OTC: CGECF - Cogeco Inc.

Yield per half year: +15.05%
Dividend yield: +5.96%
Sector: Communication Services

Reporting Cogeco Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6516 0.8324 0.6592 0.935 0.8758 1.1 0.9974 1.13 0.8805 0.6147
Выручка, млрд $
2.31 2.35 2.54 2.44 2.48 2.6 3.93 3.08 4.15 4.15
Чистая прибыль, млрд $
-0.0294 0.109 0.1264 0.1432 0.1281 0.1419 0.1958 0.0706 0.1305 0.1305
EV, млрд $
3.54 3.34 4.69 4 3.82 4.09 6.98 5.54 5.41 5.41
EBIT, млрд $
0.5094 0.5496 0.567 0.6457 0.6677 0.7118 1.02 0.6877 0.9325 0.9325
EBITDA, млрд $
1.01 1.03 1.1 1.13 1.17 1.23 1.84 1.31 1.85 1.85
Баланс стоимость, млрд $
0.5481 0.5786 0.7015 0.7548 0.7615 0.8167 1.21 0.9259 0.8104 0.8104
FCF, млрд $
0.2887 0.5458 0.1607 0.451 0.4544 0.436 0.3608 0.102 0.3179 0.3179
Операционный денежный поток, млрд $
0.759 0.9771 0.7117 0.8901 0.9416 1.03 1.65 0.9682 1.19 1.19
Операционная прибыль, млрд $
0.5094 0.5496 0.567 0.6457 0.6677 0.7118 1.02 0.8079 1.05 1.05
Операционные расходы, млрд $
1.79 1.79 1.96 1.8 1.81 1.89 2.91 2.27 4.15 4.15
CAPEX, млрд $
0.4704 0.4313 0.551 0.4391 0.4872 0.5937 1.29 0.8662 0.8672 0.8672


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0683 0.2123 0.0864 0.5594 0.4061 0.3684 0.3298 0.3346 0.0777 0.0777
Short Term Investments $
0.000516 0.001 0.054 0.0293
Total Receivables $
0.1552 0.1164 0.1444 0.1171 0.1022 0.1041 0.1723 0.1682 0.148 0.148
Total Current Assets $
0.2418 0.4045 0.2625 0.7008 0.5386 0.68 0.7294 0.5807 0.2705 0.2705
Чистые активы, млрд $
1.7 0.3145 2 1.96 2.34 2.02 2.12 2.39 4.02 3.06
Активы, млрд $
5.5 5.5 7.32 7.13 7.02 7.54 12.43 9.87 9.77 9.77
Short Term Debt $
0.0266 0.1357 0.0832 0.0226 0.0405 0.2664 0.4584 0.0666 0.3855 0.3855
Long Term Debt $
2.92 2.48 3.82 3.44 3.19 3.07 5.78 5.05 4.59 4.59
Задолженность, млрд $
3.93 3.83 4.94 4.5 4.32 4.64 8.14 6.43 6.39 6.39
Чистый долг, млрд $
2.88 2.4 3.81 2.9 2.83 2.97 5.9 4.78 4.9 4.9
Долг, млрд $
2.95 2.62 3.9 3.46 3.23 3.33 6.23 5.11 4.98 4.98
Interest income $
0.0015 0.0111
Расходы на обслуживание долга $
0.1356 0.1284 0.1802 0.179 0.1621 0.1307 0.2467 0.2607 0.3776 0.3776
Чист. проц. доходы, млрд $
-0.1908 -0.1813 -0.1589 -0.1292 -0.1906 -0.2511 0.0083
Goodwill $
1.26 1.54 1.08 1.04 1.63 1.4 1.41 1.5 2.01 2.12
Амортизация, млрд $
0.5022 0.4785 0.5367 0.484 0.504 0.5153 0.8215 0.6251 0.9155 0.9155
Себестоимость, млрд $
1.23 1.29 1.31 1.42 1.31 1.31 1.38 2.75 2.15 2.15
Товарно материальные запасы $
0 0.001 0.0001 0 0 0 0.1704 0.1724 0.0346 0.0346


