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Cogeco Communications Inc. (CCA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cogeco Communications Inc. (CCA.TO)

Equity · Currency in CAD · Last updated Nov 9, 2024

Company Info

ISINCA19239C1068
CUSIP19239C106
SectorCommunication Services
IndustryTelecom Services

Highlights

Market CapCA$3.01B
EPS (TTM)CA$7.90
PE Ratio9.13
PEG Ratio3.24
Total Revenue (TTM)CA$2.23B
Gross Profit (TTM)CA$1.08B
EBITDA (TTM)CA$1.07B
Year RangeCA$48.65 - CA$72.40
Target PriceCA$78.25
Short %3.27%
Short Ratio14.62

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: CCA.TO vs. BCE.TO, CCA.TO vs. GEI.TO, CCA.TO vs. QBR-B.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cogeco Communications Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
1,106.99%
1,371.18%
CCA.TO (Cogeco Communications Inc.)
Benchmark (^GSPC)

Returns By Period

Cogeco Communications Inc. had a return of 26.86% year-to-date (YTD) and 42.53% in the last 12 months. Over the past 10 years, Cogeco Communications Inc. had an annualized return of 4.26%, while the S&P 500 had an annualized return of 11.41%, indicating that Cogeco Communications Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date26.86%25.70%
1 month6.06%3.51%
6 months27.86%14.80%
1 year42.53%37.91%
5 years (annualized)-4.77%14.18%
10 years (annualized)4.26%11.41%

Monthly Returns

The table below presents the monthly returns of CCA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.01%-3.76%0.60%-7.78%-4.14%-1.38%24.41%2.01%10.73%-1.89%26.86%
2023-9.43%1.89%-6.02%0.95%-2.33%10.23%-4.39%-0.16%-5.74%-13.12%-3.05%13.94%-18.62%
20224.34%-3.01%2.25%2.60%-0.24%-17.27%-4.01%-2.99%-10.32%-3.65%9.52%2.03%-21.22%
202112.03%5.58%2.55%-0.52%-0.63%4.47%-2.02%-1.79%-2.97%-5.57%-7.49%3.18%5.41%
2020-7.71%2.23%-10.12%8.44%-0.09%-4.87%5.00%-4.23%11.67%-15.01%2.01%4.10%-11.42%
201914.70%9.85%3.71%4.87%4.19%1.60%11.23%0.39%2.04%6.63%1.31%-1.33%76.17%
2018-11.35%-5.09%-2.46%-2.34%-0.53%-4.31%9.16%-8.26%-0.11%-0.23%0.89%1.83%-21.78%
20177.84%1.13%-1.04%10.56%1.11%0.29%10.50%7.29%-1.53%0.79%-0.20%-6.06%33.47%
20163.04%0.28%9.19%-9.18%9.77%-1.21%-4.62%-1.26%2.06%-3.40%3.91%2.62%10.03%
20152.38%2.01%-8.81%2.29%-4.73%9.72%1.82%-9.26%-2.88%4.70%-3.35%-4.82%-12.01%
20146.66%6.45%5.91%5.14%4.30%-5.58%3.09%3.43%-8.72%7.39%6.31%10.25%52.53%
201312.95%0.35%6.44%-1.13%0.54%-0.38%10.56%-2.11%0.17%1.78%-1.97%-0.13%29.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CCA.TO is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCA.TO is 7676
Combined Rank
The Sharpe Ratio Rank of CCA.TO is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of CCA.TO is 8080Sortino Ratio Rank
The Omega Ratio Rank of CCA.TO is 7979Omega Ratio Rank
The Calmar Ratio Rank of CCA.TO is 6767Calmar Ratio Rank
The Martin Ratio Rank of CCA.TO is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cogeco Communications Inc. (CCA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CCA.TO
Sharpe ratio
The chart of Sharpe ratio for CCA.TO, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62
Sortino ratio
The chart of Sortino ratio for CCA.TO, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.39
Omega ratio
The chart of Omega ratio for CCA.TO, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for CCA.TO, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for CCA.TO, currently valued at 4.92, compared to the broader market0.0010.0020.0030.004.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Cogeco Communications Inc. Sharpe ratio is 1.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cogeco Communications Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.62
3.29
CCA.TO (Cogeco Communications Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cogeco Communications Inc. provided a 4.71% dividend yield over the last twelve months, with an annual payout of CA$3.40 per share. The company has been increasing its dividends for 19 consecutive years.

