Market Price

102.92 

0.74 0.7%

as of May 20 '22

52 Week Range:

93.80 123.07


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. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc.

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 '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Equity (BVPS) 21.76
24.35
26.92
29.68
34.09
29.19
31.51
38.65
44.14
47.42
50.14
growth rate 11.9% 10.6% 10.3% 14.9% -14.4% 8.0% 22.7% 14.2% 7.4% 5.7%
Earnings BIT 21.30
248.17
247.93
433.08
467.16
485.49
532.40
576.26
627.22
649.49
695.28
growth rate 1,065.1% -0.1% 74.7% 7.9% 3.9% 9.7% 8.2% 8.8% 3.6% 7.1%
Avg.PE 10.30
10.59
12.79
16.31
12.94
12.63
14.23
9.33
13.70
12.74
12.21
growth rate 2.8% 20.8% 27.5% -20.7% -2.4% 12.7% -34.4% 46.8% -7.0% -4.2%
ROA -1.75
7.97
4.54
4.02
4.61
-3.34
5.60
5.55
5.88
5.46
5.67
growth rate 100.0% -43.0% -11.5% 14.7% -100.0% 100.0% -0.9% 6.0% -7.1% 3.9%
ROE -4.34
20.00
14.62
14.69
15.78
-11.65
19.33
19.47
19.93
16.79
17.15
growth rate 100.0% -26.9% 0.5% 7.4% -100.0% 100.0% 0.7% 2.4% -15.8% 2.1%
ROIC 0.28
12.50
8.49
7.29
7.74
-2.00
9.15
9.54
9.76
8.74
9.01
growth rate 4,364.3% -32.1% -14.1% 6.2% -100.0% 100.0% 4.3% 2.3% -10.5% 3.1%
Cur. Ratio 0.42
0.95
0.41
0.42
0.50
0.44
0.57
0.48
1.75
1.29
0.87
growth rate 126.2% -56.8% 2.4% 19.1% -12.0% 29.6% -15.8% 264.6% -26.3% -32.6%
Quick Ratio 0.38
0.91
0.38
0.39
0.41
0.40
0.54
0.42
1.69
1.21
0.60
growth rate 139.5% -58.2% 2.6% 5.1% -2.4% 35.0% -22.2% 302.4% -28.4% -50.4%
Leverage 2.58
2.45
3.91
3.43
3.42
3.57
3.34
3.64
3.16
3.00
3.04
growth rate -5.0% 59.6% -12.3% -0.3% 4.4% -6.4% 9.0% -13.2% -5.1% 1.3%
Balance Sheet Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Acct.Receivable 74.70
62.70
79.00
117.23
134.63
128.14
94.60
122.27
93.36
86.30
84.41
growth rate -16.1% 26.0% 48.4% 14.8% -4.8% -26.2% 29.3% -23.7% -7.6% -2.2%
Acct.Payable 313.56
287.63
289.67
316.76
302.81
260.48
211.05
270.50
growth rate -8.3% 0.7% 9.4% -4.4% -14.0% -19.0% 28.2%
Cur.Assets 181.30
308.30
156.80
197.18
364.04
207.67
380.64
237.80
672.60
482.06
654.12
growth rate 70.1% -49.1% 25.8% 84.6% -43.0% 83.3% -37.5% 182.9% -28.3% 35.7%
Total Assets 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
6,804.20
7,351.69
growth rate 7.2% 80.6% -1.5% 16.2% -11.3% 0.3% 34.3% -3.2% -2.1% 8.1%
Cash 55.40
215.40
39.60
63.83
163.17
62.29
211.19
84.73
556.50
366.50
365.52
growth rate 288.8% -81.6% 61.2% 155.6% -61.8% 239.1% -59.9% 556.8% -34.1% -0.3%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 359.60
325.50
381.00
464.73
724.93
474.98
664.45
487.62
384.24
372.99
751.72
growth rate -9.5% 17.1% 22.0% 56.0% -34.5% 39.9% -26.6% -21.2% -2.9% 101.5%
Liabilities 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
4,162.45
4,545.37
growth rate 2.4% 127.3% -6.2% 16.1% -7.1% -5.2% 29.3% -9.4% -5.2% 9.2%
LT Debt 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
3,050.34
3,013.47
growth rate 9.4% 177.7% -6.6% 11.0% -4.8% -13.9% 54.7% -10.6% -9.8% -1.2%
Equity 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
2,268.25
2,415.14
growth rate 15.0% 13.1% 12.2% 16.6% -21.6% 15.9% 24.9% 10.2% 3.1% 6.5%
Common Shares 49.00
49.00
49.00
49.00
49.00
49.00
50.00
50.00
50.00
49.00
48.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0% -2.0% -2.0%
Cash Flow Statement Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Capital Expenditures 291.70
359.60
388.70
400.85
422.95
444.74
406.86
457.81
434.55
483.99
533.19
growth rate 23.3% 8.1% 3.1% 5.5% 5.2% -8.5% 12.5% -5.1% 11.4% 10.2%
Cash Dividends 34.50
48.70
50.60
58.50
68.45
76.50
84.66
93.70
103.71
112.28
121.05
growth rate 41.2% 3.9% 15.6% 17.0% 11.8% 10.7% 10.7% 10.7% 8.3% 7.8%
Cash From OA 492.10
450.40
545.00
758.37
688.92
745.17
956.66
686.47
910.67
917.82
1,019.06
growth rate -8.5% 21.0% 39.2% -9.2% 8.2% 28.4% -28.2% 32.7% 0.8% 11.0%
FCF per Share 3.90
1.53
1.95
6.10
5.52
5.44
9.69
5.49
7.06
9.47
10.53
growth rate -60.8% 27.5% 212.8% -9.5% -1.5% 78.1% -43.3% 28.6% 34.1% 11.2%
Sale Purchase of Stock 6.07
5.60
5.28
7.01
growth rate -7.8% -5.6% 32.7%
FCF 190.00
75.00
138.00
343.00
250.00
278.00
529.00
146.00
434.00
434.00
427.00
growth rate -60.5% 84.0% 148.6% -27.1% 11.2% 90.3% -72.4% 197.3% 0.0% -1.6%
Income Statement Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18 Aug '19 Aug '20 Aug '21
Sales 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
2,384.28
2,510.45
growth rate 7.9% 32.5% 15.1% 4.9% 6.5% 2.3% -3.6% 8.6% 2.3% 5.3%
Op.Income 341.10
312.20
376.20
433.08
467.16
485.49
532.40
576.26
627.22
649.49
695.28
growth rate -8.5% 20.5% 15.1% 7.9% 3.9% 9.7% 8.2% 8.8% 3.6% 7.1%
IBT 269.90
248.20
247.90
262.63
335.18
-120.49
397.29
367.38
440.56
508.91
562.37
growth rate -8.0% -0.1% 5.9% 27.6% -100.0% 100.0% -7.5% 19.9% 15.5% 10.5%
Net Income -45.60
225.00
185.10
209.44
257.75
-189.63
299.23
350.83
415.35
375.17
401.52
growth rate 100.0% -17.7% 13.2% 23.1% -100.0% 100.0% 17.3% 18.4% -9.7% 7.0%
EPS -0.94
4.60
3.78
4.26
5.22
-3.87
6.03
7.06
8.35
7.67
8.40
growth rate 100.0% -17.8% 12.7% 22.5% -100.0% 100.0% 17.1% 18.3% -8.1% 9.5%
Gross Profit 554.50
598.50
790.10
903.03
943.76
1,001.92
1,026.41
1,028.88
1,127.84
1,172.86
1,229.12
growth rate 7.9% 32.0% 14.3% 4.5% 6.2% 2.4% 0.2% 9.6% 4.0% 4.8%