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 6.81 6.65 4.81 9.34 8.23 8.87 12.31 4.51 13.71 13.71
Цена акции ао 39.56 65.37 48.92 79.11 64.9 63.03 47.7 43.25 39.75 39.75
Число акций ао, млн 16.82 16.55 16.36 16.11 15.99 16 15.91 15.67 9.52 9.52
FCF/акцию 17.16 32.98 9.82 28 28.41 27.26 22.68 6.51 33.39 33.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.35 18.84 18.02 18.97 16.82 17.37 17.5 6.62 15.04 15.04 20.13
ROA, % -0.5337 1.98 1.73 2.01 1.82 1.88 1.78 0.6334 1.33 1.33 7.17
ROIC, % 2.65 7.71 -0.2748 4.12 3.3 4.05 3.96 4.25 3.24 1.79 16.22
ROS, % 4.64 4.98 5.86 5.17 5.45 4.98 2.29 3.15 3.15 3.15 27.74
ROCE, % 32.48 32.88 23.81 24.61 24.67 24.62 9.19 7.36 10.51 10.51 12.04
Рентаб EBITDA, % 43.84 43.79 43.48 46.22 47.25 47.12 46.84 42.6 44.55 44.55 39.11
Ebit margin, % 26.93 27.34 25.95 22.32 22.48 22.48
Чистая рентаб, % -1.27 4.64 4.98 5.86 5.17 5.45 4.98 2.29 3.15 3.15 27.74
Operation Margin, % 23.41 22.34 26.42 26.93 27.34 25.95 26.22 25.26 25.26 25.26 15.23
Доходность FCF, % 21.75 30.23 43.79 58.37 18.35 41.07 45.56 38.73 31.2 16.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.46 8.58 6.93 7.67 7.79 7.94 5.49 10.77 3.87 3.87 71.04
P/BV
1.2 1.62 1.25 1.46 1.31 1.38 0.2506 0.2208 0.1495 0.1495 8.86
P/S
0.2857 0.3983 0.3451 0.4494 0.4023 0.4324 0.2735 0.2468 0.1219 0.1219 8.69
P/FCF
1.71 5.45 2.44 2.2 2.58 3.2 6.03 0 0 0 29.96
E/P
0.1166 0.1444 0.1304 0.1284 0.126 0.1693 0.1149 0 0 0 6.47
EV/EBITDA
3.5 3.25 4.25 3.54 3.26 3.33 3.79 4.22 2.93 2.93 27.81
EV/Ebit
5.69 5.8 6.84 8.05 5.8 5.8 5.8
EV/S
1.42 1.85 1.64 1.54 1.57 1.77 1.8 1.3 1.3 1.3 9.34
EV/FCF
6.12 29.18 8.87 8.42 9.38 19.35 54.31 17.01 17.01 17.01 210.05
Debt/EBITDA
2.54 3.53 3.06 2.76 2.72 3.38 3.89 2.69 2.69 2.69 2.16
Netdebt/Ebitda
2.34 3.46 2.57 2.41 2.42 3.21 3.64 2.65 2.65 2.65 1.41
Debt/Ratio
0.4755 0.5327 0.4859 0.4602 0.4424 0.5014 0.518 0.5095 0.5095 0.5095 0.26
Debt/Equity
4.52 5.56 4.59 4.25 4.08 5.16 5.52 1.63 1.63 1.63 38.99
Debt/Net Income
24 30.85 24.18 25.24 23.51 31.84 72.38 38.14 38.14 38.14 5.27
Бета
0.2132 0.1975 0.3819 0.3819 -0.40
Индекс Альтмана
1.77 1.38 1.5 1.55 1.57 1.35 1.51 1.33 1.33 1.33 1.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0147 0.0171 0.0197 0.0226 0.0255 0.0278 0.0302 0.0346 0.0451 0.0374
Дивиденд
0.9189 1.09 0.9448 1.44 1.95 1.79 2.21 2.35 1.9 2.54
Див доход, ао, %
2.35 1.92 1.77 2.11 3.12 2.55 4.94 5.22 5.88 5.96 2.72
Дивиденды / прибыль, %
-67.27 20.74 20.2 19.4 23.56 24.37 26.51 63.92 28.61 28.61 37.49


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