Cogeco Historical Financial Ratios

CGO Stock

CAD 60.98 0.15 0.25%

Cogeco is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0649, PTB Ratio of 1.1 or Days Sales Outstanding of 32.34 will help investors to properly organize and evaluate Cogeco Inc financial condition quickly.

Quick Ratio Current Ratio

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

About Cogeco Financial Ratios Analysis

Cogeco IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cogeco investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cogeco financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cogeco history.

Cogeco Financial Ratios Chart

At this time, Cogeco's Capex To Depreciation is very stable compared to the past year. As of the 22nd of November 2024, PB Ratio is likely to grow to 1.10, while Price To Sales Ratio is likely to drop 0.19.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Pocfratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cogeco Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cogeco sales, a figure that is much harder to manipulate than other Cogeco Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cogeco Inc dividend as a percentage of Cogeco stock price. Cogeco Inc dividend yield is a measure of Cogeco stock productivity, which can be interpreted as interest rate earned on an Cogeco investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Cogeco's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cogeco Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Cogeco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0396	0.058	0.0618	0.0649
Price To Sales Ratio	0.33	0.25	0.2	0.19

Dividend Yield Price To Sales Ratio

Cogeco fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.69	0.71	-0.13	-0.67	-0.45	-0.61	0.26	0.71	0.05	-0.32	-0.18	-0.59	0.28	0.15	-0.56	-0.26	0.23	0.36	0.86	0.3	-0.27	0.24	-0.13	0.14	-0.5
Dividend Yield	-0.69		-0.65	0.19	0.51	0.2	0.41	-0.03	-0.65	-0.31	0.15	0.05	0.56	-0.14	-0.01	0.42	0.33	-0.01	-0.03	-0.58	0.08	0.59	-0.02	0.25	0.0	0.53
Ptb Ratio	0.71	-0.65		-0.26	-0.43	0.21	-0.26	-0.38	1.0	-0.34	0.17	0.18	-0.86	0.17	-0.01	-0.48	-0.31	-0.41	0.3	0.37	0.41	-0.34	-0.39	0.06	0.23	-0.42
Days Sales Outstanding	-0.13	0.19	-0.26		-0.38	-0.48	-0.41	0.56	-0.26	0.39	-0.44	-0.16	0.14	-0.74	-0.31	-0.43	-0.56	0.56	-0.66	0.25	-0.25	0.16	0.59	-0.14	0.83	0.15
Book Value Per Share	-0.67	0.51	-0.43	-0.38		0.63	0.95	-0.39	-0.43	-0.05	0.75	0.08	0.53	0.33	0.22	0.9	0.8	-0.38	0.26	-0.81	0.02	0.27	-0.4	-0.13	-0.49	0.68
Free Cash Flow Yield	-0.45	0.2	0.21	-0.48	0.63		0.72	-0.93	0.21	-0.59	0.84	0.42	-0.2	0.21	-0.01	0.43	0.35	-0.93	0.22	-0.79	0.21	-0.01	-0.94	0.21	-0.25	0.25
Operating Cash Flow Per Share	-0.61	0.41	-0.26	-0.41	0.95	0.72		-0.47	-0.26	-0.13	0.87	0.18	0.44	0.32	0.18	0.79	0.71	-0.46	0.2	-0.84	0.11	0.14	-0.49	-0.25	-0.39	0.66
