Cogent Communications Holdings, Inc.

Lucratividade por seis meses: -38.16%
Rendimento de dividendos: 7.18%
Setor: Telecom

Relatórios Cogent Communications Holdings, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
1.59 1.56 1.86 2.04 2.08 3.03 3.1 3.27 3.14 1.68 2.92 8.59
Receita, bilhão $
0.446 0.485 0.52 0.546 0.568 0.59 0.5996 0.9409 1.04 1.04 0.7477 12.86
Lucro líquido, bilhão $
0.015 0.006 0.029 0.038 0.006 0.048 0.0051 1.27 -0.2041 -0.2041 0.2250 -302.46
EV, bilhão $
1.85 2.17 2.39 2.46 3.53 4.01 3.83 5.34 5.75 5.75 4.49 10.25
EBIT, bilhão $
0.0579 0.0757 0.0924 0.1003 0.1069 0.1192 0.1162 1.33 -0.2246 -0.2246 0.2895 -216.01
Ebitda, bilhão $
0.14 0.156 0.174 0.19 0.156 0.228 0.2084 1.56 0.1613 0.1613 0.4627 0.67
Oibda $
0.2912 0.2721 0.3172 0.1557 0.1678 0.1678 0.2408 -10.44
Valor do equilíbrio, bilhão $
-0.4789 -0.5547 -0.6095 -0.6846 -0.8078 -0.9099 -0.5186 0.6096 0.2228 0.2228 -0.2808 -177.29
FCF, bilhão $
0.063 0.066 0.084 0.102 0.084 0.1 0.0947 -0.1123 -0.2036 -0.2036 -0.0074 -219.37
Opera.Mnoe Stream, bilhão $
0.108 0.1117 0.1339 0.1488 0.1403 0.1703 0.1737 0.0173 -0.0086 -0.0086 0.0986 -157.21
Lucro operacional, bilhão $
0.057 0.072 0.086 0.099 0.107 0.112 0.114 -0.1293 -0.1976 -0.1976 0.0012 -213.05
Ópera. Despesas, bilhões $
0.1959 0.2038 0.2151 0.2272 0.242 0.2516 0.2552 0.526 0.5836 0.5836 0.3717 19.25
Capex, bilhão $
0.045 0.046 0.05 0.047 0.056 0.07 0.079 0.1296 0.195 0.195 0.1059 28.34


Saldo contábil

2001 2002 2003 2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.2743 0.247 0.2761 0.3994 0.3713 0.3519 0.2238 0.0751 0.1985 0.1985 0.2441 -11.77
Investimentos de curto prazo $
0.0017 0.0035 0.0041 0.000509 0.0013 0.0001 0.000812 0.0001 0.0006 -27.78
Contas a receber $
0.0336 0.0391 0.0417 0.0405 0.0442 0.0419 0.0441 0.3193 0.1801 0.1801 0.1259 32.44
Total de ativos circulantes $
0.3276 0.3061 0.3503 0.4757 0.4563 0.4096 0.3659 0.5136 0.4821 0.4821 0.4455 1.11
Ativos puros, bilhões $
-0.0123 -0.0533 -0.1025 -0.149 -0.2037 -0.2932 -0.3731 0.5444 -0.5485 0.5444 -0.1748 21.91
Ativos, bilhões $
0.7379 0.7106 0.7399 0.9321 1 0.9846 1.01 3.21 3.17 3.17 1.87 25.95
Dívida de curto prazo $
0.0066 0.0072 0.0071 0.0183 0.0269 0.0292 0.0495 0.1541 0.0784 0.0784 0.0676 23.85
Dívida de longo prazo $
0.5599 0.5607 0.7882 0.7825 0.8697 0.3941 0.4979 0.9456 1.44 1.44 0.8295 10.61
Dívida, bilhão $
0.7911 0.8131 0.8889 1.14 1.29 1.36 1.53 2.6 2.95 2.95 1.95 17.99
Dívida pura, bilhão $
0.2922 0.3208 0.3624 0.4013 0.84 0.9417 1.13 1.75 2.14 2.14 1.36 20.57
Dívida, bilhão $
0.5665 0.5607 0.6315 0.7825 0.8697 1.27 1.36 1.83 2.34 2.34 1.53 21.89
Receita de juros $
0.0403 0.001 0.0037 0.0059 0.0099 0.000978 0.0014 0.0034 0.0357 0.0103 29.24
Despesas com juros, bilhões $
0.0408 0.0485 0.0511 0.0575 0.0625 0.0671 0.0676 0.1068 0.1233 0.1233 0.0855 14.56
Renda de juros pura, bilhão $
-0.0398 0.0037 0.0059 0.0099 0.000978 0.0014 0.0034 0.0357 0.0357 0.0103 29.24
Depreciação, bilhão $
0.0752 0.0759 0.0812 0.0891 0.0845 0.0833 0.0922 0.2322 0.3859 0.3859 0.1756 35.50
Custo, bilhão $
0.1941 0.2093 0.2195 0.2198 0.2192 0.2263 0.2282 0.5442 0.6418 0.6418 0.3719 23.97
Suprimentos médicos $
0 0.009 0.0521 0.0521 0.0306 140.60


