22.76 USD
-0.52 (-2.23%)
22.76 USD
0 (0%)
CCOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. CCOI has a bad profitability rating. Also its financial health evaluation is rather negative. CCOI does not seem to be growing, but still is valued expensively. CCOI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CCOI had negative earnings in the past year.
In the past year CCOI had a positive cash flow from operations.
CCOI had positive earnings in 4 of the past 5 years.
CCOI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.18%, CCOI is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.18% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)11.24%
ROA(5y)7.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CCOI has a Gross Margin of 43.11%. This is in the lower half of the industry: CCOI underperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of CCOI has declined.
The Profit Margin and Operating Margin are not available for CCOI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.85%
GM growth 5Y-8.63%
2. Health
2.1 Basic Checks
CCOI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CCOI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCOI has more shares outstanding
The debt/assets ratio for CCOI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that CCOI is in the distress zone and has some risk of bankruptcy.
CCOI has a Altman-Z score of 0.19. This is in the lower half of the industry: CCOI underperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
A Current Ratio of 2.02 indicates that CCOI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.02, CCOI belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
CCOI has a Quick Ratio of 2.02. This indicates that CCOI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.02, CCOI belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The earnings per share for CCOI have decreased strongly by -623.08% in the last year.
Looking at the last year, CCOI shows a decrease in Revenue. The Revenue has decreased by -6.48% in the last year.
CCOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.66% yearly.
EPS 1Y (TTM)-623.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.59%
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y20.66%
Revenue growth 5Y13.66%
Sales Q2Q%-5.93%
3.2 Future
CCOI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y1.54%
EPS Next 2Y10.32%
EPS Next 3Y15.19%
EPS Next 5Y13.7%
Revenue Next Year-6.14%
Revenue Next 2Y-1.85%
Revenue Next 3Y1.15%
Revenue Next 5Y5.28%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CCOI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CCOI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CCOI's earnings are expected to grow with 15.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.32%
EPS Next 3Y15.19%
5. Dividend
5.1 Amount
CCOI has a Yearly Dividend Yield of 13.66%, which is a nice return.
The stock price of CCOI dropped by -47.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.37, CCOI pays a better dividend. On top of this CCOI pays more dividend than 100.00% of the companies listed in the same industry.
CCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.66% |
5.2 History
On average, the dividend of CCOI grows each year by 9.91%, which is quite nice.
CCOI has paid a dividend for at least 10 years, which is a reliable track record.
CCOI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.91%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
The earnings of CCOI are negative and hence is the payout ratio. CCOI will probably not be able to sustain this dividend level.
CCOI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-100.75%
EPS Next 2Y10.32%
EPS Next 3Y15.19%
22.76
-0.52 (-2.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners105.64%
Inst Owner Change0.14%
Ins Owners2.26%
Ins Owner Change-118.78%
Market Cap1.12B
Revenue(TTM)987.53M
Net Income(TTM)-194.71M
Analysts72.22
Price Target31.53 (38.53%)
Short Float %12.14%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.66% |
Yearly Dividend3.88
Dividend Growth(5Y)9.91%
DP-100.75%
Div Incr Years12
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.28%
Min EPS beat(2)-27.22%
Max EPS beat(2)16.66%
EPS beat(4)3
Avg EPS beat(4)3.94%
Min EPS beat(4)-27.22%
Max EPS beat(4)26.15%
EPS beat(8)5
Avg EPS beat(8)72.93%
EPS beat(12)5
Avg EPS beat(12)-790.2%
EPS beat(16)6
Avg EPS beat(16)-604.7%
Revenue beat(2)0
Avg Revenue beat(2)-3.43%
Min Revenue beat(2)-3.57%
Max Revenue beat(2)-3.28%
Revenue beat(4)0
Avg Revenue beat(4)-3.64%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)-3.28%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.35%
Revenue beat(16)0
Avg Revenue beat(16)-3.16%
PT rev (1m)0%
PT rev (3m)-40.1%
EPS NQ rev (1m)2.06%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)1.05%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | 112.42 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.57 |
EPS(TTM)-4.08
EYN/A
EPS(NY)-3.37
Fwd EYN/A
FCF(TTM)-3.8
FCFYN/A
OCF(TTM)0.2
OCFY0.89%
SpS20.1
BVpS-0.8
TBVpS-10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.18% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.11% | ||
| FCFM | N/A |
ROA(3y)11.24%
ROA(5y)7.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.85%
GM growth 5Y-8.63%
F-Score4
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.92 | ||
| Cap/Depr | 70.47% | ||
| Cap/Sales | 19.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 6.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 0.19 |
F-Score4
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)68.98%
Cap/Depr(5y)70.47%
Cap/Sales(3y)15.26%
Cap/Sales(5y)13.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-623.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.59%
EPS Next Y1.54%
EPS Next 2Y10.32%
EPS Next 3Y15.19%
EPS Next 5Y13.7%
Revenue 1Y (TTM)-6.48%
Revenue growth 3Y20.66%
Revenue growth 5Y13.66%
Sales Q2Q%-5.93%
Revenue Next Year-6.14%
Revenue Next 2Y-1.85%
Revenue Next 3Y1.15%
Revenue Next 5Y5.28%
EBIT growth 1Y36.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.28%
EBIT Next 3Y57.34%
EBIT Next 5Y32.26%
FCF growth 1Y-5557.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.28%
OCF growth 3YN/A
OCF growth 5YN/A
COGENT COMMUNICATIONS HOLDIN / CCOI FAQ
Can you provide the ChartMill fundamental rating for COGENT COMMUNICATIONS HOLDIN?
ChartMill assigns a fundamental rating of 3 / 10 to CCOI.
What is the valuation status of COGENT COMMUNICATIONS HOLDIN (CCOI) stock?
ChartMill assigns a valuation rating of 1 / 10 to COGENT COMMUNICATIONS HOLDIN (CCOI). This can be considered as Overvalued.
How profitable is COGENT COMMUNICATIONS HOLDIN (CCOI) stock?
COGENT COMMUNICATIONS HOLDIN (CCOI) has a profitability rating of 1 / 10.
Can you provide the financial health for CCOI stock?
The financial health rating of COGENT COMMUNICATIONS HOLDIN (CCOI) is 3 / 10.