2.00%3.00%4.00%5.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50CA$3.00CA$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$3.40CA$3.19CA$2.91CA$2.63CA$2.38CA$2.16CA$1.95CA$1.77CA$1.60CA$1.44CA$1.25CA$1.08

Dividend yield

4.71%5.37%3.79%2.61%2.43%1.90%2.96%2.04%2.42%2.33%1.74%2.25%

Monthly Dividends

The table displays the monthly dividend distributions for Cogeco Communications Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.85CA$0.00CA$0.00CA$0.85CA$0.00CA$0.00CA$0.85CA$0.00CA$0.00CA$0.00CA$0.00CA$2.55
2023CA$0.78CA$0.00CA$0.00CA$0.78CA$0.00CA$0.00CA$0.78CA$0.00CA$0.00CA$0.00CA$0.85CA$0.00CA$3.19
2022CA$0.71CA$0.00CA$0.00CA$0.71CA$0.00CA$0.00CA$0.71CA$0.00CA$0.00CA$0.00CA$0.78CA$0.00CA$2.91
2021CA$0.64CA$0.00CA$0.00CA$0.64CA$0.00CA$0.00CA$0.64CA$0.00CA$0.00CA$0.00CA$0.71CA$0.00CA$2.63
2020CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.00CA$0.64CA$0.00CA$2.38
2019CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.00CA$0.58CA$0.00CA$2.16
2018CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.00CA$0.53CA$0.00CA$1.95
2017CA$0.43CA$0.00CA$0.00CA$0.43CA$0.00CA$0.00CA$0.43CA$0.00CA$0.00CA$0.00CA$0.48CA$0.00CA$1.77
2016CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.00CA$0.43CA$0.00CA$1.60
2015CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.00CA$0.39CA$0.00CA$1.44
2014CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.00CA$0.35CA$0.00CA$1.25
2013CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.00CA$0.30CA$0.00CA$1.08

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%4.7%
Cogeco Communications Inc. has a dividend yield of 4.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.5%
Cogeco Communications Inc. has a payout ratio of 43.48%, which is quite average when compared to the overall market. This suggests that Cogeco Communications Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-32.09%
0
CCA.TO (Cogeco Communications Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cogeco Communications Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cogeco Communications Inc. was 85.48%, occurring on Oct 16, 2002. Recovery took 1188 trading sessions.

The current Cogeco Communications Inc. drawdown is 32.09%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.48%Mar 27, 2000642Oct 16, 20021188Jul 3, 20071830
-54.11%Jul 14, 2021586Nov 14, 2023———
-47.7%Jul 19, 2007535Sep 3, 2009526Oct 11, 20111061
-39.43%Mar 22, 1994305Feb 22, 1996262Jun 12, 1997567
-35.51%May 14, 1999129Nov 17, 199946Jan 25, 2000175

Volatility

Volatility Chart

The current Cogeco Communications Inc. volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
5.10%
4.38%
CCA.TO (Cogeco Communications Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cogeco Communications Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Cogeco Communications Inc. compared to its peers in the Telecom Services industry.

PE Ratio
100.0200.0300.09.1
The chart displays the price to earnings (P/E) ratio for CCA.TO in comparison to other companies of the Telecom Services industry. Currently, CCA.TO has a PE value of 9.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.03.2
The chart displays the price to earnings to growth (PEG) ratio for CCA.TO in comparison to other companies of the Telecom Services industry. Currently, CCA.TO has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cogeco Communications Inc..

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Income Statement

Income Statement
Balance Sheet
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Quarterly
TTM
Revenue

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Discontinued Operations

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Effect Of Accounting Charges

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Values in undefined except per share items