Stock CCA COGECO COMMUNICATIONS INC.
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Financials Cogeco Communications Inc.

Equities

CCA

CA19239C1068

Broadcasting

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
54.29 CAD -0.07% Intraday chart for Cogeco Communications Inc. -4.05% -8.53%
Apr. 19 National Bank on Canadian Telecoms Sector -- "Aggressive Wireless Pricing Doing Enough Value Damage" MT
Apr. 17 CIBC Raises Price Target on Seven Base Metals Stocks MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,156 4,682 5,459 3,697 2,954 2,280 - -
Enterprise Value (EV) 1 8,004 7,440 8,370 8,009 7,593 7,112 6,912 6,758
P/E ratio 12.5 x 12.7 x 13.8 x 8.85 x 7.62 x 6.38 x 6.43 x -
Yield 2.01% 2.37% 2.21% 3.51% 4.65% 6.3% 6.92% 7.61%
Capitalization / Revenue 2.21 x 1.96 x 2.17 x 1.27 x 0.99 x 0.77 x 0.77 x 0.76 x
EV / Revenue 3.43 x 3.12 x 3.33 x 2.76 x 2.54 x 2.39 x 2.32 x 2.26 x
EV / EBITDA 7.22 x 6.48 x 6.94 x 5.75 x 5.34 x 5.01 x 4.84 x 4.7 x
EV / FCF 18.4 x 16.3 x 17.2 x 18.9 x 18.3 x 17.7 x 16.4 x 12.4 x
FCF Yield 5.42% 6.12% 5.8% 5.3% 5.47% 5.66% 6.09% 8.09%
Price to Book - - - - - 0.65 x 0.62 x 0.59 x
Nbr of stocks (in thousands) 49,273 47,886 47,058 45,982 44,286 41,996 - -
Reference price 2 104.6 97.78 116.0 80.41 66.70 54.29 54.29 54.29
Announcement Date 10/30/19 10/27/20 11/11/21 10/27/22 11/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,332 2,384 2,510 2,901 2,984 2,972 2,979 2,986
EBITDA 1 1,108 1,149 1,206 1,393 1,421 1,420 1,429 1,438
EBIT 1 627.2 649.5 695.3 772 800.6 740.5 719.4 709
Operating Margin 26.9% 27.24% 27.7% 26.61% 26.83% 24.91% 24.15% 23.74%
Earnings before Tax (EBT) 1 440.6 508.9 562.4 549.4 512.7 445.1 451.3 -
Net income 1 415.4 375.2 401.5 423.3 392.3 361.8 356.5 352
Net margin 17.81% 15.74% 15.99% 14.59% 13.15% 12.17% 11.97% 11.79%
EPS 2 8.350 7.670 8.400 9.090 8.750 8.510 8.442 -
Free Cash Flow 1 434.2 455.4 485.9 424.4 415.4 402.4 420.6 547
FCF margin 18.62% 19.1% 19.35% 14.63% 13.92% 13.54% 14.12% 18.32%
FCF Conversion (EBITDA) 39.19% 39.65% 40.3% 30.46% 29.23% 28.34% 29.44% 38.03%
FCF Conversion (Net income) 104.53% 121.39% 121.01% 100.25% 105.9% 111.21% 117.98% 155.4%
Dividend per Share 2 2.100 2.320 2.560 2.820 3.104 3.419 3.759 4.130
Announcement Date 10/30/19 10/27/20 11/11/21 10/27/22 11/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 718.5 728.5 728.1 725.4 762.3 736.6 741.8 743.4 747.7 730.5 743.8 749 742.3 728.5
EBITDA 1 349.3 349.1 347.6 347.1 367.2 351.2 351.3 351.3 359 347.1 352.4 360.5 354.7 345.9
EBIT 1 197.6 199.1 181.2 194.1 211.9 197 196.3 195.4 199.8 183.4 179.4 184.6 186.3 176.1
Operating Margin 27.51% 27.32% 24.89% 26.75% 27.8% 26.75% 26.46% 26.28% 26.72% 25.11% 24.12% 24.65% 25.1% 24.18%
Earnings before Tax (EBT) - - 133.6 - - - - - - 114.4 - - - -
Net income 1 106.8 111.3 100.2 104.9 111.5 98.38 95.89 86.5 89.49 93.68 86.4 88.92 88.3 80.47
Net margin 14.87% 15.27% 13.77% 14.47% 14.63% 13.35% 12.93% 11.64% 11.97% 12.82% 11.62% 11.87% 11.9% 11.05%
EPS 2 2.270 2.380 2.160 2.280 2.440 2.190 2.160 1.950 2.010 2.200 2.058 2.127 1.930 1.820
Dividend per Share 2 0.7050 0.7050 0.7050 0.7050 0.7760 0.7760 0.7760 0.7760 0.8540 - 0.8500 0.8500 - -
Announcement Date 1/13/22 4/13/22 7/13/22 10/27/22 1/12/23 4/13/23 7/13/23 11/1/23 1/10/24 4/11/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,848 2,758 2,911 4,311 4,639 4,832 4,632 4,478
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.571 x 2.401 x 2.415 x 3.095 x 3.264 x 3.404 x 3.242 x 3.113 x
Free Cash Flow 1 434 455 486 424 415 402 421 547
ROE (net income / shareholders' equity) 16.6% 16.8% 17.1% 16.4% 13.7% 11.5% 10.1% 9.3%
ROA (Net income/ Total Assets) 4.94% 5.46% - - 4.12% - - -
Assets 1 8,409 6,878 - - 9,524 - - -
Book Value Per Share 2 - - - - - 83.10 88.20 92.70
Cash Flow per Share 2 17.50 18.80 21.30 26.60 21.50 25.50 24.20 -
Capex 1 435 484 533 689 700 699 668 582
Capex / Sales 18.64% 20.3% 21.24% 23.75% 23.44% 23.5% 22.43% 19.49%
Announcement Date 10/30/19 10/27/20 11/11/21 10/27/22 11/1/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cogeco Communications Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
54.29 CAD
Average target price
68.85 CAD
Spread / Average Target
+26.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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