COGENT COMMUNICATIONS HOLDIN (CCOI) Stock Fundamental Analysis
USA - NASDAQ:CCOI - US19239V3024 - Common Stock
39.82 USD
-0.95 (-2.33%)
Overall CCOI gets a fundamental rating of 2 out of 10. We evaluated CCOI against 36 industry peers in the Diversified Telecommunication Services industry. CCOI may be in some trouble as it scores bad on both profitability and health. CCOI does not seem to be growing, but still is valued expensively. 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 negative operating cash flow in the past year.
CCOI had positive earnings in 4 of the past 5 years.
Of the past 5 years CCOI 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.61%, CCOI is doing worse than 75.00% of the companies in the same industry.
CCOI's Return On Equity of -463.44% is on the low side compared to the rest of the industry. CCOI is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.61% | ||
| ROE | -463.44% | ||
| 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
Looking at the Gross Margin, with a value of 41.00%, CCOI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CCOI has declined.
CCOI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41% |
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.
The number of shares outstanding for CCOI has been increased compared to 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
CCOI has an Altman-Z score of 0.38. This is a bad value and indicates that CCOI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.38, CCOI is doing worse than 75.00% of the companies in the same industry.
A Debt/Equity ratio of 49.06 is on the high side and indicates that CCOI has dependencies on debt financing.
CCOI's Debt to Equity ratio of 49.06 is on the low side compared to the rest of the industry. CCOI is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 49.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.31 indicates that CCOI has no problem at all paying its short term obligations.
The Current ratio of CCOI (2.31) is better than 86.11% of its industry peers.
CCOI has a Quick Ratio of 2.31. This indicates that CCOI is financially healthy and has no problem in meeting its short term obligations.
CCOI has a better Quick ratio (2.31) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for CCOI have decreased strongly by -598.90% in the last year.
CCOI shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.
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)-598.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.94%
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y20.66%
Revenue growth 5Y13.66%
Sales Q2Q%-5.45%
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 11.61% on average per year.
Based on estimates for the next years, CCOI will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
EPS Next Y-3.59%
EPS Next 2Y10.29%
EPS Next 3Y15.75%
EPS Next 5Y11.61%
Revenue Next Year-5.26%
Revenue Next 2Y0.33%
Revenue Next 3Y3.57%
Revenue Next 5Y6.05%
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
The Price/Earnings Ratio is negative for CCOI. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCOI indicates a slightly more expensive valuation: CCOI is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
CCOI's earnings are expected to grow with 15.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.29%
EPS Next 3Y15.75%
5. Dividend
5.1 Amount
CCOI has a Yearly Dividend Yield of 10.01%, which is a nice return.
CCOI's Dividend Yield is rather good when compared to the industry average which is at 5.41. CCOI pays more dividend than 97.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CCOI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.01% |
5.2 History
The dividend of CCOI is nicely growing with an annual growth rate of 9.91%!
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.
The dividend of CCOI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-89.85%
EPS Next 2Y10.29%
EPS Next 3Y15.75%
NASDAQ:CCOI (11/4/2025, 1:31:24 PM)
39.82
-0.95 (-2.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners101.51%
Inst Owner Change-1.11%
Ins Owners2.25%
Ins Owner Change-234.16%
Market Cap1.96B
Revenue(TTM)1.00B
Net Income(TTM)-216278000
Analysts74.44
Price Target52.63 (32.17%)
Short Float %13.26%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.01% |
Yearly Dividend3.88
Dividend Growth(5Y)9.91%
DP-89.85%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.53%
Min EPS beat(2)-27.22%
Max EPS beat(2)0.16%
EPS beat(4)2
Avg EPS beat(4)-2.55%
Min EPS beat(4)-27.22%
Max EPS beat(4)26.15%
EPS beat(8)4
Avg EPS beat(8)68.46%
EPS beat(12)4
Avg EPS beat(12)-806.35%
EPS beat(16)6
Avg EPS beat(16)-604.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)-3.28%
Revenue beat(4)0
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-4.22%
Max Revenue beat(4)-2.53%
Revenue beat(8)0
Avg Revenue beat(8)-3.34%
Revenue beat(12)0
Avg Revenue beat(12)-3.2%
Revenue beat(16)0
Avg Revenue beat(16)-3.07%
PT rev (1m)0%
PT rev (3m)-31.11%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-24.27%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-22.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 41.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.01 |
EPS(TTM)-4.54
EYN/A
EPS(NY)-3.37
Fwd EYN/A
FCF(TTM)-4.74
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS20.39
BVpS0.95
TBVpS-8.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.61% | ||
| ROE | -463.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41% | ||
| 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 | 49.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 16.17 | ||
| Cap/Depr | 72.15% | ||
| Cap/Sales | 21.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 0.38 |
F-Score4
WACC7.51%
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)-598.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.94%
EPS Next Y-3.59%
EPS Next 2Y10.29%
EPS Next 3Y15.75%
EPS Next 5Y11.61%
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y20.66%
Revenue growth 5Y13.66%
Sales Q2Q%-5.45%
Revenue Next Year-5.26%
Revenue Next 2Y0.33%
Revenue Next 3Y3.57%
Revenue Next 5Y6.05%
EBIT growth 1Y14.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.9%
EBIT Next 3Y60.79%
EBIT Next 5Y34.85%
FCF growth 1Y-323.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.42%
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 2 / 10 to CCOI.
Can you provide the valuation status for COGENT COMMUNICATIONS HOLDIN?
ChartMill assigns a valuation rating of 0 / 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 decline by -3.59% in the next year.