CGECF

Cogeco Inc.

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Price alert · CGECF

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32.91 USD -0.09 -0.27%
As of Oct 30, 2026
33.00 Day range 33.00
32.60 52-week range 55.52
YTD
-29.01%
1 year
-16.87%
Open
33.00
Prev close
33.00
Mkt cap
317.34M
Vol
100
Avg vol
1.00K
EPS
-25.90
P/E
0.00
More statistics
Low
33.00
High
33.00

5D chart

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CGECF five-day price chart33.033.333.533.834.0

Financial health

Altman Z-Score

-0.19 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -1.6×
FY 2017: 11.2×FY 2018: 8.3×FY 2019: 10.8×FY 2020: 9.7×FY 2021: 10.3×FY 2022: 7.2×FY 2023: 10.7×FY 2024: 6.3×FY 2025: 6.6×FY 2026: -1.6×
FY 2017 5y median 6.6× FY 2026
P/S 0.2×
FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
P/B 1.1×
FY 2017: 2.1×FY 2018: 1.5×FY 2019: 2.0×FY 2020: 1.6×FY 2021: 1.8×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 1.1×
FY 2017 5y median 0.8× FY 2026
P/FCF 1.2×
FY 2017: 2.2×FY 2018: 6.5×FY 2019: 3.4×FY 2020: 2.7×FY 2021: 3.3×FY 2022: 3.9×FY 2023: 7.4×FY 2024: 1.9×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.9× FY 2026
EV/EBITDA 3.6×
FY 2017: 3.5×FY 2018: 4.8×FY 2019: 4.0×FY 2020: 3.4×FY 2021: 3.6×FY 2022: 4.1×FY 2023: 4.2×FY 2024: 4.0×FY 2025: 3.7×FY 2026: 3.6×
FY 2017 5y median 4.0× FY 2026
EV/Sales 1.7×
FY 2017: 1.5×FY 2018: 1.9×FY 2019: 1.8×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 1.8×FY 2025: 1.7×FY 2026: 1.7×
FY 2017 5y median 1.8× FY 2026
FCF Yield 84.4%
FY 2017: 44.5%FY 2018: 15.4%FY 2019: 29.2%FY 2020: 36.4%FY 2021: 29.9%FY 2022: 25.6%FY 2023: 13.5%FY 2024: 52.3%FY 2025: 91.3%FY 2026: 84.4%
FY 2017 5y median 52.3% FY 2026

Profitability

Gross Margin 29.7%
FY 2017: 44.1%FY 2018: 43.9%FY 2019: 46.3%FY 2020: 47.1%FY 2021: 47.1%FY 2022: 26.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 29.7%
FY 2017 5y median 100.0% FY 2026
Operating Margin 25.5%
FY 2017: 23.4%FY 2018: 22.3%FY 2019: 26.4%FY 2020: 26.9%FY 2021: 27.3%FY 2022: 26.0%FY 2023: 26.2%FY 2024: 25.3%FY 2025: 24.4%FY 2026: 25.5%
FY 2017 5y median 25.5% FY 2026
Net Margin -11.8%
FY 2017: 4.6%FY 2018: 5.0%FY 2019: 5.9%FY 2020: 5.2%FY 2021: 5.4%FY 2022: 5.0%FY 2023: 2.3%FY 2024: 3.1%FY 2025: 2.8%FY 2026: -11.8%
FY 2017 5y median 2.8% FY 2026
ROE -68.0%
FY 2017: 18.8%FY 2018: 18.0%FY 2019: 19.0%FY 2020: 16.8%FY 2021: 17.4%FY 2022: 16.2%FY 2023: 7.6%FY 2024: 11.9%FY 2025: 9.8%FY 2026: -68.0%
FY 2017 5y median 9.8% FY 2026
ROIC 8.6%
FY 2017: 8.3%FY 2018: 8.2%FY 2019: 7.7%FY 2020: 7.8%FY 2021: 7.8%FY 2022: 7.3%FY 2023: 7.0%FY 2024: 7.1%FY 2025: 6.3%FY 2026: 8.6%
FY 2017 5y median 7.1% FY 2026
ROA -4.4%
FY 2017: 2.0%FY 2018: 1.7%FY 2019: 2.0%FY 2020: 1.8%FY 2021: 1.9%FY 2022: 1.6%FY 2023: 0.7%FY 2024: 1.0%FY 2025: 0.9%FY 2026: -4.4%
FY 2017 5y median 0.9% FY 2026

