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Market Price

81.69 

-1.24 -1.5%

as of Oct 26 '20

52 Week Range:

70.95 107.88


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 Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. It operates in two segments, Communications and Other. The company provides Internet, video, and telephony services; and colocation, network connectivity, hosting, cloud, and managed services. It also owns and operates 23 radio stations; and Cogeco News, a news agency. The company provides its services under the Cogeco Connexion name in Quebec and Ontario; and Atlantic Broadband name in the United States. It serves residential and business customers. The company was founded in 1957 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) 20.26
22.71
21.71
23.63
26.75
29.71
34.15
31.25
34.34
41.86
46.75
growth rate 12.1% -4.4% 8.8% 13.2% 11.1% 14.9% -8.5% 9.9% 21.9% 11.7%
Earnings BIT -192.93
194.38
30.63
255.86
253.48
442.61
481.98
516.59
557.09
601.04
648.00
growth rate 100.0% -84.2% 735.3% -0.9% 74.6% 8.9% 7.2% 7.8% 7.9% 7.8%
Avg.PE -5.00
9.34
2.80
9.86
12.08
14.46
10.42
8.82
12.58
7.97
11.82
growth rate 100.0% -70.0% 252.1% 22.5% 19.7% -27.9% -15.4% 42.6% -36.7% 48.3%
ROA -2.72
2.07
-0.32
2.57
1.50
1.25
1.55
-0.50
1.98
1.95
1.98
growth rate 100.0% -100.0% 100.0% -41.6% -16.7% 24.0% -100.0% 100.0% -1.5% 1.5%
ROE -20.64
15.59
-2.40
20.19
14.99
13.94
16.04
-5.10
19.35
19.57
19.66
growth rate 100.0% -100.0% 100.0% -25.8% -7.0% 15.1% -100.0% 100.0% 1.1% 0.5%
ROIC -2.04
8.10
3.38
8.44
6.28
5.02
5.33
1.88
6.14
7.83
6.52
growth rate 100.0% -58.3% 149.7% -25.6% -20.1% 6.2% -64.7% 226.6% 27.5% -16.7%
Cur. Ratio 0.35
0.46
0.44
0.95
0.46
0.45
0.52
0.52
0.59
0.51
1.74
growth rate 31.4% -4.4% 115.9% -51.6% -2.2% 15.6% 0.0% 13.5% -13.6% 241.2%
Quick Ratio 0.29
0.41
0.41
0.91
0.43
0.41
0.43
0.48
0.56
0.45
1.67
growth rate 41.4% 0.0% 122.0% -52.8% -4.7% 4.9% 11.6% 16.7% -19.6% 271.1%
Leverage 7.95
7.19
7.93
7.80
11.92
10.44
10.28
10.03
9.51
10.44
9.44
growth rate -9.6% 10.3% -1.6% 52.8% -12.4% -1.5% -2.4% -5.2% 9.8% -9.6%
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 66.10
74.60
100.30
98.60
118.30
145.35
160.11
155.25
116.37
144.42
117.14
growth rate 12.9% 34.5% -1.7% 20.0% 22.9% 10.2% -3.0% -25.0% 24.1% -18.9%
Acct.Payable 345.91
313.63
312.91
337.67
320.31
276.78
growth rate -9.3% -0.2% 7.9% -5.1% -13.6%
Cur.Assets 129.80
176.10
209.40
340.70
194.00
227.27
392.15
241.76
404.49
262.54
700.83
growth rate 35.7% 18.9% 62.7% -43.1% 17.2% 72.6% -38.4% 67.3% -35.1% 166.9%
Total Assets 2,670.10
2,744.70
2,871.60
3,103.90
5,452.50
5,367.73
6,205.80
5,495.52
5,499.38
7,335.55
7,125.04
growth rate 2.8% 4.6% 8.1% 75.7% -1.6% 15.6% -11.5% 0.1% 33.4% -2.9%
Cash 39.50
35.80
55.20
215.50
43.80
63.83
164.19
68.34
