Cogent Communications Holdings, Inc. Logo

Cogent Communications Holdings, Inc.

CCOI

(2.8)
Stock Price

72,41 USD

36.95% ROA

488.69% ROE

3.24x PER

Market Cap.

3.579.844.615,00 USD

413.42% DER

5.11% Yield

135.34% NPM

Cogent Communications Holdings, Inc. Stock Analysis

Cogent Communications Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cogent Communications Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8.883), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROE

Negative ROE (-440.45%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 PBV

The stock's elevated P/BV ratio (5.73x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The company has a high debt to equity ratio (345%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Cogent Communications Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cogent Communications Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cogent Communications Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cogent Communications Holdings, Inc. Revenue
Year Revenue Growth
2000 0
2001 3.018.000 100%
2002 51.913.000 94.19%
2003 59.422.000 12.64%
2004 91.286.000 34.91%
2005 135.213.000 32.49%
2006 149.071.000 9.3%
2007 185.663.000 19.71%
2008 215.489.000 13.84%
2009 235.807.000 8.62%
2010 263.416.000 10.48%
2011 305.500.000 13.78%
2012 316.973.000 3.62%
2013 347.979.000 8.91%
2014 380.003.000 8.43%
2015 404.234.000 5.99%
2016 446.900.000 9.55%
2017 485.175.000 7.89%
2018 520.193.000 6.73%
2019 546.159.000 4.75%
2020 568.103.000 3.86%
2021 589.797.000 3.68%
2022 599.604.000 1.64%
2023 1.101.716.000 45.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cogent Communications Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cogent Communications Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 30.280.000 100%
2002 36.593.000 17.25%
2003 43.938.000 16.72%
2004 51.786.000 15.15%
2005 54.250.000 4.54%
2006 56.787.000 4.47%
2007 62.187.000 8.68%
2008 80.465.000 22.72%
2009 76.905.000 -4.63%
2010 72.060.000 -6.72%
2011 76.984.000 6.4%
2012 79.885.000 3.63%
2013 87.242.000 8.43%
2014 107.679.000 18.98%
2015 113.103.000 4.8%
2016 120.709.000 6.3%
2017 127.915.000 5.63%
2018 133.858.000 4.44%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cogent Communications Holdings, Inc. EBITDA
Year EBITDA Growth
2000 -14.019.000
2001 -44.447.000 68.46%
2002 -35.505.000 -25.19%
2003 -466.645.000 92.39%
2004 -14.975.000 -3016.16%
2005 5.884.000 354.5%
2006 13.364.000 55.97%
2007 32.981.000 59.48%
2008 -15.236.000 316.47%
2009 57.025.000 126.72%
2010 73.292.000 22.19%
2011 97.204.000 24.6%
2012 95.297.000 -2%
2013 113.142.000 15.77%
2014 112.967.000 -0.15%
2015 117.577.000 3.92%
2016 133.146.000 11.69%
2017 151.649.000 12.2%
2018 172.689.000 12.18%
2019 189.315.000 8.78%
2020 191.448.000 1.11%
2021 202.517.000 5.47%
2022 211.867.000 4.41%
2023 425.184.000 50.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cogent Communications Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 -17.279.000 100%
2002 2.589.000 767.4%
2003 11.098.000 76.67%
2004 26.962.000 58.84%
2005 49.020.000 45%
2006 68.650.000 28.59%
2007 97.907.000 29.88%
2008 122.434.000 20.03%
2009 133.032.000 7.97%
2010 144.393.000 7.87%
2011 173.340.000 16.7%
2012 173.331.000 -0.01%
2013 197.754.000 12.35%
2014 220.110.000 10.16%
2015 229.724.000 4.19%
2016 252.834.000 9.14%
2017 275.897.000 8.36%
2018 300.667.000 8.24%
2019 326.358.000 7.87%
2020 348.946.000 6.47%
2021 363.460.000 3.99%
2022 371.450.000 2.15%
2023 407.340.000 8.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cogent Communications Holdings, Inc. Net Profit
Year Net Profit Growth
2000 -11.761.000
2001 -66.913.000 82.42%
2002 -91.843.000 27.14%
2003 140.743.000 165.26%
2004 -89.660.000 256.97%
2005 -67.518.000 -32.79%
2006 -53.757.000 -25.6%
2007 -31.025.000 -73.27%
2008 26.779.000 215.86%
2009 -17.151.000 256.14%
2010 669.000 2663.68%
2011 7.542.000 91.13%
2012 -4.251.000 277.42%
2013 56.689.000 107.5%
2014 797.000 -7012.8%
2015 4.896.000 83.72%
2016 14.929.000 67.2%
2017 5.876.000 -154.07%
2018 28.667.000 79.5%
2019 37.520.000 23.6%
2020 6.216.000 -503.6%
2021 48.185.000 87.1%
2022 5.146.000 -836.36%
2023 -226.892.000 102.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cogent Communications Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -170
