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CCOI$17.33-2.04%
Fair $17.33+0.0%

CCOI

Cogent Communications Holdings, Inc.

Communication Services / Telecom ServicesNasdaqGS

$17.33

-0.36 (-2.04%)

Fairly Valued+0.0%Fair Value $17.33Fund rank 29/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-198.1M · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.9%, below the 5% threshold
Thesis & Journal · CCOILocal privado en este navegador · Cogent Communications Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$868M

P/E

N/A

•

EV/EBITDA

17.9x

↑

ROE

285.3%

↑

Gross Margin

45.2%

↓

Debt/Equity

-41.69

↓
52-Week Range$17
$15$54

TradingView lightweight chart

CCOI price, volumen y niveles de valoración

Último $17.33Periodo -82.8%
Fair value: $17.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-20.3%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $975.8M · net income $-182.2M · FCF $-198.1M

2009-FY → 2025-FY

Gross margin

45.2%— pts

Operating margin

-10.6%— pts

Net margin

-18.7%— pts

FCF margin

-20.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$975.8M$975.8M$1.04B$940.9M$599.6M————$485.2M$446.9M$404.2M$380.0M$348.0M————
Net Income$-182.2M$-182.2M$-204.1M$1.27B$5.1M$48.2M$6.2M$37.5M$28.7M$5.9M$14.9M$4.9M$797000.00$56.7M$-4.3M$7.5M$669000.00$-17.2M
EBITDA$186.6M$186.6M$161.7M$1.55B$229.3M$208.5M$190.4M$180.5M$167.8M$151.8M$139.3M$123.6M$123.4M$110.5M$93.4M$96.4M$71.7M$56.1M
EPS-3.80-3.80-4.2826.620.111.030.130.810.630.130.330.110.021.21-0.090.17——
Gross Margin45.2%45.2%38.1%42.2%61.9%—————————————
Operating Margin-10.6%-10.6%-17.3%-11.8%19.4%————15.6%14.3%13.1%14.2%13.3%————
Net Margin-18.7%-18.7%-19.7%135.3%0.9%————1.2%3.3%1.2%0.2%16.3%————
Balance Sheet
Debt/Equity-41.69-41.6910.493.00-2.61-2.41-3.01-3.92-4.33-5.61-10.70-38.405.25—————
Current Ratio1.901.90————————————————
Cash Flow
Free Cash Flow$-198.1M$-198.1M$-203.6M$-112.3M$94.7M$100.3M$84.4M$101.9M$84.0M$65.9M$62.7M$48.2M——————
Returns
ROE285.3%285.3%-91.6%208.9%-1.0%-12.9%-2.1%-18.4%-19.2%-5.7%-28.0%-39.9%1.0%29.3%-2.7%4.6%0.4%-11.9%
Valuation
P/E———2.80553.36—————————————
EV/EBITDA17.9217.9235.513.4417.47—————————————
P/B——16.175.85——————————————
Growth & Yield
Revenue Growth-5.8%-5.8%10.1%56.9%—————8.6%10.6%6.4%9.2%—————
EPS Growth11.2%11.2%-116.1%24100.0%—692.3%-84.0%28.6%384.6%-60.6%200.0%450.0%-98.3%1444.4%-152.9%———
Dividend Yield6.1%6.1%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -56.3%

Total return

-56.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.28 → -3.80

Residual

-62.4%

EPS growthn/d
Multiple reratingn/d
Dividend+6.1%
Residual / FX / buybacks / cross-term-62.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.