Cogent Communications Operating Margin vs. Net Income
| CCOI Stock | USD 22.19 3.43 18.28% |
Cogent Communications Operating Profit Margin |
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For Cogent Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cogent Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cogent Communications Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cogent Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cogent Communications Group over time as well as its relative position and ranking within its peers.
Cogent Communications' Revenue Breakdown by Earning Segment
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Cogent Communications Revenue Breakdown by Earning Segment
By analyzing Cogent Communications' earnings estimates, investors can diagnose different trends across Cogent Communications' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Diversified Telecommunication Services market expansion? Will Cogent introduce new products? Factors like these will boost the valuation of Cogent Communications. Projected growth potential of Cogent fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 3.05 | Earnings Share (3.80) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Cogent Communications using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cogent Communications' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cogent Communications' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cogent Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogent Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cogent Communications' market price signifies the transaction level at which participants voluntarily complete trades.
Cogent Communications Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cogent Communications's current stock value. Our valuation model uses many indicators to compare Cogent Communications value to that of its competitors to determine the firm's financial worth. Cogent Communications Group is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers . As of now, Cogent Communications' Operating Profit Margin is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cogent Communications' earnings, one of the primary drivers of an investment's value.Cogent Communications' Earnings Breakdown by Geography
Cogent Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cogent Communications |
| = | (0.05) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Cogent Communications |
| = | (30.78 M) |
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.
Cogent Net Income Comparison
Cogent Communications is currently under evaluation in net income category among its peers.
Cogent Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cogent Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cogent Communications will eventually generate negative long term returns. The profitability progress is the general direction of Cogent Communications' change in net profit over the period of time. It can combine multiple indicators of Cogent Communications, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.4 M | 1.5 M | |
| Operating Income | -103.8 M | -98.6 M | |
| Income Before Tax | -245 M | -232.7 M | |
| Total Other Income Expense Net | -141.2 M | -134.1 M | |
| Net Loss | -30.8 M | -29.2 M | |
| Income Tax Expense | -62.8 M | -59.7 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.4 M | |
| Net Loss | -182.2 M | -173.1 M | |
| Non Operating Income Net Other | -35.7 M | -33.9 M | |
| Interest Income | 23.1 M | 16.4 M | |
| Net Interest Income | -138.3 M | -131.4 M | |
| Change To Netincome | 60.8 M | 63.9 M | |
| Net Loss | (3.80) | (3.99) | |
| Income Quality | 0.34 | 0.33 | |
| Net Income Per E B T | 0.74 | 0.58 |
Cogent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cogent Communications. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cogent Communications position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cogent Communications' important profitability drivers and their relationship over time.
Cogent Communications Earnings Estimation Breakdown
The calculation of Cogent Communications' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cogent Communications is estimated to be -0.965 with the future projection ranging from a low of -1.15 to a high of -0.78. Please be aware that this consensus of annual earnings estimates for Cogent Communications Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.15 Lowest | Expected EPS | -0.78 Highest |
Cogent Communications Earnings Projection Consensus
Suppose the current estimates of Cogent Communications' value are higher than the current market price of the Cogent Communications stock. In this case, investors may conclude that Cogent Communications is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cogent Communications' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 63.53% | -0.3061 | -0.965 | -3.8 |
Cogent Communications Earnings per Share Projection vs Actual
Actual Earning per Share of Cogent Communications refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cogent Communications Group predict the company's earnings will be in the future. The higher the earnings per share of Cogent Communications, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cogent Communications Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cogent Communications, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cogent Communications should always be considered in relation to other companies to make a more educated investment decision.Cogent Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cogent Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-26 | 2025-12-31 | -1 | -0.3061 | 0.6939 | 69 | ||
2025-11-06 | 2025-09-30 | -1.1 | -0.87 | 0.23 | 20 | ||
2025-08-07 | 2025-06-30 | -0.99 | -1.21 | -0.22 | 22 | ||
2025-05-07 | 2025-03-31 | -1.105 | -1.09 | 0.015 | 1 | ||
2025-02-26 | 2024-12-31 | -1.4527 | -1.3252 | 0.1275 | 8 | ||
2024-11-07 | 2024-09-30 | -1.19 | -1.33 | -0.14 | 11 | ||