212.28
86.35
559.39
growth rate -9.4% 54.2% 290.4% -79.7% 45.7% 157.2% -58.4% 210.6% -59.3% 547.8%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 375.60
379.00
398.10
359.20
417.80
504.81
754.06
461.25
685.93
505.70
403.19
growth rate 0.9% 5.0% -9.8% 16.3% 20.8% 49.4% -38.8% 48.7% -26.3% -20.3%
Liabilities 2,338.00
2,363.00
2,529.10
2,706.10
4,995.20
3,828.64
4,405.08
4,051.35
3,827.95
4,923.86
4,501.16
growth rate 1.1% 7.0% 7.0% 84.6% -23.4% 15.1% -8.0% -5.5% 28.6% -8.6%
LT Debt 1,019.30
952.70
1,016.70
1,144.80
2,984.70
2,782.71
3,081.09
2,922.08
2,479.42
3,817.94
3,485.44
growth rate -6.5% 6.7% 12.6% 160.7% -6.8% 10.7% -5.2% -15.2% 54.0% -8.7%
Equity 332.10
381.60
342.50
397.80
457.30
513.97
603.60
503.34
578.56
710.91
754.77
growth rate 14.9% -10.3% 16.2% 15.0% 12.4% 17.4% -16.6% 14.9% 22.9% 6.2%
Common Shares 17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
16.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -5.9%
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 273.70
309.80
296.60
362.60
391.90
405.55
426.41
447.16
410.11
460.91
439.06
growth rate 13.2% -4.3% 22.3% 8.1% 3.5% 5.1% 4.9% -8.3% 12.4% -4.7%
Cash Dividends 21.10
25.10
31.70
45.00
47.00
14.72
17.07
19.74
22.60
25.54
27.77
growth rate 19.0% 26.3% 42.0% 4.4% -68.7% 16.0% 15.7% 14.5% 13.0% 8.7%
Cash From OA 420.70
425.30
502.20
448.80
552.20
764.77
694.30
759.03
977.08
704.10
932.04
growth rate 1.1% 18.1% -10.6% 23.0% 38.5% -9.2% 9.3% 28.7% -27.9% 32.4%
FCF per Share 9.76
6.88
11.74
4.18
5.62
18.10
16.17
16.32
29.56
17.32
22.63
growth rate -29.5% 70.6% -64.4% 34.5% 222.1% -10.7% 0.9% 81.1% -41.4% 30.7%
FCF 163.00
116.00
196.00
70.00
142.00
345.00
252.00
289.00
546.00
161.00
451.00
growth rate -28.8% 69.0% -64.3% 102.9% 143.0% -27.0% 14.7% 88.9% -70.5% 180.1%
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 1,252.80
1,321.70
1,267.30
1,406.40
1,834.30
2,096.04
2,187.16
2,307.40
2,347.68
2,262.03
2,444.06
growth rate 5.5% -4.1% 11.0% 30.4% 14.3% 4.4% 5.5% 1.8% -3.7% 8.1%
Op.Income 258.90
259.90
343.50
325.00
387.50
442.61
481.98
516.59
557.09
601.04
648.00
growth rate 0.4% 32.2% -5.4% 19.2% 14.2% 8.9% 7.2% 7.8% 7.9% 7.8%
IBT -195.10
194.40
269.90
255.90
253.50
264.93
346.57
-82.38
417.12
389.29
456.77
growth rate 100.0% 38.8% -5.2% -0.9% 4.5% 30.8% -100.0% 100.0% -6.7% 17.3%
Net Income -79.00
56.30
-16.00
77.10
64.10
67.68
89.63
-29.35
108.99
126.44
143.16
growth rate 100.0% -100.0% 100.0% -16.9% 5.6% 32.4% -100.0% 100.0% 16.0% 13.2%
EPS -4.73
3.35
-0.95
4.58
3.82
4.02
5.32
-1.75
6.52
7.66
8.79
growth rate 100.0% -100.0% 100.0% -16.6% 5.2% 32.3% -100.0% 100.0% 17.5% 14.8%
Gross Profit 515.50
519.30
1,267.30
1,406.40
1,834.30
908.26
954.59
1,018.76
1,035.55
1,038.21
1,131.98
growth rate 0.7% 144.0% 11.0% 30.4% -50.5% 5.1% 6.7% 1.7% 0.3% 9.0%

Quarterly Statements

Item Name Feb '19 May '19 Aug '19 Nov '19 Feb '20
Earnings BIT 163.80
170.01
158.66
166.25
156.19
growth rate 3.8% -6.7% 4.8% -6.1%
Balance Sheet Feb '19 May '19 Aug '19 Nov '19 Feb '20
Acct.Receivable 149.08
117.01
117.14
127.21
131.38
growth rate -21.5% 0.1% 8.6% 3.3%
Acct.Payable 193.62
201.54
276.78
210.64
221.91
growth rate 4.1% 37.3% -23.9% 5.4%
Cur.Assets 957.58
592.93
700.83
706.93
668.77
growth rate -38.1% 18.2% 0.9% -5.4%
Total Assets 7,354.64
7,064.43
7,125.04
7,187.54
7,184.43
growth rate -4.0% 0.9% 0.9% 0.0%
Cash 60.16
448.42
559.39
541.12
503.12
growth rate 645.4% 24.8% -3.3% -7.0%
Cur.Liabilities 403.93
331.73
403.19
548.55
555.04
growth rate -17.9% 21.5% 36.1% 1.2%
Liabilities 4,838.76
4,456.62
4,501.16
4,500.60
4,494.31
growth rate -7.9% 1.0% 0.0% -0.1%
LT Debt 3,842.74
3,515.86
3,485.44
3,264.37
3,240.47
growth rate -8.5% -0.9% -6.3% -0.7%
Equity 740.64
753.70
754.77
773.62
759.75
growth rate 1.8% 0.1% 2.5% -1.8%
Common Shares 117.88
116.45
116.21
116.02
115.52
growth rate -1.2% -0.2% -0.2% -0.4%
Cash Flow Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Capital Expenditures 94.14
97.17
146.60
122.03
111.22
growth rate 3.2% 50.9% -16.8% -8.9%
Cash Dividends 6.98
6.93
6.89
7.60
7.55
growth rate -0.7% -0.7% 10.4% -0.6%
Cash From OA 207.24
1,001.79
-376.94
151.07
236.12
growth rate 383.4% -100.0% 100.0% 56.3%
FCF 113.10
904.62
-523.54
29.04
124.90
growth rate 699.8% -100.0% 100.0% 330.1%
Income Statement Feb '19 May '19 Aug '19 Nov '19 Feb '20
Sales 608.57
617.62
610.51
618.47
610.80
growth rate 1.5% -1.2% 1.3% -1.2%
Op.Income 163.80
170.01
158.66
166.25
156.19
growth rate 3.8% -6.7% 4.8% -6.1%
IBT 112.85
126.05
116.53
125.76
137.09
growth rate 11.7% -7.6% 7.9% 9.0%
Net Income 25.67
59.88
31.45
31.28
34.98
growth rate 133.3% -47.5% -0.5% 11.8%
EPS
growth rate
Gross Profit 284.86
289.94
280.98
290.51
279.61
growth rate 1.8% -3.1% 3.4% -3.8%

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:

C (66.47)

YOY Growth Grade:

D (43.50)

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 10.18 10.20 10.40
EPS / Growth 20.0% 8.01 -21.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.2% 5.2%
Future PE 2.00 10.31 10.31
Future EPS 8.84 13.27 13.27
Value Price
MOS %
4.37
-94.6%
33.82
-58.6%
33.82
-58.6%
MOS Price 2.19 16.91 16.91
IRT 9.67 8.06 8.06

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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