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-ne…
Telecommunications Services
US, Washington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.26 | 230.31 | 325.58 | |
| Graham Fair Price | -48.30 | 18.09 | 34.99 | |
| PEG | 783.39 | 0.09 | < 0.005 | |
| Price/Book | 2.86 | 6.08 | 5.91 | |
| Price/Cash Flow | -259.96 | -140.45 | -39.02 | |
| Prices/Earnings | 158.91 | -11.65 | 4.50 | |
| Price/Sales | -13.64 | 11.43 | 13.24 | |
| Price/FCF | -259.96 | -140.45 | -39.02 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -9.46 | 0.10 | 0.11 | |
| Operating Margin | < 0.005 | -0.19 | -0.19 | |
| ROA | -63.96 | -0.02 | 0.06 | |
| ROE | 0.33 | -0.13 | -60.27 | |
| ROIC | -0.03 | -0.02 | 27.31 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | < 0.005 | 6982.25 | |
| Dividends QOQ | 0.02 | -0.99 | 3951.14 | |
| EBIT QOQ | -0.02 | 0.02 | 20.23 | |
| EPS QOQ | 4.53 | -1.33 | -70.69 | |
| FCF QOQ | -0.19 | 0.77 | 310.63 | |
| Revenue QOQ | -0.01 | -0.02 | -80.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 105.60 | 77.83 | -26.29 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.64 | 0.68 | 6.85 | |
| Quick Ratio | 1.16 | 0.94 | -19.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.87 | 10.56 | -17.98 | |
| Cash | 2.40 | 3.44 | 43.31 | |
| Capex | -0.92 | -0.86 | 6.38 | |
| Free Cash Flow | -1.95 | -0.46 | 76.56 | |
| Revenue | 5.75 | 5.61 | -2.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad