Ratings Cogent Communications Holdings, Inc.

Equities

CCOI

US19239V3024

Real-time Estimate Cboe BZX Other stock markets 03:52:04 2024-06-05 pm EDT			5-day change	1st Jan Change
56.32 ^USD	-0.82%		-5.25%	-26.15%

03:57pm	Two Cogent Communications Units Plan $300 Million Unregistered Senior Unsecured Notes Offering	MT
May. 29	Transcript : Cogent Communications Holdings, Inc. Presents at TD Cowen?s 52nd Annual Technology, Media & Telecom Conference 2024, May-29-2024 01:50 PM

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.73 times its current sales, is high.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
COGENT COMMUNICATIONS HOLDINGS, INC.	-26.15%	2.69B	C-
CHINA MOBILE LIMITED	+16.82%	213B	B+
VERIZON COMMUNICATIONS	+9.19%	175B	C
DEUTSCHE TELEKOM AG	+3.95%	120B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-11.49%	83.73B	B-
CHINA TELECOM CORPORATION LIMITED	+14.97%	71.54B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+1.21%	55.49B	B
SAUDI TELECOM COMPANY	-9.65%	48.71B	B
CHARTER COMMUNICATIONS, INC.	-28.56%	40.41B	C
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-19.55%	38.5B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes