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Company Analysis Cogeco Communications Inc
1. Summary
Advantages
- Dividends (5.51%) are higher than the sector average (0%).
- The stock's return over the last year (4.2%) is higher than the sector average (0%).
- The company's current efficiency (ROE=11.3%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (49.41 $) is higher than fair price (48.71 $)
- Current debt level 49.87% has increased over 5 years from 48.98%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cogeco Communications Inc | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.5% | 0.4% |
| 90 days | 9.3% | -4.9% | 15.3% |
| 1 year | 4.2% | 0% | 15.5% |
CGEAF vs Sector: Cogeco Communications Inc has outperformed the "Communication Services" sector by 4.2% over the past year.
CGEAF vs Market: Cogeco Communications Inc has significantly underperformed the market by -11.31% over the past year.
Stable price: CGEAF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGEAF with weekly volatility of 0.0808% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (49.41 $) is higher than the fair price (48.71 $).
Price is higher than fair: The current price (49.41 $) is 1.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.17) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (8.17) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7891) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.7891) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9211) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.9211) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.5) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (5.5) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.3%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (11.3%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.45%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.45%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.51% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.51% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (43.26%) are at a comfortable level.
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