Is Cogent Communications Stock a Good Investment?
Cogent Communications Investment Advice | CCOI |
- Examine Cogent Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cogent Communications' leadership team and their track record. Good management can help Cogent Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Cogent Communications' business and its evolving consumer preferences.
- Compare Cogent Communications' performance and market position to its competitors. Analyze how Cogent Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Cogent Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cogent Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cogent Communications Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cogent Communications Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cogent Communications Stock
Researching Cogent Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 166.38. Cogent Communications recorded a loss per share of 4.28. The entity last dividend was issued on the 13th of March 2025. The firm had 1:20 split on the 24th of March 2005.
To determine if Cogent Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cogent Communications' research are outlined below:
| Cogent Communications generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 783.81 M. Net Loss for the year was (204.07 M) with profit before overhead, payroll, taxes, and interest of 394.27 M. | |
| Cogent Communications Group currently holds about 312.05 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.69. | |
| Cogent Communications has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cogent Communications Reports Fourth Quarter and Full Year 2024 Results and Increases its Regular Quarterly Dividend on its Common Stock |
Cogent Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cogent Communications Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cogent Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cogent Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cogent Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-05-05 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-05-07 | 2013-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2012-05-03 | 2012-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2011-11-03 | 2011-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2011-05-05 | 2011-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2009-11-09 | 2009-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2012-11-06 | 2012-09-30 | 0.01 | -0.0021 | -0.0121 | 121 | ||
2019-05-02 | 2019-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Know Cogent Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cogent Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cogent Communications Group backward and forwards among themselves. Cogent Communications' institutional investor refers to the entity that pools money to purchase Cogent Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 913.7 K | Digitalbridge Group Inc | 2024-12-31 | 907.9 K | Fmr Inc | 2024-12-31 | 808.5 K | Ameriprise Financial Inc | 2024-12-31 | 752.2 K | Renaissance Technologies Corp | 2024-12-31 | 739.8 K | Broad Run Investment Management, Llc | 2024-12-31 | 700.3 K | Reaves W H & Co Inc | 2024-12-31 | 698.5 K | Boston Financial Mangement Inc | 2024-12-31 | 596.8 K | Westwood Holdings Group Inc | 2024-12-31 | 584.4 K | Blackrock Inc | 2024-12-31 | 6.8 M | Vanguard Group Inc | 2024-12-31 | 5.1 M |
Cogent Communications' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B.Market Cap |
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Cogent Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.92) | (0.87) |
Determining Cogent Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Cogent Communications is a good buy. For example, gross profit margin measures Cogent Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cogent Communications' profitability and make more informed investment decisions.
Cogent Communications' Earnings Breakdown by Geography
Evaluate Cogent Communications' management efficiency
Cogent Communications has return on total asset (ROA) of (0.0352) % which means that it has lost $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4903) %, meaning that it created substantial loss on money invested by shareholders. Cogent Communications' management efficiency ratios could be used to measure how well Cogent Communications manages its routine affairs as well as how well it operates its assets and liabilities. The Cogent Communications' current Return On Tangible Assets is estimated to increase to -0.06. The Cogent Communications' current Return On Capital Employed is estimated to increase to -0.07. As of now, Cogent Communications' Fixed Asset Turnover is increasing as compared to previous years. The Cogent Communications' current Asset Turnover is estimated to increase to 0.38, while Non Currrent Assets Other are forecasted to increase to (20.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.69 | 4.45 | |
| Tangible Book Value Per Share | 4.68 | 4.44 | |
| Enterprise Value Over EBITDA | 23.97 | 25.16 | |
| Price Book Value Ratio | 16.44 | 17.26 | |
| Enterprise Value Multiple | 23.97 | 25.16 | |
| Price Fair Value | 16.44 | 17.26 | |
| Enterprise Value | 4.1 B | 4.3 B |
The management team at Cogent Communications has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Cogent Stock
As of the 28th of March, Cogent Communications shows the Mean Deviation of 1.47, risk adjusted performance of (0.09), and Standard Deviation of 2.1. Cogent Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cogent Communications' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cogent Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cogent Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cogent Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cogent Communications' Outstanding Corporate Bonds
Cogent Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cogent Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cogent bonds can be classified according to their maturity, which is the date when Cogent Communications Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Cogent Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cogent Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (826.11) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.49 | |||
| Skewness | (1.59) | |||
| Kurtosis | 5.58 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (826.11) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.49 | |||
| Skewness | (1.59) | |||
| Kurtosis | 5.58 |
Consider Cogent Communications' intraday indicators
Cogent Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cogent Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24235.98 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 62.22 | |||
| Day Typical Price | 61.98 | |||
| Price Action Indicator | (1.51) | |||
| Period Momentum Indicator | (1.57) | |||
| Relative Strength Index | 38.56 |
Cogent Communications Corporate Filings
| 26th of March 2025 Other Reports | ViewVerify | |
| 13th of March 2025 Other Reports | ViewVerify | |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Cogent Stock media impact
Far too much social signal, news, headlines, and media speculation about Cogent Communications that are available to investors today. That information is available publicly through Cogent media outlets and privately through word of mouth or via Cogent internal channels. However, regardless of the origin, that massive amount of Cogent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cogent Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cogent Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cogent Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cogent Communications alpha.
Cogent Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cogent Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cogent Communications Historical Investor Sentiment
Investor biases related to Cogent Communications' public news can be used to forecast risks associated with an investment in Cogent. The trend in average sentiment can be used to explain how an investor holding Cogent can time the market purely based on public headlines and social activities around Cogent Communications Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cogent Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cogent Communications and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cogent Communications news discussions. The higher the estimate score, the more favorable the investor's outlook on Cogent Communications.
Cogent Communications Maximum Pain Price Across May 16th 2025 Option Contracts
Cogent Communications' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cogent Communications close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cogent Communications' options.
Cogent Communications Corporate Executives
Elected by the shareholders, the Cogent Communications' board of directors comprises two types of representatives: Cogent Communications inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cogent. The board's role is to monitor Cogent Communications' management team and ensure that shareholders' interests are well served. Cogent Communications' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cogent Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thaddeus Weed | CFO, Principal Accounting Officer and Treasurer | Profile | |
| Thaddeus CPA | CFO VP | Profile | |
| David Kapp | VP CTO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Communications. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 228.092 | Dividend Share 3.92 | Earnings Share (4.28) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cogent Communications' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.