🎯 3 free searches remaining
Cogeco Communications Inc. operates as a telecommunications provider in North America, offering broadband services in both Canada and the U.S. Key strengths include a solid gross margin of 50.9% and an EBITDA margin of 49.8%, indicating efficient operations. However, concerns arise from a low ROE of 2.9% and a current ratio of 0.40, suggesting liquidity issues. The high margins paired with a relatively low market cap of $2.91B may indicate undervaluation, but the significant debt-to-equity ratio of 1.44 raises red flags about financial stability.
Loading financial metrics...
Gross profit margin declined from 65.5% to 52.7% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $4.6B is 71.2x the company's cash position of $65.1M.
Strong gross margin of 52.7% reflects healthy unit economics.
Excellent operating cash flow margin of 37.8% indicates high-quality earnings.
Operating cash flow of $1089.1M exceeds net income by 246%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 37.8% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.