COGECO INC (CGO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CGO - CA19238T1003 - Common Stock
65.07 CAD
-0.85 (-1.29%)
Overall CGO gets a fundamental rating of 4 out of 10. We evaluated CGO against 30 industry peers in the Diversified Telecommunication Services industry. CGO has an average financial health and profitability rating. CGO is valued quite cheap, but it does not seem to be growing. Finally CGO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CGO was profitable.
CGO had a positive operating cash flow in the past year.
In the past 5 years CGO has always been profitable.
Each year in the past 5 years CGO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.87%, CGO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
CGO's Return On Equity of 9.85% is on the low side compared to the rest of the industry. CGO is outperformed by 80.00% of its industry peers.
The Return On Invested Capital of CGO (6.54%) is better than 90.00% 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 5.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.87% | ||
| ROE | 9.85% | ||
| ROIC | 6.54% |
ROA(3y)0.86%
ROA(5y)1.21%
ROE(3y)9.8%
ROE(5y)12.6%
ROIC(3y)6.93%
ROIC(5y)7.4%
1.3 Margins
CGO has a Profit Margin of 2.82%. This is amonst the worse of the industry: CGO underperforms 83.33% of its industry peers.
CGO's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 24.37%, CGO belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
CGO's Operating Margin has declined in the last couple of years.
CGO has a worse Gross Margin (65.69%) than 80.00% of its industry peers.
CGO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.37% | ||
| PM (TTM) | 2.82% | ||
| GM | 65.69% |
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
2. Health
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.
CGO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CGO has less shares outstanding
CGO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that CGO is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 0.66, CGO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of CGO is 9.15, which is on the high side as it means it would take CGO, 9.15 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.15, CGO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 5.41 is on the high side and indicates that CGO has dependencies on debt financing.
With a Debt to Equity ratio value of 5.41, CGO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.41 | ||
| Debt/FCF | 9.15 | ||
| Altman-Z | 0.66 |
ROIC/WACC1.15
WACC5.7%
2.3 Liquidity
A Current Ratio of 0.49 indicates that CGO may have some problems paying its short term obligations.
CGO's Current ratio of 0.49 is on the low side compared to the rest of the industry. CGO is outperformed by 86.67% of its industry peers.
CGO has a Quick Ratio of 0.49. This is a bad value and indicates that CGO is not financially healthy enough and could expect problems in meeting its short term obligations.
CGO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. CGO is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.01% over the past year.
CGO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.95% yearly.
Looking at the last year, CGO shows a decrease in Revenue. The Revenue has decreased by -2.14% in the last year.
Measured over the past years, CGO shows a small growth in Revenue. The Revenue has been growing by 3.94% on average per year.
EPS 1Y (TTM)4.01%
EPS 3Y-2.07%
EPS 5Y1.95%
EPS Q2Q%-14.07%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.15%
Revenue growth 5Y3.94%
Sales Q2Q%-4.85%
3.2 Future
The Earnings Per Share is expected to grow by 4.20% on average over the next years.
The Revenue is expected to decrease by -2.52% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y4.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.39, the valuation of CGO can be described as very cheap.
Based on the Price/Earnings ratio, CGO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
CGO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
CGO is valuated cheaply with a Price/Forward Earnings ratio of 6.85.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CGO indicates a rather cheap valuation: CGO is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. CGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CGO, based on the Enterprise Value to EBITDA ratio.
CGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CGO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.02 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
CGO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.94
PEG (5Y)3.79
EPS Next 2Y4.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CGO has a Yearly Dividend Yield of 6.09%, which is a nice return.
CGO's Dividend Yield is rather good when compared to the industry average which is at 4.60. CGO pays more dividend than 96.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CGO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
5.2 History
The dividend of CGO is nicely growing with an annual growth rate of 14.01%!
CGO has been paying a dividend for at least 10 years, so it has a reliable track record.
CGO has decreased its dividend recently.
Dividend Growth(5Y)14.01%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
40.82% of the earnings are spent on dividend by CGO. 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.
DP40.82%
EPS Next 2Y4.2%
EPS Next 3YN/A
TSX:CGO (1/13/2026, 7:00:00 PM)
65.07
-0.85 (-1.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners25.67%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap523.16M
Revenue(TTM)3.01B
Net Income(TTM)84.97M
Analysts76.67
Price Target87.21 (34.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend3.62
Dividend Growth(5Y)14.01%
DP40.82%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.96%
Min EPS beat(2)-13.62%
Max EPS beat(2)-8.31%
EPS beat(4)2
Avg EPS beat(4)3.85%
Min EPS beat(4)-13.62%
Max EPS beat(4)31.08%
EPS beat(8)3
Avg EPS beat(8)-4.86%
EPS beat(12)5
Avg EPS beat(12)-3.27%
EPS beat(16)6
Avg EPS beat(16)-2.63%
Revenue beat(2)0
Avg Revenue beat(2)-2.33%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-1.6%
Revenue beat(4)1
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)0.16%
Revenue beat(8)2
Avg Revenue beat(8)-1.2%
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)0%
PT rev (3m)-4.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.17 | ||
| P/FCF | 1.02 | ||
| P/OCF | 0.46 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.55 |
EPS(TTM)8.81
EY13.54%
EPS(NY)9.5
Fwd EY14.61%
FCF(TTM)64.08
FCFY98.47%
OCF(TTM)140.16
OCFY215.39%
SpS374.14
BVpS107.33
TBVpS-639.07
PEG (NY)0.94
PEG (5Y)3.79
Graham Number145.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.87% | ||
| ROE | 9.85% | ||
| ROCE | 7.96% | ||
| ROIC | 6.54% | ||
| ROICexc | 6.59% | ||
| ROICexgc | 19.21% | ||
| OM | 24.37% | ||
| PM (TTM) | 2.82% | ||
| GM | 65.69% | ||
| FCFM | 17.13% |
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-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.41 | ||
| Debt/FCF | 9.15 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 84.96% | ||
| Cap/Sales | 20.33% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 77.56% | ||
| Profit Quality | 606.32% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.66 |
F-Score5
WACC5.7%
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)4.01%
EPS 3Y-2.07%
EPS 5Y1.95%
EPS Q2Q%-14.07%
EPS Next Y7.88%
EPS Next 2Y4.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y0.15%
Revenue growth 5Y3.94%
Sales Q2Q%-4.85%
Revenue Next Year-3.27%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.59%
EBIT growth 3Y-2.05%
EBIT growth 5Y2.16%
EBIT Next Year94.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.04%
FCF growth 3Y23.31%
FCF growth 5Y2.54%
OCF growth 1Y-4.92%
OCF growth 3Y-3.61%
OCF growth 5Y3.66%
COGECO INC / CGO.CA 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 7 / 10 to COGECO INC (CGO.CA). This can be considered as Undervalued.
Can you provide the profitability details for COGECO INC?
COGECO INC (CGO.CA) has a profitability rating of 4 / 10.
What is the financial health of COGECO INC (CGO.CA) stock?
The financial health rating of COGECO INC (CGO.CA) is 4 / 10.
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 7.88% in the next year.