Cogeco Communications Inc
TSX:CCA
Intrinsic Value
Cogeco Communications, Inc. is a communications company, which provides Internet, video and telephony services to residential and business customers. [ Read More ]
The intrinsic value of one
CCA
stock under the Base Case scenario is
104.36
CAD.
Compared to the current market price of 54.36 CAD,
Cogeco Communications Inc
is
Undervalued by 48%.
CCA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cogeco Communications Inc's market capitalization is 2.3B CAD.
CCA stock price is 54.36 CAD.
CCA stock price (54.36 CAD) is 48% less than its Intrinsic Value (104.36 CAD).
CCA stock price (54.36 CAD) is 65% less than its Relative Value (156.13 CAD). Open Relative Valuation
CCA has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
CCA's Revenue has grown by 0% over the past 12 months.
CCA's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
CCA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
CCA's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
CCA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CCA has positive Net Income for the last twelve months.
CCA's ROE (Return on Equity) has decreased in the last 3 years from 17% to 13%.
CCA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CCA's Revenue has been growing by 6% per year for the last 3 years.
CCA's long-term assets (10B CAD) exceed its long-term liabilties (7B CAD).
CCA has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
CCA's D/E (Debt to Equity) is equal to 1.65.
CCA has positive Operating Income for the last twelve months.
CCA has positive Free Cash Flow for the last twelve months.
CCA's short-term liabilties (490m CAD) exceed its short-term assets (271m CAD).
CCA has positive Gross Profit for the last twelve months.
CCA's Altman Z-Score is very low and is equal to 1.05.
CCA has positive Net Debt. This means that the company has more debt (5B CAD) than cash and short-term investments (68m CAD).
CCA generates enough operating income (775m CAD) to cover interest payments on its debt (261m CAD).
Valuation Backtest
Cogeco Communications Inc
Run backtest to discover the historical profit from buying and selling
CCA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cogeco Communications Inc
Balance Sheet Decomposition
Cogeco Communications Inc
| Current Assets | 270.6m |
| Cash & Short-Term Investments | 68.2m |
| Receivables | 129.7m |
| Other Current Assets | 72.8m |
| Non-Current Assets | 9.3B |
| PP&E | 3.3B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 227.4m |
| Current Liabilities | 490.4m |
| Accounts Payable | 297.5m |
| Short-Term Debt | 22.6m |
| Other Current Liabilities | 170.4m |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Cogeco Communications Inc
|
Revenue
|
3B
CAD
|
|
Cost of Revenue
|
-776.1m
CAD
|
|
Gross Profit
|
2.2B
CAD
|
|
Operating Expenses
|
-1.4B
CAD
|
|
Operating Income
|
774.8m
CAD
|
|
Other Expenses
|
-409.3m
CAD
|
|
Net Income
|
365.6m
CAD
|
Free Cash Flow Analysis
Cogeco Communications Inc
CCA Profitability Score
Profitability Due Diligence
Cogeco Communications Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cogeco Communications Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CCA Solvency Score
Solvency Due Diligence
Cogeco Communications Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Cogeco Communications Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCA Price Targets Summary
Cogeco Communications Inc
According to Wall Street analysts, the average 1-year price target for
CCA
is 70.38 CAD
with a low forecast of 63.63 CAD and a high forecast of 88.2 CAD.
Shareholder Return
CCA Price
Cogeco Communications Inc
| Average Annual Return | 0.59% |
| Standard Deviation of Annual Returns | 21.12% |
| Max Drawdown | -55% |
| Market Capitalization | 2.3B CAD |
| Shares Outstanding | 44 488 478 |
| Percentage of Shares Shorted | 3.27% |
Company Profile
Cogeco Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cogeco Communications, Inc. is a communications company, which provides Internet, video and telephony services to residential and business customers. The company is headquartered in Montreal, Quebec and currently employs 3,854 full-time employees. The company provides two-way broadband fibre networks, operating in Quebec and Ontario. The firm operates through two segments: Canadian broadband services and American broadband services. The Canadian broadband services activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American broadband services activities are carried out by Atlantic Broadband in approximately 12 states including Connecticut, Delaware, Florida, Maine, Maryland, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia and West Virginia. The firm offer services, such as Internet services, video services, telephony services and business services. Its Internet services provides internet packages, new home Wireless Fidelity (Wi-Fi) solutions, in both Canada and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCA
stock under the Base Case scenario is
104.36
CAD.
Compared to the current market price of 54.36 CAD,
Cogeco Communications Inc
is
Undervalued by 48%.
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