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Cogeco Communications Inc (CCA.TO)

CCA.TO on Toronto Stock Exchange

97.81CAD
30 Jun 2020
Change (% chg)

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Prev Close
$97.81
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
138,290
52-wk High
$120.20
52-wk Low
$87.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Feb '20 586.47 2.217
Nov 586.83 1.697
FY 2019 Aug '19 583.67 1.765
May '19 587.34 1.937
Feb '19 584.13 1.642
Nov 576.67 1.486
FY 2018 Aug '18 566.18 1.470
May '18 567.08 1.348
Feb '18 529.85 3.157
Nov 484.29 1.574
 
*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 May-20 5 595.25 606.14 581.12 --
Quarter Ending Aug-20 4 590.95 599.00 582.00 --
Year Ending Aug-20 9 2,353.37 2,383.40 2,331.00 2,356.22
Year Ending Aug-21 9 2,404.64 2,439.20 2,369.00 2,394.00
Earnings (per share)
Quarter Ending May-20 7 1.90 2.01 1.82 1.98
Quarter Ending Aug-20 6 1.81 1.90 1.66 1.94
Year Ending Aug-20 5 7.58 7.86 7.11 7.31
Year Ending Aug-21 8 7.57 8.22 6.56 7.50
LT Growth Rate (%) 1 -1.00 -1.00 -1.00 8.25
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.84 13.01 21.57
P/E High - Last 5 Yrs. 15.49 32.15 34.77
P/E Low - Last 5 Yrs. 8.58 12.99 12.84
Beta 0.59 1.62 1.29
Price to Sales (TTM) 2.01 4.36 755.32
Price to Book (MRQ) 2.11 2.20 3.20
Price to Tangible Book (MRQ) -- 3.05 3.51
Price to Cash Flow (TTM) 5.34 11.28 8.93
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.37 3.34 3.57
Dividend Yield - 5 Year Avg 2.15 1.49 2.26
Dividend 5 Year Growth Rate 12.06 -9.07 3.11
Payout Ratio(TTM) 28.74 21.71 24.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.40 1.77 -3.67
Sales (TTM) vs TTM 1 Yr. Ago 2.19 5.52 0.62
Sales - 5 Yr. Growth Rate 3.67 5.63 4.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.01 -130.18 -112.60
EPS (TTM) vs TTM 1 Yr. Ago 28.08 -- --
EPS - 5 Yr. Growth Rate 9.91 0.68 1.15
Capital Spending - 5 Yr. Growth Rate 0.90 11.11 5.07

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.37 1.40
Current Ratio (MRQ) 1.20 3.32 1.93
LT Debt to Equity (MRQ) 140.54 14.14 44.16
Total Debt to Equity (MRQ) 150.61 21.55 70.55
Interest Coverage (TTM) 3.13 4.35 4.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.17 53.60 26.52
Gross Margin - 5 Yr. Avg. 70.92 57.20 25.80
EBITD Margin (TTM) 47.73 -- --
EBITD - 5 Yr. Avg 46.22 39.42 14.63
Operating Margin (TTM) 27.67 27.07 9.74
Operating Margin - 5 Yr. Avg. 20.03 35.55 10.20
Pre-Tax Margin (TTM) 20.98 26.89 11.61
Pre-Tax Margin - 5 Yr. Avg. 13.00 36.54 12.22
Net Profit Margin (TTM) 16.88 20.06 8.80
Net Profit Margin - 5 Yr. Avg. 10.15 26.54 9.40
Effective Tax Rate (TTM) 19.53 25.92 24.96
Effective Tax Rate - 5 Yr. Avg. 21.91 25.23 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 600,490 1,278,140,070 775,234,748
Net Income/Employee (TTM) 101,356 245,923,146 89,523,650
Receivable Turnover (TTM) 26.59 3.42 22.09
Inventory Turnover (TTM) -- 3.79 8.81
Asset Turnover (TTM) 0.33 0.64 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.58 11.77 6.17
Return on Assets - 5 Yr. Avg. 3.70 17.90 7.22
Return on Investment (TTM) 6.31 14.84 9.35
Return on Investment - 5 Yr. Avg. 4.16 23.03 11.08
Return on Equity (TTM) 17.42 17.64 11.62
Return on Equity - 5 Yr. Avg. 12.60 26.11 13.67
  1 Year 3 Year 5 Year
Sales % 8.59 2.33 3.67
EPS (TTM) % -9.52 -- 9.91
Dividend % 10.51 10.49 12.06
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 -4.61 -5.36 76 95
13 Week 2.45 -11.66 48 74
26 Week -13.60 -4.97 99 10
52 Week 3.85 9.66 99 15
YTD -13.60 -4.97 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.83%
# of Holders: 136
Total Shares Held: 15,528,159
3 Mo. Net Change: 2,072,167
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 43
# Reduced Positions: 43
# Net Buyers: 0
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