ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cogent Communications Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.83 times
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -10.58 MM
- INTEREST(HY) At USD 87.75 MM has Grown at 35.8%
- ROCE(HY) Lowest at -229.15%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.34%, its profits have risen by 0.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.88% over the previous quarter and currently hold 1.3% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -74.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cogent Communications Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cogent Communications Holdings, Inc.
-74.34%
-0.66
98.14%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
-199.40%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
9.36
Sales to Capital Employed (avg)
0.58
Tax Ratio
22.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
33.10%
ROE (avg)
122.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.16
EV to EBIT
-24.63
EV to EBITDA
15.37
EV to Capital Employed
1.68
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
10.46%
ROCE (Latest)
-6.80%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -97.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3,847.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
OPERATING PROFIT(Q)
Highest at USD 46.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.51 %
PRE-TAX PROFIT(Q)
Highest at USD -47.74 MM
NET PROFIT(Q)
Highest at USD -30.94 MM
EPS(Q)
Highest at USD -0.65
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -10.58 MM
INTEREST(HY)
At USD 87.75 MM has Grown at 35.8%
ROCE(HY)
Lowest at -229.15%
NET SALES(Q)
Lowest at USD 240.52 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 5.45
Here's what is working for Cogent Communications Holdings, Inc.
Operating Profit
Highest at USD 46.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -47.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -30.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -3,847.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -97.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cogent Communications Holdings, Inc.
Operating Cash Flow
Lowest at USD -10.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 240.52 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 87.75 MM has Grown at 35.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend per share
Lowest at USD 5.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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