2001 -391 56.52%
2002 -564 30.67%
2003 11 5227.27%
2004 -117 109.4%
2005 -2 -11600%
2006 -1 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 -5 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cogent Communications Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -97.359.000
2001 -164.806.000 40.93%
2002 -116.781.000 -41.12%
2003 -51.373.000 -127.32%
2004 -36.560.000 -40.52%
2005 -26.404.000 -38.46%
2006 -16.341.000 -61.58%
2007 18.241.000 189.58%
2008 20.826.000 12.41%
2009 7.437.000 -180.03%
2010 18.720.000 60.27%
2011 29.958.000 37.51%
2012 35.606.000 15.86%
2013 32.820.000 -8.49%
2014 13.014.000 -152.19%
2015 48.227.000 73.02%
2016 62.733.000 23.12%
2017 65.901.000 4.81%
2018 83.984.000 21.53%
2019 101.851.000 17.54%
2020 84.368.000 -20.72%
2021 100.341.000 15.92%
2022 94.736.000 -5.92%
2023 -77.806.000 221.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cogent Communications Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -16.370.000
2001 -46.786.000 65.01%
2002 -41.567.000 -12.56%
2003 -27.357.000 -51.94%
2004 -26.425.000 -3.53%
2005 -9.062.000 -191.6%
2006 5.285.000 271.47%
2007 48.630.000 89.13%
2008 54.336.000 10.5%
2009 56.944.000 4.58%
2010 71.477.000 20.33%
2011 75.814.000 5.72%
2012 79.943.000 5.16%
2013 81.851.000 2.33%
2014 73.046.000 -12.05%
2015 83.809.000 12.84%
2016 107.967.000 22.38%
2017 111.702.000 3.34%
2018 133.921.000 16.59%
2019 148.809.000 10%
2020 140.320.000 -6.05%
2021 170.257.000 17.58%
2022 173.707.000 1.99%
2023 -52.433.000 431.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cogent Communications Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 80.989.000
2001 118.020.000 31.38%
2002 75.214.000 -56.91%
2003 24.016.000 -213.18%
2004 10.135.000 -136.96%
2005 17.342.000 41.56%
2006 21.626.000 19.81%
2007 30.389.000 28.84%
2008 33.510.000 9.31%
2009 49.507.000 32.31%
2010 52.757.000 6.16%
2011 45.856.000 -15.05%
2012 44.337.000 -3.43%
2013 49.031.000 9.57%
2014 60.032.000 18.33%
2015 35.582.000 -68.71%
2016 45.234.000 21.34%
2017 45.801.000 1.24%
2018 49.937.000 8.28%
2019 46.958.000 -6.34%
2020 55.952.000 16.07%
2021 69.916.000 19.97%
2022 78.971.000 11.47%
2023 25.373.000 -211.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cogent Communications Holdings, Inc. Equity
Year Equity Growth
2000 104.248.000
2001 110.214.000 5.41%
2002 32.626.000 -237.81%
2003 244.754.000 86.67%
2004 212.490.000 -15.18%
2005 221.001.000 3.85%
2006 215.632.000 -2.49%
2007 138.830.000 -55.32%
2008 122.356.000 -13.46%
2009 144.484.000 15.32%
2010 151.801.000 4.82%
2011 164.001.000 7.44%
2012 159.779.000 -2.64%
2013 193.492.000 17.42%
2014 83.794.000 -130.91%
2015 -12.271.000 782.86%
2016 -53.254.000 76.96%
2017 -102.544.000 48.07%
2018 -149.002.000 31.18%
2019 -203.679.000 26.84%
2020 -293.166.000 30.52%
2021 -373.098.000 21.42%
2022 -518.632.000 28.06%
2023 442.128.000 217.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cogent Communications Holdings, Inc. Assets
Year Assets Growth
2000 187.740.000
2001 319.769.000 41.29%
2002 407.677.000 21.56%
2003 344.440.000 -18.36%
2004 378.586.000 9.02%
2005 351.373.000 -7.74%
2006 336.876.000 -4.3%
2007 455.325.000 26.01%
2008 347.841.000 -30.9%
2009 354.995.000 2.02%
2010 376.103.000 5.61%
2011 597.651.000 37.07%
2012 606.531.000 1.46%
2013 755.101.000 19.68%
2014 761.775.000 0.88%
2015 662.816.000 -14.93%
2016 737.892.000 10.17%
2017 710.588.000 -3.84%
2018 739.850.000 3.96%
2019 932.124.000 20.63%
2020 1.000.477.000 6.83%
2021 984.557.000 -1.62%
2022 1.010.182.000 2.54%
2023 2.961.681.000 65.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cogent Communications Holdings, Inc. Liabilities
Year Liabilities Growth
2000 83.492.000
2001 209.555.000 60.16%
2002 375.051.000 44.13%
2003 99.686.000 -276.23%
2004 166.096.000 39.98%
2005 130.372.000 -27.4%
2006 121.244.000 -7.53%
2007 316.495.000 61.69%
2008 225.485.000 -40.36%
2009 210.511.000 -7.11%
2010 224.302.000 6.15%
2011 433.650.000 48.28%
2012 446.752.000 2.93%
2013 561.609.000 20.45%
2014 677.981.000 17.16%
2015 675.087.000 -0.43%
2016 791.146.000 14.67%
2017 813.132.000 2.7%
2018 888.852.000 8.52%
2019 1.135.803.000 21.74%
2020 1.293.643.000 12.2%
2021 1.357.655.000 4.71%
2022 1.528.814.000 11.2%
2023 2.519.553.000 39.32%

