(CGO) Cogeco - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA19238T1003
CGO: Internet, Video, Phone, Radio, Network, Connectivity, Telephony
Cogeco Inc. is a leading communications and media company operating in Canada and the United States, with a focus on delivering advanced telecommunications services. The company is structured into two primary segments: Canadian Telecommunications and American Telecommunications. Under these segments, it provides high-speed Internet, video, and phone services to residential customers through its fibre optic networks. Additionally, it offers business services under the Cogeco Connexion brand in Quebec and Ontario, and the Breezeline brand in the United States, catering to businesses with dedicated fibre, SIP trunking, PRI, and hosted PBX solutions. The company also provides managed business Wi-Fi services, enhancing connectivity for its enterprise customers.
Beyond telecommunications, Cogeco Inc. has a significant presence in the media sector. It owns and operates 21 radio stations across Quebec, offering diverse programming formats to cater to a wide range of audiences. Additionally, the company runs Cogeco News, a news agency that provides local and regional news content. These media assets complement its telecommunications business, positioning Cogeco as a multi-faceted player in the Canadian and U.S. markets. Established in 1957 and headquartered in Montreal, Canada, Cogeco Inc. operates as a subsidiary of Gestion Audem Inc. and is publicly traded on the Toronto Stock Exchange under the ticker symbol CGO.
### 3-Month Forecast Based onAdditional Sources for CGO Stock
CGO Stock Overview
| Market Cap in USD | 395m |
| Sector | Communication Services |
| Industry | Telecom Services |
| GiC Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
CGO Stock Ratings
| Growth 5y | -13.9% |
| Fundamental | 24.2% |
| Dividend | 80.6% |
| Rel. Strength Industry | -6.4 |
| Analysts | - |
| Fair Price Momentum | 59.97 CAD |
| Fair Price DCF | 738.77 CAD |
CGO Dividends
| Dividend Yield 12m | 6.20% |
| Yield on Cost 5y | 5.10% |
| Annual Growth 5y | 11.76% |
| Payout Consistency | 98.3% |
CGO Growth Ratios
| Growth Correlation 3m | 3.4% |
| Growth Correlation 12m | 71.9% |
| Growth Correlation 5y | -72.1% |
| CAGR 5y | -2.51% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | 9.82 |
| Beta | 0.11 |
| Volatility | 29.85% |
| Current Volume | 52.4k |
| Average Volume 20d | 18.3k |
As of March 12, 2025, the stock is trading at CAD 61.08 with a total of 52,426 shares traded.
Over the past week, the price has changed by +7.21%, over one month by +12.20%, over three months by +1.71% and over the past year by +14.77%.
Neither. Based on ValueRay Fundamental Analyses, Cogeco is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGO as of March 2025 is 59.97. This means that CGO is currently overvalued and has a potential downside of -1.82%.
Cogeco has no consensus analysts rating.
According to ValueRays Forecast Model, CGO Cogeco will be worth about 64.8 in March 2026. The stock is currently trading at 61.08. This means that the stock has a potential upside of +6.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 85 | 39.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.8 | 6% |