Ratings Cogent Communications Holdings, Inc.

Equities

CCOI

US19239V3024

Real-time Estimate Cboe BZX Other stock markets 10:25:50 2024-05-01 EDT			5-day change	1st Jan Change
64.34 ^USD	+0.25%		-1.03%	-15.47%

04-25	Cogent Communications Holdings, Inc.'s Indirect Wholly Owned Subsidiary Prices $206,000,000 Aggregate Principal Amount of Secured Internet Protocol Version 4 Address Revenue Term Notes, Series 2024-1	CI
03-18	Cogent Communications Holdings Insider Sold Shares Worth $1,680,633, According to a Recent SEC Filing	MT

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 has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.95 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
COGENT COMMUNICATIONS HOLDINGS, INC.	-15.47%	3.07B	C-
CHINA MOBILE LIMITED	+7.87%	196B	B+
VERIZON COMMUNICATIONS	+4.59%	166B	C
DEUTSCHE TELEKOM AG	-1.20%	114B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.04%	91.21B	B-
CHINA TELECOM CORPORATION LIMITED	+15.51%	72.01B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+5.15%	59.31B	B
SAUDI TELECOM COMPANY	-6.81%	50.04B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-15.38%	40.25B	B
CHARTER COMMUNICATIONS, INC.	-34.12%	36.86B	C

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