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Market Price

95.44 

-1.55 -1.6%

as of Oct 26 '20

52 Week Range:

87.57 132.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cogeco Communications Inc. operates as a communications corporation in North America. The company operates in two segments, Canadian Broadband Services and American Broadband Services. It offers digital video and programming services, such as digital tier packages, discretionary services, pay-per-view channels, video-on-demand services, high definition and 4K television services, and advanced video services; Internet services; and telephony services to residential customers comprising direct international calling, international long distance plans, voicemail, and other custom calling features. The company also provides a range of Internet packages; video services; telephony services; managed cloud services; and other advanced network connectivity services, such as session initiation protocol, primary rate interface trunk solutions, hosted private branch exchange solutions, and business and software efficiency services for business customers. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. The company was founded in 1972 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Equity (BVPS) 21.25
23.39
21.76
24.35
26.92
29.68
34.09
29.19
31.51
38.65
44.14
growth rate 10.1% -7.0% 11.9% 10.6% 10.3% 14.9% -14.4% 8.0% 22.7% 14.2%
Earnings BIT -199.26
186.32
21.30
248.17
247.93
433.08
467.16
485.49
532.40
576.26
627.22
growth rate 100.0% -88.6% 1,065.1% -0.1% 74.7% 7.9% 3.9% 9.7% 8.2% 8.8%
Avg.PE -6.00
11.09
10.30
10.59
12.79
16.31
12.94
12.63
14.23
9.33
13.70
growth rate 100.0% -7.1% 2.8% 20.8% 27.5% -20.7% -2.4% 12.7% -34.4% 46.8%
ROA -9.03
5.86
-1.75
7.97
4.54
4.02
4.61
-3.34
5.60
5.55
5.88
growth rate 100.0% -100.0% 100.0% -43.0% -11.5% 14.7% -100.0% 100.0% -0.9% 6.0%
ROE -21.97
14.51
-4.34
20.00
14.62
14.69
15.78
-11.65
19.33
19.47
19.93
growth rate 100.0% -100.0% 100.0% -26.9% 0.5% 7.4% -100.0% 100.0% 0.7% 2.4%
ROIC -9.29
10.07
0.28
12.50
8.49
7.29
7.74
-2.00
9.15
9.54
9.76
growth rate 100.0% -97.2% 4,364.3% -32.1% -14.1% 6.2% -100.0% 100.0% 4.3% 2.3%
Cur. Ratio 0.34
0.46
0.42
0.95
0.41
0.42
0.50
0.44
0.57
0.48
1.75
growth rate 35.3% -8.7% 126.2% -56.8% 2.4% 19.1% -12.0% 29.6% -15.8% 264.6%
Quick Ratio 0.29
0.41
0.38
0.91
0.38
0.39
0.41
0.40
0.54
0.42
1.69
growth rate 41.4% -7.3% 139.5% -58.2% 2.6% 5.1% -2.4% 35.0% -22.2% 302.4%
Leverage 2.58
2.38
2.58
2.45
3.91
3.43
3.42
3.57
3.34
3.64
3.16
growth rate -7.8% 8.4% -5.0% 59.6% -12.3% -0.3% 4.4% -6.4% 9.0% -13.2%
Balance Sheet Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Acct.Receivable 60.10
67.10
74.70
62.70
79.00
117.23
134.63
128.14
94.60
122.27
93.36
growth rate 11.7% 11.3% -16.1% 26.0% 48.4% 14.8% -4.8% -26.2% 29.3% -23.7%
Acct.Payable 313.56
287.63
289.67
316.76
302.81
260.48
growth rate -8.3% 0.7% 9.4% -4.4% -14.0%
Cur.Assets 122.80
167.50
181.30
308.30
156.80
197.18
364.04
207.67
380.64
237.80
672.60
growth rate 36.4% 8.2% 70.1% -49.1% 25.8% 84.6% -43.0% 83.3% -37.5% 182.9%
Total Assets 2,630.90
2,702.80
2,712.70
