CCOI:NGS-Cogent Communications Holdings Inc. (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 73.18

Change

0.00 (0.00)%

Market Cap

USD 1.75B

Volume

0.42M

Analyst Target

USD 75.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cogent Communications Holdings Inc is a facilities-based provider of Internet access and Internet Protocol communications services. It offers on-net Internet access services through its facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Telecom Services

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FYBR Frontier Communications Parent..

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LBRDK Liberty Broadband Srs C

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LBRDA Liberty Broadband Srs A

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LBTYB Liberty Global PLC Class B

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LBTYK Liberty Global PLC Class C

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USD 7.27B
LBTYA Liberty Global PLC

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USD 7.27B

ETFs Containing CCOI

PSCU Invesco S&P SmallCap Util.. 4.55 % 0.29 %

N/A

USD 0.02B
PEY Invesco High Yield Equity.. 3.12 % 0.53 %

N/A

USD 1.23B
VRAI Virtus Real Asset Income .. 1.43 % 0.00 %

N/A

USD 0.02B
DES WisdomTree U.S. SmallCap .. 0.66 % 0.38 %

N/A

USD 2.01B
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

N/A
KSCD 0.00 % 0.00 %

N/A

N/A
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

N/A

USD 0.09B
DESD:LSE 0.00 % 0.00 %

N/A

N/A
DESE:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:F 0.00 % 0.00 %

N/A

N/A
WTEC:XETRA 0.00 % 0.00 %

N/A

N/A
BYTE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.79% 45% F 46% F
Dividend Return 3.85% 63% D 78% C+
Total Return 0.06% 45% F 50% F
Trailing 12 Months  
Capital Gain 8.46% 55% F 63% D
Dividend Return 5.75% 75% C 77% C+
Total Return 14.21% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 24.50% 88% B+ 64% D
Dividend Return 28.62% 86% B+ 88% B+
Total Return 53.12% 92% A 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.79% 83% B 76% C+
Dividend Return 22.85% 86% B+ 79% B-
Total Return 5.06% 82% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 202.51% 10% F 9% A-
Risk Adjusted Return 11.29% 69% C- 48% F
Market Capitalization 1.75B 59% D- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 124.20 15% 12%
Price/Book Ratio 8.14 11% 14%
Price / Cash Flow Ratio 197.01 11% 1%
Price/Free Cash Flow Ratio 13.00 30% 27%
Management Effectiveness  
Return on Equity 9.59% 76% 76%
Return on Invested Capital -5.74% 10% 42%
Return on Assets -3.65% 10% 43%
Debt to Equity Ratio 155.13% 38% 14%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.