Quarterly Statements

Item Name Nov '20 Feb '21 May '21 Aug '21 Nov '21
Earnings BIT 186.84
180.14
168.84
159.45
197.65
growth rate -3.6% -6.3% -5.6% 24.0%
Balance Sheet Nov '20 Feb '21 May '21 Aug '21 Nov '21
Acct.Receivable 87.47
114.00
86.52
84.41
122.64
growth rate 30.3% -24.1% -2.4% 45.3%
Acct.Payable 230.56
236.33
234.16
270.50
345.01
growth rate 2.5% -0.9% 15.5% 27.6%
Cur.Assets 566.96
422.36
589.72
654.12
746.42
growth rate -25.5% 39.6% 10.9% 14.1%
Total Assets 6,853.58
7,020.93
7,020.03
7,351.69
8,931.25
growth rate 2.4% 0.0% 4.7% 21.5%
Cash 428.98
266.17
305.44
365.52
408.99
growth rate -38.0% 14.8% 19.7% 11.9%
Cur.Liabilities 356.76
573.54
716.27
751.72
867.09
growth rate 60.8% 24.9% 5.0% 15.4%
Liabilities 4,132.36
4,271.02
4,304.21
4,545.37
6,044.01
growth rate 3.4% 0.8% 5.6% 33.0%
LT Debt 3,028.91
2,952.33
2,813.78
3,013.47
4,405.90
growth rate -2.5% -4.7% 7.1% 46.2%
Equity 2,341.85
2,371.20
2,348.65
2,415.14
2,480.63
growth rate 1.3% -1.0% 2.8% 2.7%
Common Shares 1,001.14
993.70
984.78
973.78
966.20
growth rate -0.7% -0.9% -1.1% -0.8%
Cash Flow Statement Nov '20 Feb '21 May '21 Aug '21 Nov '21
Capital Expenditures 116.22
115.21
126.57
175.18
141.03
growth rate -0.9% 9.9% 38.4% -19.5%
Cash Dividends 30.54
30.48
30.15
29.87
growth rate -0.2% -1.1% -0.9%
Cash From OA 241.73
231.17
264.62
281.55
286.95
growth rate -4.4% 14.5% 6.4% 1.9%
Sale Purchase of Stock
growth rate
FCF 125.50
115.95
138.05
106.37
145.92
growth rate -7.6% 19.1% -23.0% 37.2%
Income Statement Nov '20 Feb '21 May '21 Aug '21 Nov '21
Sales 618.91
634.55
624.31
632.68
718.54
growth rate 2.5% -1.6% 1.3% 13.6%
Op.Income 186.84
180.14
168.84
159.45
197.65
growth rate -3.6% -6.3% -5.6% 24.0%
IBT 150.42
145.97
134.11
131.87
134.06
growth rate -3.0% -8.1% -1.7% 1.7%
Net Income 106.68
102.94
95.70
96.20
106.84
growth rate -3.5% -7.0% 0.5% 11.1%
EPS
growth rate
Gross Profit 316.95
312.85
302.85
296.48
354.87
growth rate -1.3% -3.2% -2.1% 19.7%

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 (56.57)

YOY Growth Grade:

D (46.83)

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 12.20 12.25 10.71
EPS / Growth 9.0% 8.40 4.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 7.0% 7.0%
Future PE 8.30 12.28 12.28
Future EPS 12.61 16.48 16.48
Value Price
MOS %
25.88
-74.9%
50.03
-51.4%
50.03
-51.4%
MOS Price 12.94 25.01 25.01
IRT 9.77 8.70 8.70

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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