2,908.10
5,253.10
5,173.74
6,014.04
5,333.25
5,348.38
7,180.04
6,951.08
growth rate 2.7% 0.4% 7.2% 80.6% -1.5% 16.2% -11.3% 0.3% 34.3% -3.2%
Cash 39.50
35.80
55.40
215.40
39.60
63.83
163.17
62.29
211.19
84.73
556.50
growth rate -9.4% 54.8% 288.8% -81.6% 61.2% 155.6% -61.8% 239.1% -59.9% 556.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 363.70
363.00
359.60
325.50
381.00
464.73
724.93
474.98
664.45
487.62
384.24
growth rate -0.2% -0.9% -9.5% 17.1% 22.0% 56.0% -34.5% 39.9% -26.6% -21.2%
Liabilities 1,623.50
1,566.50
1,679.40
1,719.60
3,909.00
3,665.49
4,255.07
3,953.33
3,749.11
4,846.43
4,391.60
growth rate -3.5% 7.2% 2.4% 127.3% -6.2% 16.1% -7.1% -5.2% 29.3% -9.4%
LT Debt 1,009.80
952.70
946.80
1,036.20
2,877.10
2,686.19
2,982.40
2,838.30
2,444.52
3,781.02
3,382.26
growth rate -5.7% -0.6% 9.4% 177.7% -6.6% 11.0% -4.8% -13.9% 54.7% -10.6%
Equity 1,007.40
1,136.30
1,033.30
1,188.40
1,344.10
1,508.26
1,758.97
1,379.92
1,599.27
1,997.17
2,199.79
growth rate 12.8% -9.1% 15.0% 13.1% 12.2% 16.6% -21.6% 15.9% 24.9% 10.2%
Common Shares 49.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
50.00
50.00
50.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%
Cash Flow Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Capital Expenditures 273.40
308.90
291.70
359.60
388.70
400.85
422.95
444.74
406.86
457.81
434.55
growth rate 13.0% -5.6% 23.3% 8.1% 3.1% 5.5% 5.2% -8.5% 12.5% -5.1%
Cash Dividends 23.30
27.20
34.50
48.70
50.60
58.50
68.45
76.50
84.66
93.70
103.71
growth rate 16.7% 26.8% 41.2% 3.9% 15.6% 17.0% 11.8% 10.7% 10.7% 10.7%
Cash From OA 415.20
417.30
492.10
450.40
545.00
758.37
688.92
745.17
956.66
686.47
910.67
growth rate 0.5% 17.9% -8.5% 21.0% 39.2% -9.2% 8.2% 28.4% -28.2% 32.7%
FCF per Share 3.26
2.23
3.90
1.53
1.95
6.10
5.52
5.44
9.69
5.49
7.06
growth rate -31.6% 74.9% -60.8% 27.5% 212.8% -9.5% -1.5% 78.1% -43.3% 28.6%
Sale Purchase of Stock 6.07
5.60
5.28
7.01
growth rate -7.8% -5.6% 32.7%
FCF 158.00
108.00
190.00
75.00
138.00
343.00
250.00
278.00
529.00
146.00
434.00
growth rate -31.7% 75.9% -60.5% 84.0% 148.6% -27.1% 11.2% 90.3% -72.4% 197.3%
Income Statement Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19
Sales 1,217.80
1,281.40
1,184.70
1,277.70
1,692.50
1,947.59
2,043.32
2,176.15
2,226.85
2,147.40
2,331.82
growth rate 5.2% -7.6% 7.9% 32.5% 15.1% 4.9% 6.5% 2.3% -3.6% 8.6%
Op.Income 251.80
251.20
341.10
312.20
376.20
433.08
467.16
485.49
532.40
576.26
627.22
growth rate -0.2% 35.8% -8.5% 20.5% 15.1% 7.9% 3.9% 9.7% 8.2% 8.8%
IBT -201.40
186.30
269.90
248.20
247.90
262.63
335.18
-120.49
397.29
367.38
440.56
growth rate 100.0% 44.9% -8.0% -0.1% 5.9% 27.6% -100.0% 100.0% -7.5% 19.9%
Net Income -258.20
157.30
-45.60
225.00
185.10
209.44
257.75
-189.63
299.23
350.83
415.35
growth rate 100.0% -100.0% 100.0% -17.7% 13.2% 23.1% -100.0% 100.0% 17.3% 18.4%
EPS -5.32
3.23
-0.94
4.60
3.78
4.26
5.22
-3.87
6.03
7.06
8.35
growth rate 100.0% -100.0% 100.0% -17.8% 12.7% 22.5% -100.0% 100.0% 17.1% 18.3%
Gross Profit 516.90
519.10
554.50
598.50
790.10
903.03
943.76
1,001.92
1,026.41
1,028.88
1,127.84
growth rate 0.4% 6.8% 7.9% 32.0% 14.3% 4.5% 6.2% 2.4% 0.2% 9.6%

