87	0.44	0.95	-0.31	0.98	0.97	0.96	0.64	-0.31	0.29	0.19	0.91	0.74	0.34	0.93	0.92	0.72	0.94
Total Stockholder Equity	0.65	0.17	0.54	0.67		0.26	0.63	-0.07	0.27	0.94	0.63	-0.54	0.68	0.76	0.8	0.01	-0.54	-0.07	-0.14	0.36	0.05	-0.1	0.41	0.47	0.16	0.63
Other Liab	0.79	0.82	0.81	0.78	0.26		0.81	0.27	0.88	0.07	0.82	-0.37	0.79	0.74	0.73	0.62	-0.37	0.23	0.16	0.85	0.86	0.32	0.85	0.91	0.54	0.7
Property Plant And Equipment Net	1.0	0.86	0.96	0.98	0.63	0.81		0.29	0.92	0.41	0.96	-0.33	1.0	0.98	0.95	0.68	-0.33	0.28	0.18	0.95	0.77	0.34	0.96	0.96	0.72	0.87
Current Deferred Revenue	0.3	0.51	0.32	0.3	-0.07	0.27	0.29		0.41	-0.38	0.34	0.53	0.25	0.16	0.21	0.52	0.53	0.99	0.99	0.41	0.37	0.97	0.4	0.27	0.7	0.21
Net Debt	0.9	0.99	0.91	0.87	0.27	0.88	0.92	0.41		0.02	0.87	-0.12	0.89	0.83	0.77	0.84	-0.12	0.39	0.31	0.99	0.92	0.48	0.99	0.94	0.82	0.76
Retained Earnings	0.43	-0.1	0.34	0.44	0.94	0.07	0.41	-0.38	0.02		0.39	-0.66	0.47	0.57	0.62	-0.21	-0.66	-0.37	-0.43	0.11	-0.18	-0.42	0.16	0.25	-0.14	0.42
Accounts Payable	0.95	0.81	0.92	0.95	0.63	0.82	0.96	0.34	0.87	0.39		-0.38	0.96	0.94	0.92	0.65	-0.38	0.33	0.24	0.89	0.79	0.4	0.91	0.94	0.65	0.87
Cash	-0.3	0.05	-0.3	-0.31	-0.54	-0.37	-0.33	0.53	-0.12	-0.66	-0.38		-0.37	-0.45	-0.43	0.16	1.0	0.53	0.61	-0.13	-0.11	0.5	-0.16	-0.35	0.4	-0.27
Non Current Assets Total	1.0	0.82	0.96	0.98	0.68	0.79	1.0	0.25	0.89	0.47	0.96	-0.37		0.99	0.97	0.64	-0.37	0.24	0.14	0.92	0.73	0.29	0.94	0.94	0.68	0.87
Non Currrent Assets Other	0.98	0.75	0.93	0.97	0.76	0.74	0.98	0.16	0.83	0.57	0.94	-0.45	0.99		0.97	0.56	-0.45	0.15	0.05	0.87	0.66	0.2	0.9	0.91	0.61	0.86
Other Assets	0.96	0.7	0.91	0.96	0.8	0.73	0.95	0.21	0.77	0.62	0.92	-0.43	0.97	0.97		0.53	-0.43	0.19	0.1	0.83	0.59	0.21	0.85	0.87	0.58	0.87
Long Term Debt	0.68	0.87	0.78	0.64	0.01	0.62	0.68	0.52	0.84	-0.21	0.65	0.16	0.64	0.56	0.53		0.16	0.49	0.44	0.83	0.83	0.53	0.81	0.65	0.81	0.48
Cash And Short Term Investments	-0.3	0.05	-0.29	-0.31	-0.54	-0.37	-0.33	0.53	-0.12	-0.66	-0.38	1.0	-0.37	-0.45	-0.43	0.16		0.53	0.61	-0.13	-0.11	0.5	-0.16	-0.35	0.41	-0.27
Common Stock Total Equity	0.29	0.48	0.29	0.29	-0.07	0.23	0.28	0.99	0.39	-0.37	0.33	0.53	0.24	0.15	0.19	0.49	0.53		0.99	0.38	0.35	0.98	0.38	0.26	0.69	0.21
Common Stock Shares Outstanding	0.19	0.41	0.2	0.19	-0.14	0.16	0.18	0.99	0.31	-0.43	0.24	0.61	0.14	0.05	0.1	0.44	0.61	0.99		0.3	0.29	0.96	0.29	0.16	0.64	0.13
Non Current Liabilities Total	0.94	0.98	0.94	0.91	0.36	0.85	0.95	0.41	0.99	0.11	0.89	-0.13	0.92	0.87	0.83	0.83	-0.13	0.38	0.3		0.89	0.46	1.0	0.95	0.83	0.78
Other Current Assets	0.74	0.91	0.78	0.74	0.05	0.86	0.77	0.37	0.92	-0.18	0.79	-0.11	0.73	0.66	0.59	0.83	-0.11	0.35	0.29	0.89		0.49	0.88	0.86	0.71	0.69
Other Stockholder Equity	0.34	0.57	0.33	0.34	-0.1	0.32	0.34	0.97	0.48	-0.42	0.4	0.5	0.29	0.2	0.21	0.53	0.5	0.98	0.96	0.46	0.49		0.45	0.36	0.73	0.31
Total Liab	0.96	0.97	0.95	0.93	0.41	0.85	0.96	0.4	0.99	0.16	0.91	-0.16	0.94	0.9	0.85	0.81	-0.16	0.38	0.29	1.0	0.88	0.45		0.96	0.83	0.81
Property Plant And Equipment Gross	0.94	0.89	0.9	0.92	0.47	0.91	0.96	0.27	0.94	0.25	0.94	-0.35	0.94	0.91	0.87	0.65	-0.35	0.26	0.16	0.95	0.86	0.36	0.96		0.68	0.85
Total Current Assets	0.73	0.89	0.72	0.72	0.16	0.54	0.72	0.7	0.82	-0.14	0.65	0.4	0.68	0.61	0.58	0.81	0.41	0.69	0.64	0.83	0.71	0.73	0.83	0.68		0.64
Short Term Debt	0.87	0.71	0.79	0.94	0.63	0.7	0.87	0.21	0.76	0.42	0.87	-0.27	0.87	0.86	0.87	0.48	-0.27	0.21	0.13	0.78	0.69	0.31	0.81	0.85	0.64

