Cogent Communications Holdings, Inc. (CCOI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ooma, Inc.

ATN International, Inc.

IDT Corp.

Frontier Communications Parent, Inc.

Cogent Communications Holdings, Inc.

Shenandoah Telecommunications Co. (Virginia)

Liberty Latin America Ltd.

Consolidated Communications Holdings, Inc.

Lumen Technologies, Inc. (Louisiana)

WideOpenWest, Inc.

Altice USA, Inc.

Why is Cogent Communications Holdings, Inc. ?

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 10.79 times

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 -76.24%, its profits have risen by 0.4%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.27% over the previous quarter and currently hold 0% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -76.24% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-76.24%

-0.74

112.12%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

33.10%

ROE (avg)

122.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-13.82

EV to EBIT

-23.81

EV to EBITDA

14.86

EV to Capital Employed

1.62

EV to Sales

2.53

PEG Ratio

Dividend Yield

11.48%

ROCE (Latest)

-6.80%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 15.14 MM

RAW MATERIAL COST(Y)

Fallen by -86.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6,639.87 %

PRE-TAX PROFIT(Q)

Highest at USD 80.15 MM

NET PROFIT(Q)

Highest at USD 64.25 MM

EPS(Q)

Highest at USD 1.38

-5What is not working for the Company

ROCE(HY)

Lowest at -721.5%

NET SALES(Q)

Lowest at USD 235.56 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 5.43

Here's what is working for Cogent Communications Holdings, Inc.

Pre-Tax Profit

At USD 80.15 MM has Grown at 242.1%

over average net sales of the previous four periods of USD -56.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 64.25 MM has Grown at 251.53%

over average net sales of the previous four periods of USD -42.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 15.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

Highest at USD 80.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 64.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -6,639.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -86.26% (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.

Net Sales

Lowest at USD 235.56 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 5.43

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Non Operating Income

Highest at USD 1.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income