COGECO INC (CGO.CA) Fundamental Analysis & Valuation

TSX:CGO • CA19238T1003

Current stock price

63.66 CAD
+0.53 (+0.84%)
Last:

This CGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CGO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CGO was profitable.
  • In the past year CGO had a positive cash flow from operations.
  • Each year in the past 5 years CGO has been profitable.
  • CGO had a positive operating cash flow in each of the past 5 years.
CGO.CA Yearly Net Income VS EBIT VS OCF VS FCFCGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • CGO has a Return On Assets of 0.86%. This is amonst the worse of the industry: CGO underperforms 85.71% of its industry peers.
  • CGO's Return On Equity of 9.49% is on the low side compared to the rest of the industry. CGO is outperformed by 82.14% of its industry peers.
  • CGO has a Return On Invested Capital of 6.55%. This is amongst the best in the industry. CGO outperforms 89.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CGO is in line with the industry average of 5.39%.
Industry RankSector Rank
ROA 0.86%
ROE 9.49%
ROIC 6.55%
ROA(3y)0.86%
ROA(5y)1.21%
ROE(3y)9.8%
ROE(5y)12.6%
ROIC(3y)6.93%
ROIC(5y)7.4%
CGO.CA Yearly ROA, ROE, ROICCGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • CGO has a Profit Margin of 2.86%. This is amonst the worse of the industry: CGO underperforms 85.71% of its industry peers.
  • CGO's Profit Margin has declined in the last couple of years.
  • CGO has a better Operating Margin (24.68%) than 89.29% of its industry peers.
  • CGO's Operating Margin has declined in the last couple of years.
  • CGO has a worse Gross Margin (65.80%) than 82.14% of its industry peers.
  • CGO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.68%
PM (TTM) 2.86%
GM 65.8%
OM growth 3Y-2.19%
OM growth 5Y-1.72%
PM growth 3Y-17.21%
PM growth 5Y-11.38%
GM growth 3Y0.78%
GM growth 5YN/A
CGO.CA Yearly Profit, Operating, Gross MarginsCGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

4

2. CGO.CA Health Analysis

2.1 Basic Checks

  • CGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CGO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CGO has been reduced compared to 5 years ago.
  • CGO has a better debt/assets ratio than last year.
CGO.CA Yearly Shares OutstandingCGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CGO.CA Yearly Total Debt VS Total AssetsCGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that CGO is in the distress zone and has some risk of bankruptcy.
  • CGO has a better Altman-Z score (0.65) than 82.14% of its industry peers.
  • CGO has a debt to FCF ratio of 10.89. This is a negative value and a sign of low solvency as CGO would need 10.89 years to pay back of all of its debts.
  • CGO has a better Debt to FCF ratio (10.89) than 89.29% of its industry peers.
  • CGO has a Debt/Equity ratio of 5.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.01, CGO is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.01
Debt/FCF 10.9
Altman-Z 0.65
ROIC/WACC1.15
WACC5.71%
CGO.CA Yearly LT Debt VS Equity VS FCFCGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that CGO may have some problems paying its short term obligations.
  • The Current ratio of CGO (0.50) is worse than 85.71% of its industry peers.
  • CGO has a Quick Ratio of 0.50. This is a bad value and indicates that CGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, CGO is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
CGO.CA Yearly Current Assets VS Current LiabilitesCGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2

3. CGO.CA Growth Analysis

3.1 Past

  • CGO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.24%.
  • The Earnings Per Share has been growing slightly by 1.95% on average over the past years.
  • CGO shows a decrease in Revenue. In the last year, the revenue decreased by -4.10%.
  • CGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.
EPS 1Y (TTM)-2.24%
EPS 3Y-2.07%
EPS 5Y1.95%
EPS Q2Q%4.79%
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.15%
Revenue growth 5Y3.94%
Sales Q2Q%-5.34%

3.2 Future

  • Based on estimates for the next years, CGO will show a small growth in Earnings Per Share. The EPS will grow by 3.26% on average per year.
  • The Revenue is expected to decrease by -2.52% on average over the next years.
EPS Next Y16.36%
EPS Next 2Y3.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.27%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
CGO.CA Yearly Revenue VS EstimatesCGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
CGO.CA Yearly EPS VS EstimatesCGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6 8 10

8

4. CGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.29, which indicates a rather cheap valuation of CGO.
  • Based on the Price/Earnings ratio, CGO is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CGO to the average of the S&P500 Index (26.64), we can say CGO is valued rather cheaply.
  • CGO is valuated cheaply with a Price/Forward Earnings ratio of 6.78.
  • Based on the Price/Forward Earnings ratio, CGO is valued cheaper than 100.00% of the companies in the same industry.
  • CGO is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.29
Fwd PE 6.78
CGO.CA Price Earnings VS Forward Price EarningsCGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CGO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGO is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CGO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.18
EV/EBITDA 3.63
CGO.CA Per share dataCGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 -200 -400 -600

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.45
PEG (5Y)3.74
EPS Next 2Y3.26%
EPS Next 3YN/A

7

5. CGO.CA Dividend Analysis

5.1 Amount

  • CGO has a Yearly Dividend Yield of 6.29%, which is a nice return.
  • CGO's Dividend Yield is rather good when compared to the industry average which is at 4.80. CGO pays more dividend than 96.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CGO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.29%

