Cogeco Net Income vs. Cash Per Share

CGO Stock  CAD 72.40  0.66  0.92%   
Considering Cogeco's profitability and operating efficiency indicators, Cogeco Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Cogeco's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1996-11-30
Previous Quarter
16.5 M
Current Value
28.2 M
Quarterly Volatility
30.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Cogeco's Days Sales Outstanding is very stable compared to the past year. As of the 24th of February 2026, EV To Sales is likely to grow to 2.04, while Price To Sales Ratio is likely to drop 0.21. At this time, Cogeco's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 24th of February 2026, Income Before Tax is likely to grow to about 510.4 M, while Operating Income is likely to drop about 422.9 M. At this time, Cogeco's Operating Profit Margin is very stable compared to the past year. As of the 24th of February 2026, Net Profit Margin is likely to grow to 0.04, while Gross Profit is likely to drop about 676.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.33
Significantly Up
Slightly volatile
Operating Profit Margin0.280.2437
Fairly Up
Slightly volatile
For Cogeco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cogeco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cogeco Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cogeco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cogeco Inc over time as well as its relative position and ranking within its peers.
  
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By analyzing Cogeco's earnings estimates, investors can diagnose different trends across Cogeco's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cogeco Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Cogeco is projected to generate 1.9 in earnings per share on the 28th of February 2026. Cogeco earnings estimates show analyst consensus about projected Cogeco Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Cogeco's historical volatility. Many public companies, such as Cogeco, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Cogeco's earnings estimates, investors can diagnose different trends across Cogeco's analyst sentiment over time as well as compare current estimates against different timeframes.
It's important to distinguish between Cogeco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cogeco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cogeco's market price signifies the transaction level at which participants voluntarily complete trades.

Cogeco Inc Cash Per Share vs. Net Income Fundamental Analysis

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.
Cogeco Inc is number one stock in net income category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Net Income to Cash Per Share for Cogeco Inc is about  13,102,619 . At this time, Cogeco's Net Income 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 Cash Per Share vs. Net Income

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.

Cogeco

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
335.17 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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cogeco

Cash Per Share

 = 

Total Cash

Average Shares

 = 
25.58 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Cogeco Cash Per Share Comparison

Cogeco is currently under evaluation in cash per share category among its peers.

Cogeco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cogeco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cogeco will eventually generate negative long term returns. The profitability progress is the general direction of Cogeco's change in net profit over the period of time. It can combine multiple indicators of Cogeco, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income52.4 M55 M
Operating Income842.9 M422.9 M
Income Before Tax486.1 M510.4 M
Total Other Income Expense Net-279.2 M-265.3 M
Net Income385.4 M404.7 M
Income Tax Expense100.7 M55.7 M
Net Income From Continuing Ops385.4 M339.5 M
Net Income Applicable To Common Shares97.7 M108 M
Interest Income319.8 M179.3 M
Net Interest Income-244.3 M-256.5 M
Change To Netincome461.3 M309.5 M
Net Income Per Share 8.05  4.82 
Income Quality 3.03  3.18 
Net Income Per E B T 0.23  0.22 

Cogeco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cogeco. 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 Cogeco 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 Cogeco's important profitability drivers and their relationship over time.

Cogeco Earnings per Share Projection vs Actual

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Other Information on Investing in Cogeco Stock

To fully project Cogeco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cogeco Inc 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 Cogeco's income statement, its balance sheet, and the statement of cash flows.
Potential Cogeco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cogeco investors may work on each financial statement separately, they are all related. The changes in Cogeco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cogeco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.