2024-08-08 | 2024-06-30 | -1.12 | -0.68 | 0.44 | 39 | ||
2024-05-09 | 2024-03-31 | -1.17 | -1.38 | -0.21 | 17 | ||
2024-02-29 | 2023-12-31 | -0.86 | 4.17 | 5.03 | 584 | ||
2023-11-09 | 2023-09-30 | -0.99 | -1.2 | -0.21 | 21 | ||
2023-08-09 | 2023-06-30 | 0.01 | -0.67 | -0.68 | 6800 | ||
2023-05-04 | 2023-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2023-02-23 | 2022-12-31 | 0.18 | 0.02 | -0.16 | 88 | ||
2022-11-03 | 2022-09-30 | 0.22 | -0.17 | -0.39 | 177 | ||
2022-08-04 | 2022-06-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2022-04-29 | 2022-03-31 | 0.21 | 0.02 | -0.19 | 90 | ||
2022-02-24 | 2021-12-31 | 0.21 | 0.39 | 0.18 | 85 | ||
2021-11-04 | 2021-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2021-08-05 | 2021-06-30 | 0.21 | -0.05 | -0.26 | 123 | ||
2021-04-28 | 2021-03-31 | 0.18 | 0.52 | 0.34 | 188 | ||
2021-02-25 | 2020-12-31 | 0.15 | -0.14 | -0.29 | 193 | ||
2020-11-05 | 2020-09-30 | 0.22 | -0.11 | -0.33 | 150 | ||
2020-08-06 | 2020-06-30 | 0.23 | 0.15 | -0.08 | 34 | ||
2020-05-07 | 2020-03-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2020-02-27 | 2019-12-31 | 0.21 | 0.16 | -0.05 | 23 | ||
2019-11-07 | 2019-09-30 | 0.19 | 0.3 | 0.11 | 57 | ||
2019-08-08 | 2019-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2019-05-02 | 2019-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-02-21 | 2018-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2018-11-01 | 2018-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2018-08-02 | 2018-06-30 | 0.18 | 0.14 | -0.04 | 22 | ||
2018-05-03 | 2018-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2017-11-02 | 2017-09-30 | 0.13 | 0.08 | -0.05 | 38 | ||
2017-08-03 | 2017-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2017-05-04 | 2017-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2017-02-23 | 2016-12-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2016-11-03 | 2016-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2016-08-04 | 2016-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-02-25 | 2015-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2015-11-05 | 2015-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2015-08-06 | 2015-06-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2015-05-07 | 2015-03-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2015-02-25 | 2014-12-31 | 0.04 | -0.01 | -0.05 | 125 | ||
2014-11-07 | 2014-09-30 | 0.03 | -0.004 | -0.034 | 113 | ||
2014-08-07 | 2014-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2014-05-08 | 2014-03-31 | 0.04 | 0.0027 | -0.0373 | 93 | ||
2014-02-20 | 2013-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2013-11-08 | 2013-09-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2013-08-08 | 2013-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2013-05-07 | 2013-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2013-02-21 | 2012-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2012-11-06 | 2012-09-30 | 0.01 | -0.0021 | -0.0121 | 121 | ||
2012-05-03 | 2012-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2012-02-22 | 2011-12-31 | 0.04 | 0.12 | 0.08 | 200 | ||
2011-11-03 | 2011-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2011-08-04 | 2011-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2011-05-05 | 2011-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2010-11-04 | 2010-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2010-08-05 | 2010-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2010-05-06 | 2010-03-31 | -0.09 | -0.01 | 0.08 | 88 | ||
2010-02-25 | 2009-12-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2009-11-09 | 2009-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2009-08-07 | 2009-06-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2009-05-08 | 2009-03-31 | -0.14 | -0.19 | -0.05 | 35 | ||
2009-02-26 | 2008-12-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2008-11-06 | 2008-09-30 | -0.14 | -0.17 | -0.03 | 21 | ||
2008-08-08 | 2008-06-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2008-05-09 | 2008-03-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2008-02-27 | 2007-12-31 | -0.2 | -0.15 | 0.05 | 25 | ||
2007-11-07 | 2007-09-30 | -0.21 | -0.16 | 0.05 | 23 | ||
2007-08-07 | 2007-06-30 | -0.21 | -0.19 | 0.02 | 9 | ||
2007-05-07 | 2007-03-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2007-03-12 | 2006-12-31 | -0.23 | -0.21 | 0.02 | 8 | ||
2006-11-06 | 2006-09-30 | -0.31 | -0.24 | 0.07 | 22 | ||
2006-08-08 | 2006-06-30 | -0.38 | -0.34 | 0.04 | 10 | ||
2006-05-10 | 2006-03-31 | -0.45 | -0.38 | 0.07 | 15 | ||
2006-03-06 | 2005-12-31 | -0.34 | -0.47 | -0.13 | 38 | ||
2005-11-11 | 2005-09-30 | -0.35 | -0.37 | -0.02 | 5 | ||
2005-08-12 | 2005-06-30 | -0.4 | -0.47 | -0.07 | 17 |
Use Cogent Communications in pair-trading
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 Cogent Communications 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 Cogent Communications will appreciate offsetting losses from the drop in the long position's value.Cogent Communications Pair Trading
Cogent Communications Group Pair Trading Analysis
The ability to find closely correlated positions to Cogent Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cogent Communications 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 Cogent Communications - 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 Cogent Communications Group to buy it.
The correlation of Cogent Communications 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 Cogent Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cogent Communications 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 Cogent Communications 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.Use Investing Themes to Complement your Cogent Communications position
In addition to having Cogent Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Cogent Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cogent Communications at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cogent Communications' income statement, its balance sheet, and the statement of cash flows.