Capex To Depreciation	0.26	-0.03	-0.38	0.56	-0.39	-0.93	-0.47		-0.38	0.7	-0.63	-0.43	0.43	-0.24	0.04	-0.26	-0.21	1.0	-0.3	0.61	-0.22	0.07	1.0	-0.45	0.29	0.04
Pb Ratio	0.71	-0.65	1.0	-0.26	-0.43	0.21	-0.26	-0.38		-0.34	0.17	0.18	-0.86	0.17	-0.01	-0.48	-0.31	-0.41	0.3	0.37	0.41	-0.34	-0.39	0.06	0.23	-0.42
Ev To Sales	0.05	-0.31	-0.34	0.39	-0.05	-0.59	-0.13	0.7	-0.34		-0.31	-0.52	0.45	-0.16	0.01	0.03	-0.03	0.69	-0.34	0.35	-0.51	-0.02	0.7	-0.55	0.11	0.23
Free Cash Flow Per Share	-0.32	0.15	0.17	-0.44	0.75	0.84	0.87	-0.63	0.17	-0.31		0.3	0.02	0.3	0.12	0.54	0.51	-0.64	0.26	-0.67	0.23	-0.03	-0.65	-0.29	-0.23	0.53
Roic	-0.18	0.05	0.18	-0.16	0.08	0.42	0.18	-0.43	0.18	-0.52	0.3		-0.29	-0.11	-0.04	0.08	-0.03	-0.43	0.01	-0.32	0.28	-0.66	-0.43	0.08	-0.07	-0.42
Inventory Turnover	-0.59	0.56	-0.86	0.14	0.53	-0.2	0.44	0.43	-0.86	0.45	0.02	-0.29		-0.05	0.04	0.55	0.45	0.46	-0.16	-0.38	-0.34	0.38	0.43	-0.32	-0.24	0.59
Net Income Per Share	0.28	-0.14	0.17	-0.74	0.33	0.21	0.32	-0.24	0.17	-0.16	0.3	-0.11	-0.05		0.47	0.38	0.7	-0.23	0.73	-0.04	0.49	-0.09	-0.28	-0.05	-0.57	-0.02
Days Of Inventory On Hand	0.15	-0.01	-0.01	-0.31	0.22	-0.01	0.18	0.04	-0.01	0.01	0.12	-0.04	0.04	0.47		0.18	0.41	0.04	0.27	0.02	0.58	-0.02	0.02	-0.1	-0.21	0.04
Payables Turnover	-0.56	0.42	-0.48	-0.43	0.9	0.43	0.79	-0.26	-0.48	0.03	0.54	0.08	0.55	0.38	0.18		0.87	-0.24	0.41	-0.66	-0.02	0.21	-0.26	-0.08	-0.67	0.45
Average Inventory	-0.26	0.33	-0.31	-0.56	0.8	0.35	0.71	-0.21	-0.31	-0.03	0.51	-0.03	0.45	0.7	0.41	0.87		-0.2	0.67	-0.46	0.22	0.17	-0.24	-0.12	-0.67	0.39
Capex To Revenue	0.23	-0.01	-0.41	0.56	-0.38	-0.93	-0.46	1.0	-0.41	0.69	-0.64	-0.43	0.46	-0.23	0.04	-0.24	-0.2		-0.31	0.59	-0.22	0.08	1.0	-0.44	0.29	0.05
Cash Per Share	0.36	-0.03	0.3	-0.66	0.26	0.22	0.2	-0.3	0.3	-0.34	0.26	0.01	-0.16	0.73	0.27	0.41	0.67	-0.31		0.04	0.43	0.07	-0.33	0.18	-0.56	-0.13
Pocfratio	0.86	-0.58	0.37	0.25	-0.81	-0.79	-0.84	0.61	0.37	0.35	-0.67	-0.32	-0.38	-0.04	0.02	-0.66	-0.46	0.59	0.04		-0.01	-0.18	0.61	-0.12	0.3	-0.47
Interest Coverage	0.3	0.08	0.41	-0.25	0.02	0.21	0.11	-0.22	0.41	-0.51	0.23	0.28	-0.34	0.49	0.58	-0.02	0.22	-0.22	0.43	-0.01		-0.1	-0.25	0.09	0.11	-0.16
Payout Ratio	-0.27	0.59	-0.34	0.16	0.27	-0.01	0.14	0.07	-0.34	-0.02	-0.03	-0.66	0.38	-0.09	-0.02	0.21	0.17	0.08	0.07	-0.18	-0.1		0.08	0.32	0.06	0.61
Capex To Operating Cash Flow	0.24	-0.02	-0.39	0.59	-0.4	-0.94	-0.49	1.0	-0.39	0.7	-0.65	-0.43	0.43	-0.28	0.02	-0.26	-0.24	1.0	-0.33	0.61	-0.25	0.08		-0.43	0.31	0.04
Pfcf Ratio	-0.13	0.25	0.06	-0.14	-0.13	0.21	-0.25	-0.45	0.06	-0.55	-0.29	0.08	-0.32	-0.05	-0.1	-0.08	-0.12	-0.44	0.18	-0.12	0.09	0.32	-0.43		-0.11	-0.37
Days Payables Outstanding	0.14	0.0	0.23	0.83	-0.49	-0.25	-0.39	0.29	0.23	0.11	-0.23	-0.07	-0.24	-0.57	-0.21	-0.67	-0.67	0.29	-0.56	0.3	0.11	0.06	0.31	-0.11		0.07
Income Quality	-0.5	0.53	-0.42	0.15	0.68	0.25	0.66	0.04	-0.42	0.23	0.53	-0.42	0.59	-0.02	0.04	0.45	0.39	0.05	-0.13	-0.47	-0.16	0.61	0.04	-0.37	0.07