Cogent Communications Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.38
Net Income per Share
22.74
Price to Earning Ratio
3.24x
Price To Sales Ratio
4.36x
POCF Ratio
33.97
PFCF Ratio
-1100.81
Price to Book Ratio
7.86
EV to Sales
6.45
EV Over EBITDA
21.9
EV to Operating CashFlow
51.76
EV to FreeCashFlow
-1629.16
Earnings Yield
0.31
FreeCashFlow Yield
-0
Market Cap
3,58 Bil.
Enterprise Value
5,30 Bil.
Graham Number
69.22
Graham NetNet
-45

Income Statement Metrics

Net Income per Share
22.74
Income Quality
0.1
ROE
-50.05
Return On Assets
0.37
Return On Capital Employed
-0.04
Net Income per EBT
1.04
EBT Per Ebit
-10.86
Ebit per Revenue
-0.12
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.35
Operating Profit Margin
-0.12
Pretax Profit Margin
1.3
Net Profit Margin
1.35

Dividends

Dividend Yield
0.05
Dividend Yield %
5.11
Payout Ratio
0.17
Dividend Per Share
3.76

Operating Metrics

Operating Cashflow per Share
2.17
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-1.03
Capex to Revenue
-0.13
Capex to Depreciation
-0.56
Return on Invested Capital
-0.01
Return on Tangible Assets
0.37
Days Sales Outstanding
151.92
Days Payables Outstanding
25.12
Days of Inventory on Hand
48.25
Receivables Turnover
2.4
Payables Turnover
14.53
Inventory Turnover
7.56
Capex per Share
-2.24

Balance Sheet

Cash per Share
2,32
Book Value per Share
9,36
Tangible Book Value per Share
8.21
Shareholders Equity per Share
9.36
Interest Debt per Share
39.67
Debt to Equity
4.13
Debt to Assets
0.62
Net Debt to EBITDA
7.1
Current Ratio
1.63
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-1,94 Bil.
Invested Capital
4.13
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,36 Bil.
Average Payables
0,03 Bil.
Average Inventory
53999000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cogent Communications Holdings, Inc. Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 3 0%
2021 3 33.33%
2022 4 0%
2023 4 0%

Cogent Communications Holdings, Inc. Profile

About Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, Web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. It also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, the company offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, it operates data centers that allow its customers to collocate their equipment and access the network. The company operates 54 data centers and provides facilities to 3,035 buildings and on-net services to 1,817 to multi-tenant office buildings. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

CEO
Mr. David Schaeffer Ph.D.
Employee
1.947
Address
2450 North Street NW
Washington, 20037

Cogent Communications Holdings, Inc. Executives & BODs

Cogent Communications Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Thaddeus G. Weed
Vice President, Chief Financial Officer & Treasurer
70
2 Mr. Vincent Teissier
Director of Business Development
70
3 Mr. Ried R. Zulager
Secretary
70
4 Mr. John B. Chang
Chief Legal Officer & General Counsel
70
5 Mr. David Schaeffer Ph.D.
Founder, Chairman, Chief Executive Officer & President
70
6 Mr. James Bubeck
Chief Revenue Officer & Vice President of Global Sales
70
7 Mr. David Allen Kapp
Vice President of Network Planning & Chief Technology Officer
70
8 Mr. Jean-Michel F.F Slagmuylder
Chief Financial Officer for European Operations
70

Cogent Communications Holdings, Inc. Competitors