Cogent Communications Holdings, Inc. (CCOI)
Company Info
| ISIN | US19239V3024 |
|---|---|
| CUSIP | 19239V302 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Feb 5, 2002 |
Highlights
| Market Cap | $3.94B |
|---|---|
| EPS (TTM) | $0.68 |
| PE Ratio | 116.24 |
| PEG Ratio | 85.89 |
| Total Revenue (TTM) | $798.71M |
| Gross Profit (TTM) | $86.33M |
| EBITDA (TTM) | $127.46M |
| Year Range | $50.12 - $86.76 |
| Target Price | $81.20 |
| Short % | 13.31% |
| Short Ratio | 9.80 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCOI vs. AY, CCOI vs. DTE.DE, CCOI vs. BCE.TO, CCOI vs. EPD, CCOI vs. CRWD, CCOI vs. F, CCOI vs. LOW, CCOI vs. MA, CCOI vs. main, CCOI vs. ARCC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cogent Communications Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cogent Communications Holdings, Inc. had a return of 8.08% year-to-date (YTD) and 24.20% in the last 12 months. Over the past 10 years, Cogent Communications Holdings, Inc. had an annualized return of 13.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.08% | 25.48% |
| 1 month | -2.71% | 2.14% |
| 6 months | 38.06% | 12.76% |
| 1 year | 24.20% | 33.14% |
| 5 years (annualized) | 10.06% | 13.96% |
| 10 years (annualized) | 13.42% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CCOI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50% | 4.81% | -18.08% | -1.76% | -6.20% | -4.69% | 25.07% | 0.48% | 8.49% | 5.73% | 8.08% | ||
| 2023 | 20.13% | -5.59% | -0.09% | 8.35% | -9.55% | 9.38% | -8.99% | 16.86% | -12.30% | 4.98% | -0.29% | 19.10% | 41.23% |
| 2022 | -13.08% | -0.33% | 6.07% | -11.83% | 4.83% | 0.61% | 5.02% | -15.30% | -2.05% | 0.67% | 12.33% | -1.67% | -17.21% |
| 2021 | -4.88% | 5.09% | 16.31% | 9.82% | 1.16% | 1.71% | 0.94% | -5.42% | -2.40% | 8.12% | -1.13% | -2.34% | 27.78% |
| 2020 | 7.78% | 2.93% | 13.16% | 2.27% | -7.91% | 1.10% | 16.48% | -24.56% | -10.72% | -7.08% | 5.51% | 2.98% | -5.33% |
| 2019 | 7.17% | 0.54% | 12.73% | 1.81% | 7.04% | 1.47% | 6.15% | -2.36% | -9.51% | 6.42% | 7.99% | 4.99% | 51.98% |
| 2018 | -0.44% | -4.99% | 2.45% | 8.64% | 9.72% | 4.30% | -2.72% | 6.39% | 2.01% | -6.85% | -5.64% | -6.76% | 4.25% |
| 2017 | 1.09% | -0.84% | 4.98% | 4.53% | -11.49% | 1.78% | 4.11% | 12.80% | 4.94% | 10.22% | -12.16% | -3.31% | 14.33% |
| 2016 | -3.69% | 9.85% | 7.39% | -0.85% | 3.90% | 0.60% | 6.66% | -15.96% | 3.57% | 0.24% | 2.54% | 10.41% | 24.07% |
| 2015 | 4.72% | -0.92% | -2.84% | -0.96% | -9.04% | 7.70% | -6.06% | -11.62% | -2.20% | 13.11% | 10.38% | 3.37% | 2.50% |
| 2014 | 2.38% | -7.32% | -6.37% | -2.98% | 6.88% | -5.78% | 0.46% | 0.72% | -3.03% | 0.98% | 5.28% | -0.08% | -9.55% |
| 2013 | 9.41% | 1.99% | 5.00% | 8.48% | -3.58% | 2.40% | 1.67% | 8.42% | 4.40% | 8.93% | 12.17% | 3.59% | 82.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCOI is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cogent Communications Holdings, Inc. (CCOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cogent Communications Holdings, Inc. provided a 4.93% dividend yield over the last twelve months, with an annual payout of $3.88 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.88 | $3.76 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 | $1.46 | $1.17 | $0.76 |
Dividend yield | 4.93% | 4.94% | 6.23% | 4.33% | 4.64% | 3.71% | 4.69% | 3.97% | 3.65% | 4.21% | 3.31% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Cogent Communications Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.97 | $0.00 | $0.98 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $2.93 | |
| 2023 | $0.00 | $0.00 | $0.93 | $0.00 | $0.94 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.96 | $0.00 | $3.76 |
| 2022 | $0.00 | $0.00 | $0.86 | $0.00 | $0.88 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.92 | $0.00 | $3.56 |
| 2021 | $0.00 | $0.00 | $0.76 | $0.00 | $0.78 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.83 | $0.00 | $3.17 |
| 2020 | $0.00 | $0.00 | $0.66 | $0.00 | $0.68 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.73 | $0.00 | $2.78 |
| 2019 | $0.00 | $0.00 | $0.58 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.64 | $0.00 | $2.44 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.56 | $0.00 | $2.12 |
| 2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $1.80 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $1.51 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.42 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $1.46 |
| 2014 | $0.00 | $0.00 | $0.39 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $1.17 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.37 | $0.00 | $0.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cogent Communications Holdings, 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 Cogent Communications Holdings, Inc. was 96.52%, occurring on Nov 20, 2008. Recovery took 2826 trading sessions.
The current Cogent Communications Holdings, Inc. drawdown is 7.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.52% | Feb 6, 2002 | 1695 | Nov 20, 2008 | 2826 | Feb 14, 2020 | 4521 |
| -39.34% | Aug 3, 2020 | 69 | Nov 6, 2020 | 786 | Dec 22, 2023 | 855 |
| -34.09% | Mar 1, 2024 | 78 | Jun 21, 2024 | 75 | Oct 8, 2024 | 153 |
| -21.45% | Mar 5, 2020 | 13 | Mar 23, 2020 | 9 | Apr 3, 2020 | 22 |
| -17.1% | Apr 17, 2020 | 40 | Jun 12, 2020 | 34 | Jul 31, 2020 | 74 |
Volatility
Volatility Chart
The current Cogent Communications Holdings, Inc. volatility is 7.73%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cogent Communications Holdings, Inc. compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCOI in comparison to other companies of the Telecom Services industry. Currently, CCOI has a PE value of 116.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCOI in comparison to other companies of the Telecom Services industry. Currently, CCOI has a PEG value of 85.9. 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 Cogent Communications Holdings, Inc..
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Income Statement
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