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Cogeco Account Relationship Matchups

Cogeco fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.5	0.56	0.33	0.25	0.2	0.19
Dividend Yield	0.0242	0.0238	0.0396	0.058	0.0618	0.0649
Ptb Ratio	1.64	1.78	1.09	0.84	0.75	1.1
Days Sales Outstanding	15.05	14.59	15.99	19.93	17.57	32.34
Book Value Per Share	170.01	181.88	206.67	221.06	301.58	316.66
Operating Cash Flow Per Share	59.16	64.78	79.55	62.16	105.72	111.0
Stock Based Compensation To Revenue	0.004401	0.004118	0.003157	0.002801	0.004761	0.002739
Capex To Depreciation	0.97	1.15	1.57	1.39	0.98	1.79
Pb Ratio	1.64	1.78	1.09	0.84	0.75	1.1
Ev To Sales	1.9	1.81	1.64	1.7	1.83	1.8
Free Cash Flow Per Share	28.55	27.43	17.37	6.55	46.49	48.81
Net Income Per Share	25.25	27.62	28.94	4.53	8.63	4.74
Payables Turnover	5.79	4.79	5.29	6.43	5.76	6.24
Cash Per Share	25.51	23.18	15.88	21.48	6.94	7.38
Interest Coverage	4.12	5.44	4.14	3.14	2.74	4.17
Payout Ratio	0.0751	0.0788	0.0863	0.64	0.39	0.41
Capex To Operating Cash Flow	0.52	0.58	0.78	0.89	0.56	1.08
Pfcf Ratio	2.75	3.33	3.64	7.64	1.16	0.96
Days Payables Outstanding	62.99	76.24	68.98	56.78	63.32	113.07
Income Quality	2.34	2.35	2.75	2.76	12.25	12.86
Roe	0.49	0.53	0.54	0.5	0.0763	0.12
Ev To Operating Cash Flow	4.33	4.29	4.37	5.74	4.59	6.88
Pe Ratio	3.11	3.31	2.18	11.03	6.25	4.71
Return On Tangible Assets	0.15	0.14	0.12	0.0174	0.0254	0.0336
Ev To Free Cash Flow	8.97	10.13	20.0	54.49	10.43	8.3
Earnings Yield	0.32	0.3	0.46	0.0907	0.16	0.088
Net Debt To E B I T D A	2.39	2.43	3.28	3.63	3.52	3.8
Current Ratio	1.37	0.84	0.55	1.1	0.3	0.5
Tangible Book Value Per Share	(99.86)	(90.51)	(151.57)	(151.65)	(231.0)	(219.45)
Receivables Turnover	24.25	25.01	22.83	18.32	20.77	11.38
Graham Number	164.85	178.67	194.57	77.88	118.48	124.4
Shareholders Equity Per Share	47.84	51.37	58.15	59.44	72.29	75.91

Pair Trading with Cogeco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cogeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cogeco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cogeco Stock

0.9	MFC	Manulife Financial Corp	Pair Corr
0.92	TRP	TC Energy Corp	Pair Corr

Moving against Cogeco Stock

0.38

Toronto Dominion Bank

Pair Corr

The ability to find closely correlated positions to Cogeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cogeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cogeco Inc to buy it.

The correlation of Cogeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cogeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogeco Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cogeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Cogeco Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Cogeco Historical Financial Ratios

About Cogeco Financial Ratios Analysis

Cogeco Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Cogeco fundamentals Correlations

Cogeco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cogeco fundamentals Accounts

Pair Trading with Cogeco

Moving together with Cogeco Stock

Moving against Cogeco Stock

Other Information on Investing in Cogeco Stock

COMMON DESTINATIONS

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Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Operating Cash Flow Per Share	+ 0.95	Book Value Per Share
Payables Turnover	+ 0.9	Book Value Per Share

Capex To Operating Cash Flow	- 0.94	Free Cash Flow Yield
Capex To Revenue	- 0.93	Free Cash Flow Yield
Capex To Depreciation	- 0.93	Free Cash Flow Yield
Inventory Turnover	- 0.86	Pb Ratio
Inventory Turnover	- 0.86	Ptb Ratio
Pocfratio	- 0.84	Operating Cash Flow Per Share