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Cogent Communications Account Relationship Matchups

Cogent Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	932.1M	1.0B	984.6M	1.0B	3.5B	3.6B
Short Long Term Debt Total	1.0B	1.2B	1.3B	1.4B	1.8B	1.9B
Other Current Liab	56.0M	47.2M	30.7M	62.9M	144.0M	151.2M
Total Current Liabilities	89.7M	94.4M	81.0M	120.3M	373.3M	392.0M
Total Stockholder Equity	(203.7M)	(293.2M)	(373.1M)	(518.6M)	609.6M	640.0M
Other Liab	15.3M	14.8M	44.6M	50.7M	58.3M	61.3M
Property Plant And Equipment Net	442.4M	530.0M	559.6M	626.0M	1.9B	2.0B
Current Deferred Revenue	4.3M	4.7M	4.9M	4.9M	6.5M	3.5M
Net Debt	649.6M	840.0M	941.7M	1.1B	1.7B	1.8B
Retained Earnings	(684.6M)	(807.8M)	(909.9M)	(1.1B)	17.1M	18.0M
Accounts Payable	11.1M	9.8M	11.9M	27.2M	48.4M	50.8M
Cash	399.4M	371.3M	319.6M	223.8M	113.8M	188.6M
Non Current Assets Total	456.4M	544.1M	575.0M	644.3M	2.7B	2.8B
Non Currrent Assets Other	13.7M	14.1M	15.4M	18.2M	325.8M	342.1M
Other Assets	14.0M	14.1M	15.4M	18.2M	262.2M	275.3M
Long Term Debt	782.5M	869.7M	394.1M	944.3M	945.6M	992.9M
Cash And Short Term Investments	399.4M	371.3M	319.6M	223.8M	113.8M	189.2M
Common Stock Shares Outstanding	46.1M	46.7M	47.0M	47.2M	47.8M	39.9M
Liabilities And Stockholders Equity	932.1M	1.0B	984.6M	1.0B	3.5B	3.6B
Non Current Liabilities Total	1.0B	1.2B	1.3B	1.4B	2.5B	2.6B
Other Current Assets	35.8M	40.9M	48.0M	98.0M	80.6M	84.6M
Other Stockholder Equity	493.2M	515.9M	547.7M	575.1M	606.8M	446.9M
Total Liab	1.1B	1.3B	1.4B	1.5B	2.9B	3.0B
Property Plant And Equipment Gross	442.4M	530.0M	1.6B	1.7B	3.3B	3.5B
Total Current Assets	475.7M	456.3M	409.6M	365.9M	513.6M	539.3M
Accumulated Other Comprehensive Income	(12.3M)	(1.3M)	(11.0M)	(19.2M)	(14.4M)	(13.7M)
Short Term Debt	18.3M	32.8M	33.5M	49.5M	132.6M	139.2M
Property Plant Equipment	368.9M	430.3M	457.9M	544.4M	626.1M	360.1M
Net Receivables	40.5M	44.2M	41.9M	44.1M	319.3M	335.2M
Net Tangible Assets	(203.7M)	(293.2M)	(373.1M)	(518.6M)	(466.8M)	(443.4M)
Retained Earnings Total Equity	(684.6M)	(807.8M)	(909.9M)	(1.1B)	(967.1M)	(918.8M)
Long Term Debt Total	782.5M	869.7M	394.1M	497.9M	572.6M	647.1M
Capital Surpluse	493.2M	515.9M	547.7M	575.1M	661.3M	543.1M
Capital Lease Obligations	266.6M	341.6M	369.9M	410.8M	882.6M	926.7M
Non Current Liabilities Other	263.7M	329.5M	(112.1M)	82.6M	61.6M	71.4M
Accumulated Depreciation	(997.9M)	(1.1B)	(1.2B)	(1.2B)	(1.1B)	(1.1B)

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When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:

How To Invest In Cogent

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Is Cogent Stock a good investment?

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What is Cogent Communications' Net Worth?

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Largest Diversified Telecommunication Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Communications. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

228.092

Dividend Share

3.88

Earnings Share

0.69

Revenue Per Share

20.531

Quarterly Revenue Growth

(0.09)

The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cogent Payout Ratio vs Income Quality Analysis

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Payout Ratio

Income Quality

Cogent Communications fundamental ratios Correlations

Cogent Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cogent Communications fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total

Cash And Short Term Investments	- 0.66	Retained Earnings
Cash	- 0.66	Retained Earnings
Cash And Short Term Investments	- 0.54	Total Stockholder Equity
Cash	- 0.54	Total Stockholder Equity
Cash And Short Term Investments	- 0.45	Non Currrent Assets Other
Non Currrent Assets Other	- 0.45	Cash