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Cogeco Communications Inc (CCA.TO)

CCA.TO on Toronto Stock Exchange

78.11CAD
22 Jan 2018
Change (% chg)

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Prev Close
$78.11
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
94,824
52-wk High
$95.21
52-wk Low
$68.69

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 553.62 1.537
FY 2017 Aug '17 551.73 1.435
May '17 565.16 1.536
Feb '17 560.88 1.547
Nov 549.09 1.516
FY 2016 Aug '16 544.06 1.519
May '16 540.26 -7.890
Feb '16 551.52 1.256
Nov 540.31 1.236
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 1 635.77 635.77 635.77 561.70
Quarter Ending Feb-18 7 609.59 621.97 596.00 560.58
Year Ending Aug-18 12 2,443.54 2,484.70 2,392.00 2,240.83
Year Ending Aug-19 12 2,596.91 2,665.00 2,492.00 2,304.77
Earnings (per share)
Quarter Ending Nov-18 2 1.50 1.58 1.43 1.56
Quarter Ending Feb-18 10 1.47 1.62 1.36 1.50
Year Ending Aug-18 8 6.03 6.46 5.66 5.91
Year Ending Aug-19 12 6.38 7.02 5.77 6.16
LT Growth Rate (%) 4 3.05 4.70 -0.50 3.93
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.24 24.77 19.22
P/E High - Last 5 Yrs. 14.73 49.00 33.77
P/E Low - Last 5 Yrs. 10.59 18.47 12.96
Beta 0.59 1.30 1.28
Price to Sales (TTM) 2.08 5.21 4,103.54
Price to Book (MRQ) 2.96 2.15 2.30
Price to Tangible Book (MRQ) -- 3.73 2.89
Price to Cash Flow (TTM) 5.92 16.91 459,018.44
% Owned Institutions -- 3.19 0.39

Dividends

  Company industry sector
Dividend Yield 1.84 2.39 2.13
Dividend Yield - 5 Year Avg 2.18 2.04 2.25
Dividend 5 Year Growth Rate 16.44 18.95 8.19
Payout Ratio(TTM) 27.34 43.58 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.61 -0.76 6.58
Sales (TTM) vs TTM 1 Yr. Ago 3.10 4.20 4.67
Sales - 5 Yr. Growth Rate 12.93 5.68 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 119.46 -18.53 30.77
EPS (TTM) vs TTM 1 Yr. Ago 260.28 -- --
EPS - 5 Yr. Growth Rate -- 6.27 1.78
Capital Spending - 5 Yr. Growth Rate 9.09 47.63 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.85 1.12
Current Ratio (MRQ) 0.44 1.22 1.37
LT Debt to Equity (MRQ) 166.49 13.15 34.90
Total Debt to Equity (MRQ) 174.98 44.95 70.92
Interest Coverage (TTM) 3.91 12.54 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.55 23.44
Gross Margin - 5 Yr. Avg. -- 55.28 22.65
EBITD Margin (TTM) 44.83 -- --
EBITD - 5 Yr. Avg 45.90 36.95 36.50
Operating Margin (TTM) 23.74 31.65 14.04
Operating Margin - 5 Yr. Avg. 17.23 32.93 40.60
Pre-Tax Margin (TTM) 17.84 28.56 16.28
Pre-Tax Margin - 5 Yr. Avg. 10.65 31.30 43.12
Net Profit Margin (TTM) 13.63 18.39 13.79
Net Profit Margin - 5 Yr. Avg. 6.92 23.02 39.88
Effective Tax Rate (TTM) 23.62 28.35 20.98
Effective Tax Rate - 5 Yr. Avg. 35.06 21.43 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 545,253 652,972,522 759,633,944
Net Income/Employee (TTM) 74,317 119,464,718 84,956,829
Receivable Turnover (TTM) 21.44 2.75 13.19
Inventory Turnover (TTM) -- 3.66 10.49
Asset Turnover (TTM) 0.42 0.41 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.66 6.87 6.26
Return on Assets - 5 Yr. Avg. 2.72 13.14 7.76
Return on Investment (TTM) 6.19 9.16 10.56
Return on Investment - 5 Yr. Avg. 3.02 15.89 12.59
Return on Equity (TTM) 20.16 10.87 12.69
Return on Equity - 5 Yr. Avg. 9.02 18.45 16.58
  1 Year 3 Year 5 Year
Sales % 6.50 8.74 12.93
EPS (TTM) % -174.09 -- --
Dividend % 12.59 13.85 16.44
Note: Units in Millions of US Dollars

Performance for Cogeco Communications Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.10 -1.77 69 90
13 Week 16.83 11.62 91 2
26 Week 25.82 25.33 93 3
52 Week 45.60 35.12 88 2
YTD 40.75 36.80 92 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.29%
# of Holders: 102
Total Shares Held: 11,611,372
3 Mo. Net Change: 184,698
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 19
# Reduced Positions: 9
# Net Buyers: 10
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