5.2 History

  • The dividend of CGO is nicely growing with an annual growth rate of 14.01%!
  • CGO has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CGO decreased in the last 3 years.
Dividend Growth(5Y)14.01%
Div Incr Years2
Div Non Decr Years2
CGO.CA Yearly Dividends per shareCGO.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • CGO pays out 42.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CGO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.68%
EPS Next 2Y3.26%
EPS Next 3YN/A
CGO.CA Yearly Income VS Free CF VS DividendCGO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
CGO.CA Dividend Payout.CGO.CA Dividend Payout, showing the Payout Ratio.CGO.CA Dividend Payout.PayoutRetained Earnings

CGO.CA Fundamentals: All Metrics, Ratios and Statistics

COGECO INC

TSX:CGO (5/1/2026, 7:00:00 PM)

63.66

+0.53 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength60.63
Industry Growth35.82
Earnings (Last)04-09
Earnings (Next)07-13
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap511.83M
Revenue(TTM)2.94B
Net Income(TTM)84.16M
Analysts47.5
Price Target78.03 (22.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
Yearly Dividend3.62
Dividend Growth(5Y)14.01%
DP42.68%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.14%
Min EPS beat(2)2.66%
Max EPS beat(2)11.63%
EPS beat(4)2
Avg EPS beat(4)-1.91%
Min EPS beat(4)-13.62%
Max EPS beat(4)11.63%
EPS beat(8)4
Avg EPS beat(8)-1.67%
EPS beat(12)6
Avg EPS beat(12)-2.36%
EPS beat(16)8
Avg EPS beat(16)-1.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)-1.56%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.74%
PT rev (3m)-10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 7.29
Fwd PE 6.78
P/S 0.17
P/FCF 1.18
P/OCF 0.51
P/B 0.58
P/tB N/A
EV/EBITDA 3.63
EPS(TTM)8.73
EY13.71%
EPS(NY)9.39
Fwd EY14.75%
FCF(TTM)53.86
FCFY84.61%
OCF(TTM)125.81
OCFY197.62%
SpS365.49
BVpS110.32
TBVpS-630.1
PEG (NY)0.45
PEG (5Y)3.74
Graham Number147.206 (131.24%)
Profitability
Industry RankSector Rank
ROA 0.86%
ROE 9.49%
ROCE 7.98%
ROIC 6.55%
ROICexc 6.59%
ROICexgc 19.3%
OM 24.68%
PM (TTM) 2.86%
GM 65.8%
FCFM 14.74%
ROA(3y)0.86%
ROA(5y)1.21%
ROE(3y)9.8%
ROE(5y)12.6%
ROIC(3y)6.93%
ROIC(5y)7.4%
ROICexc(3y)7.06%
ROICexc(5y)7.63%
ROICexgc(3y)20.72%
ROICexgc(5y)23.19%
ROCE(3y)8.45%
ROCE(5y)9.03%
ROICexgc growth 3Y-8.56%
ROICexgc growth 5Y-7.21%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y-5.36%
OM growth 3Y-2.19%
OM growth 5Y-1.72%
PM growth 3Y-17.21%
PM growth 5Y-11.38%
GM growth 3Y0.78%
GM growth 5YN/A
F-Score8
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 5.01
Debt/FCF 10.9
Debt/EBITDA 3.12
Cap/Depr 82.82%
Cap/Sales 19.68%
Interest Coverage 2.59
Cash Conversion 71.04%
Profit Quality 514.52%
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.65
F-Score8
WACC5.71%
ROIC/WACC1.15
Cap/Depr(3y)117.13%
Cap/Depr(5y)124.94%
Cap/Sales(3y)25.55%
Cap/Sales(5y)26.5%
Profit Quality(3y)359.77%
Profit Quality(5y)313.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.24%
EPS 3Y-2.07%
EPS 5Y1.95%
EPS Q2Q%4.79%
EPS Next Y16.36%
EPS Next 2Y3.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.1%
Revenue growth 3Y0.15%
Revenue growth 5Y3.94%
Sales Q2Q%-5.34%
Revenue Next Year-3.27%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.85%
EBIT growth 3Y-2.05%
EBIT growth 5Y2.16%
EBIT Next Year95.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.42%
FCF growth 3Y23.31%
FCF growth 5Y2.54%
OCF growth 1Y-7.28%
OCF growth 3Y-3.61%
OCF growth 5Y3.66%

COGECO INC / CGO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COGECO INC (CGO.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CGO.CA.


Can you provide the valuation status for COGECO INC?

ChartMill assigns a valuation rating of 8 / 10 to COGECO INC (CGO.CA). This can be considered as Undervalued.


What is the profitability of CGO stock?

COGECO INC (CGO.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CGO stock?

The Price/Earnings (PE) ratio for COGECO INC (CGO.CA) is 7.29 and the Price/Book (PB) ratio is 0.58.


What is the expected EPS growth for COGECO INC (CGO.CA) stock?

The Earnings per Share (EPS) of COGECO INC (CGO.CA) is expected to grow by 16.36% in the next year.