19.62 USD
+0.87 (+4.64%)
19.62 USD
0 (0%)
CCOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of CCOI have multiple concerns. CCOI has a expensive valuation and it also scores bad on growth. Finally CCOI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CCOI had negative earnings in the past year.
CCOI had a positive operating cash flow in the past year.
Of the past 5 years CCOI 4 years were profitable.
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 71.05% 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's Gross Margin of 43.11% is on the low side compared to the rest of the industry. CCOI is outperformed by 65.79% of its industry peers.
CCOI's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, CCOI has more shares outstanding
CCOI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCOI has a worse debt to assets ratio.
2.2 Solvency
CCOI has an Altman-Z score of 0.16. This is a bad value and indicates that CCOI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCOI (0.16) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.16 |
ROIC/WACCN/A
WACC7.04%
2.3 Liquidity
CCOI has a Current Ratio of 2.02. This indicates that CCOI is financially healthy and has no problem in meeting its short term obligations.
CCOI has a better Current ratio (2.02) than 84.21% of its industry peers.
A Quick Ratio of 2.02 indicates that CCOI has no problem at all paying its short term obligations.
CCOI has a Quick ratio of 2.02. This is amongst the best in the industry. CCOI outperforms 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
CCOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -623.08%.
CCOI shows a decrease in Revenue. In the last year, the revenue decreased by -6.48%.
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
Based on estimates for the next years, CCOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.70% on average per year.
CCOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y0.5%
EPS Next 2Y9.94%
EPS Next 3Y15.19%
EPS Next 5Y13.7%
Revenue Next Year-6.1%
Revenue Next 2Y-1.8%
Revenue Next 3Y1.18%
Revenue Next 5Y5.28%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CCOI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CCOI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCOI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
CCOI's earnings are expected to grow with 15.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y15.19%
5. Dividend
5.1 Amount
CCOI has a Yearly Dividend Yield of 16.27%, which is a nice return.
In the last 3 months the price of CCOI has falen by -46.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CCOI's Dividend Yield is rather good when compared to the industry average which is at 5.60. CCOI pays more dividend than 100.00% of the companies in the same industry.
CCOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.27% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.91%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
CCOI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CCOI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-100.75%
EPS Next 2Y9.94%
EPS Next 3Y15.19%
19.62
+0.87 (+4.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners105.72%
Inst Owner Change5.61%
Ins Owners2.28%
Ins Owner Change-189.44%
Market Cap963.73M
Revenue(TTM)987.53M
Net Income(TTM)-194.71M
Analysts72.22
Price Target31.53 (60.7%)
Short Float %13.94%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.27% |
Yearly Dividend3.88
Dividend Growth(5Y)9.91%
DP-100.75%
Div Incr Years12
Div Non Decr Years12
Ex-Date
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)-40.1%
PT rev (3m)-40.1%
EPS NQ rev (1m)-6.59%
EPS NQ rev (3m)-7.73%
EPS NY rev (1m)3.95%
EPS NY rev (3m)4.13%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | 96.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.4 |
EPS(TTM)-4.08
EYN/A
EPS(NY)-3.4
Fwd EYN/A
FCF(TTM)-3.8
FCFYN/A
OCF(TTM)0.2
OCFY1.03%
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 | 0.16 |
F-Score4
WACC7.04%
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 Y0.5%
EPS Next 2Y9.94%
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-6.1%
Revenue Next 2Y-1.8%
Revenue Next 3Y1.18%
Revenue Next 5Y5.28%
EBIT growth 1Y36.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.02%
EBIT Next 3Y57.38%
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.
Can you provide the valuation status for COGENT COMMUNICATIONS HOLDIN?
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 expected EPS growth for CCOI stock?
The Earnings per Share (EPS) of COGENT COMMUNICATIONS HOLDIN (CCOI) is expected to grow by 0.5% in the next year.