Quarterly Statements

Item Name May '19 Aug '19 Nov '19 Feb '20 May '20
Earnings BIT 164.79
154.05
158.97
155.14
165.68
growth rate -6.5% 3.2% -2.4% 6.8%
Balance Sheet May '19 Aug '19 Nov '19 Feb '20 May '20
Acct.Receivable 87.52
93.36
98.01
109.57
90.54
growth rate 6.7% 5.0% 11.8% -17.4%
Acct.Payable 184.95
260.48
194.40
209.44
214.23
growth rate 40.8% -25.4% 7.7% 2.3%
Cur.Assets 560.76
672.60
674.19
643.91
612.69
growth rate 19.9% 0.2% -4.5% -4.9%
Total Assets 6,887.75
6,951.08
6,990.65
6,994.45
7,157.10
growth rate 0.9% 0.6% 0.1% 2.3%
Cash 447.74
556.50
540.42
501.90
493.79
growth rate 24.3% -2.9% -7.1% -1.6%
Cur.Liabilities 312.27
384.24
525.10
537.67
562.00
growth rate 23.1% 36.7% 2.4% 4.5%
Liabilities 4,345.47
4,391.60
4,372.14
4,365.22
4,495.05
growth rate 1.1% -0.4% -0.2% 3.0%
LT Debt 3,434.16
3,382.26
3,177.68
3,131.03
3,198.66
growth rate -1.5% -6.1% -1.5% 2.2%
Equity 2,180.93
2,199.79
2,253.43
2,255.58
2,272.50
growth rate 0.9% 2.4% 0.1% 0.8%
Common Shares 1,035.84
1,037.98
1,039.19
1,021.93
1,006.69
growth rate 0.2% 0.1% -1.7% -1.5%
Cash Flow Statement May '19 Aug '19 Nov '19 Feb '20 May '20
Capital Expenditures 96.12
145.10
121.30
110.84
123.65
growth rate 51.0% -16.4% -8.6% 11.6%
Cash Dividends 25.95
25.91
28.52
28.28
27.80
growth rate -0.1% 10.1% -0.8% -1.7%
Cash From OA 999.96
-387.14
149.19
231.65
282.23
growth rate -100.0% 100.0% 55.3% 21.8%
Sale Purchase of Stock
growth rate
FCF 903.84
-532.24
27.89
120.81
158.58
growth rate -100.0% 100.0% 333.2% 31.3%
Income Statement May '19 Aug '19 Nov '19 Feb '20 May '20
Sales 587.35
583.67
586.83
586.47
605.82
growth rate -0.6% 0.5% -0.1% 3.3%
Op.Income 164.79
154.05
158.97
155.14
165.68
growth rate -6.5% 3.2% -2.4% 6.8%
IBT 121.69
112.91
119.64
137.51
125.31
growth rate -7.2% 6.0% 14.9% -8.9%
Net Income 179.06
89.77
84.18
109.39
90.77
growth rate -49.9% -6.2% 30.0% -17.0%
EPS
growth rate
Gross Profit 288.90
280.84
287.50
283.03
300.90
growth rate -2.8% 2.4% -1.6% 6.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.26)

YOY Growth Grade:

D (46.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.74 12.60 12.63
EPS / Growth 9.0% 7.58 -3.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.7% 6.7%
Future PE 2.00 12.93 12.93
Future EPS 8.37 14.51 14.51
Value Price
MOS %
4.14
-95.7%
46.37
-51.4%
46.37
-51.4%
MOS Price 2.07 23.18 23.18
IRT 11.81 8.98 8.98

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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