Cogeco Inc
TSX:CGO
Intrinsic Value
Cogeco, Inc. operates as a diversified holding company, which engages in providing cable television, Internet, telephony and other telecommunications services to residential and commercial customers i... [ Read More ]
The intrinsic value of one CGO stock under the Base Case scenario is 481.7 CAD. Compared to the current market price of 51.62 CAD, Cogeco Inc is Undervalued by 89%.
Valuation Backtest
Cogeco Inc
Run backtest to discover the historical profit from buying and selling CGO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cogeco Inc
Current Assets | 296.4m |
Cash & Short-Term Investments | 69.5m |
Receivables | 150.9m |
Other Current Assets | 76m |
Non-Current Assets | 9.4B |
PP&E | 3.4B |
Intangibles | 5.8B |
Other Non-Current Assets | 238m |
Current Liabilities | 520.1m |
Accounts Payable | 312.1m |
Short-Term Debt | 25.1m |
Other Current Liabilities | 182.9m |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
Cogeco Inc
Revenue
|
3.1B
CAD
|
Cost of Revenue
|
-1.1B
CAD
|
Gross Profit
|
2B
CAD
|
Operating Expenses
|
-1.2B
CAD
|
Operating Income
|
782.7m
CAD
|
Other Expenses
|
-729.4m
CAD
|
Net Income
|
53.3m
CAD
|
Free Cash Flow Analysis
Cogeco Inc
CGO Profitability Score
Profitability Due Diligence
Cogeco Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Cogeco Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CGO Solvency Score
Solvency Due Diligence
Cogeco Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Cogeco Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGO Price Targets Summary
Cogeco Inc
According to Wall Street analysts, the average 1-year price target for CGO is 59.16 CAD with a low forecast of 58.58 CAD and a high forecast of 60.9 CAD.
Shareholder Return
CGO Price
Cogeco Inc
Average Annual Return | -1.61% |
Standard Deviation of Annual Returns | 22.11% |
Max Drawdown | -53% |
Market Capitalization | 415.1m CAD |
Shares Outstanding | 8 040 560 |
Percentage of Shares Shorted | 0.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cogeco, Inc. operates as a diversified holding company, which engages in providing cable television, Internet, telephony and other telecommunications services to residential and commercial customers in Canada. The company is headquartered in Montreal, Quebec and currently employs 3,844 full-time employees. The firm through its subsidiary, Cogeco Communications Inc. provides Internet, video and telephony services through its two-way broadband fiber networks. The company operates through two segments: Canadian broadband services and American broadband services, which provides a range of Internet, video, telephony and cable services primarily to residential customers, as well as business services across their coverage areas. 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 around 12 states, which include Connecticut, Delaware, Florida, Maine, Maryland, New Hampshire, New York, Pennsylvania, South Carolina, Virginia and West Virginia. Its Cogeco Media subsidiary owns and operates around 23 radio stations as well as a news agency, Cogeco News.
Contact
IPO
Employees
Officers
The intrinsic value of one CGO stock under the Base Case scenario is 481.7 CAD.
Compared to the current market price of 51.62 CAD, Cogeco Inc is Undervalued by 89%.