Growth (YoY)

Revenue -5.5%
FY 2017: 1.7%FY 2018: 8.1%FY 2019: -3.7%FY 2020: 1.4%FY 2021: 5.0%FY 2022: 15.0%FY 2023: 2.9%FY 2024: -0.2%FY 2025: -2.1%FY 2026: -5.5%
FY 2017 FY 2026
Operating Income -1.1%
FY 2017: 7.9%FY 2018: 3.2%FY 2019: 13.9%FY 2020: 3.4%FY 2021: 6.6%FY 2022: 9.6%FY 2023: 3.6%FY 2024: -3.9%FY 2025: -5.6%FY 2026: -1.1%
FY 2017 FY 2026
EPS (diluted) -501.6%
FY 2017: 472.6%FY 2018: 17.5%FY 2019: 14.8%FY 2020: -9.2%FY 2021: 11.2%FY 2022: 5.6%FY 2023: -51.9%FY 2024: 89.6%FY 2025: 3.0%FY 2026: -501.6%
FY 2017 FY 2026
Free Cash Flow -11.7%
FY 2017: 89.1%FY 2018: -70.5%FY 2019: 180.6%FY 2020: 0.7%FY 2021: -4.0%FY 2022: -37.0%FY 2023: -62.9%FY 2024: 211.8%FY 2025: 62.0%FY 2026: -11.7%
FY 2017 FY 2026

Financial Health

Current Ratio 0.6×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 1.7×FY 2020: 1.4×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 0.3×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Quick Ratio 0.6×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 1.7×FY 2020: 1.4×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 0.3×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 9.2×
FY 2017: 4.5×FY 2018: 5.6×FY 2019: 4.6×FY 2020: 4.2×FY 2021: 4.1×FY 2022: 5.2×FY 2023: 5.5×FY 2024: 6.1×FY 2025: 5.5×FY 2026: 9.2×
FY 2017 5y median 5.5× FY 2026
Net Debt / EBITDA 3.2×
FY 2017: 2.3×FY 2018: 3.8×FY 2019: 2.6×FY 2020: 2.4×FY 2021: 2.4×FY 2022: 3.3×FY 2023: 3.6×FY 2024: 3.6×FY 2025: 3.3×FY 2026: 3.2×
FY 2017 5y median 3.3× FY 2026
Interest Coverage 2.8×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 4.1×FY 2021: 5.4×FY 2022: 4.2×FY 2023: 3.1×FY 2024: 2.8×FY 2025: 2.6×FY 2026: 2.8×
FY 2017 5y median 2.8× FY 2026

Dividends

Dividend Yield 6.8%
FY 2017: 1.8%FY 2018: 2.4%FY 2019: 1.8%FY 2020: 2.4%FY 2021: 2.4%FY 2022: 3.7%FY 2023: 6.0%FY 2024: 6.1%FY 2025: 6.1%FY 2026: 6.8%
FY 2017 5y median 6.1% FY 2026
Payout Ratio -10.9%
FY 2017: 20.7%FY 2018: 20.2%FY 2019: 19.4%FY 2020: 23.6%FY 2021: 24.4%FY 2022: 26.5%FY 2023: 63.9%FY 2024: 38.6%FY 2025: 40.8%FY 2026: -10.9%
FY 2017 5y median 38.6% FY 2026

Annual · latest fiscal year ends 2026-08-31