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.33 0.13 0.63 0.81 0.13 1.03 0.109 26.62 -4.28 -4.28 4.72 -301.14
O preço da ação do AO 41.35 45.3 45.21 65.81 59.87 68.03 76.06 77.07 35.2 35.2 63.25 -10.08
O número de ações da AO, milhões 45 45 45 46 46 46 47.21 47.84 47.63 47.63 46.94 0.70
FCF/Promoção 1.39 1.46 1.83 2.21 1.81 2.14 2.01 -2.35 -4.28 -4.28 -0.1340 -218.78


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -28.03 -5.73 -22.79 -21.28 -2.5 -14.46 -1.15 2801.11 -49.03 -49.03 86.09 546.79 81.34
Roa, % 2.13 0.81 3.95 4.49 0.64 4.85 0.516 60.33 -6.39 -6.39 12.07 11.99 -258.44
ROIC, % 4.76 4.6 6.91 2.97 12.29 12.21 11.19 382.81 22.34 60.01 15.80 97.71 37.50
Ros, % 16.4 17.77 20.16 12.81 23.48 0.8582 135.34 -19.7 -19.7 -19.7 21.67 24.06 -196.55
Roce, % -73.84 13.91 11.9 11.8 13.2 13.06 46.73 -7.69 -100.8 -100.8 49.21 -7.1000 -250.17
EBIT margem 18.36 18.83 18.96 19.38 140.95 -21.68 -21.68 -21.68 25.34 27.19 -202.72
Lucratividade do EBITDA 32.16 33.46 34.8 27.46 19.35 34.76 165.63 15.57 15.57 15.57 31.89 50.18 -4.25
Pura lucratividade 12.7 14.9 16.5 18.2 18.8 19 0.8582 135.34 -19.7 -19.7 21.67 30.86 -200.94
Eficiência operacional, % 14.85 16.45 18.16 18.83 20.22 19.01 -13.74 -19.07 -19.07 -19.07 24.47 -2.5300 -198.84
Margem porcentagem pura, % 16.29 0.21 1.21 3.34 1.21 5.51 6.87 1.09 8.17 5.15 12.78 4.57 46.52
FCF lucratividade, % 3.03 4.02 3.54 3.71 3.9 2.49 2.99 3.39 -3.57 -12.15 13.85 1.84 -198.25


Coeficientes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
714.3 133.3 129.9 133.3 81.3 137 151.5 525 2.81 -8.22 23.97 179.52 -48.98
P/bv
-46.5 -26 -16.6 -16.2 -10.8 -9.8 -5.21 5.88 16.23 16.23 13.60 -0.7400 -208.49
P/s
4.2 4.3 4 5.6 4.9 5.8 4.51 3.81 3.49 3.49 5.66 4.50 -6.56
P/fcf
27.44 22.45 28.13 32.15 34.23 29.53 35.8 -30.19 -8.23 -8.23 17.87 12.23 -175.20
E/p
0.003 0.0127 0.0144 0.0018 0.0144 0.0018 0.4053 0.3756 -0.1217 -0.1217 0.12 0.1351 -253.24
EV/EBIT
37.13 33.96 39.15 32.98 4.02 -25.62 -25.62 -25.62 21.85 4.98 -191.87
EV/EBITDA
13.21 13.94 13.76 12.96 22.6 20.97 18.39 3.42 35.68 35.68 18.62 20.21 9.56
EV/S
4.72 5.05 5.51 6.89 5.86 6.39 5.67 5.55 5.55 5.55 5.85 5.80 -1.08
EV/FCF
34.75 31.27 29.57 46.39 34.44 40.46 -47.53 -28.26 -28.26 -28.26 23.58 -5.8300 -196.12
Dívida/Ebitda
3.59 3.63 4.12 5.57 5.54 6.5 1.17 14.49 14.49 14.49 1.10 8.44 21.20
NetDebt/Ebitda
3 2.96 3.02 5.6 0.65 5.43 1.12 13.26 13.26 13.26 0.42 6.74 82.78
Dívida/índice
1.14 1.2 1.22 1.29 1.38 1.34 0.5692 0.7365 0.7365 0.7365 0.17 0.9524 -11.80
Dívida/patrimônio líquido
-7.93 -5.97 -5.58 -4.41 -3.64 -2.61 3 10.49 13.24 13.24 2.37 4.10 -229.47
Dívida/lucro líquido
96.64 22.27 21.34 144.23 8.79 263.33 1.44 -11.45 -11.45 -11.45 2.44 50.13 -205.43
Peg
-9.24 -9.24 11.93 -9.2400 0.00
Beta
0.21 0.43 0.8945 0.3326 -0.8558 -0.8558 -0.19 0.2023 -232.44
ÍNDICE ALTMAN
1.69 1.68 1.96 1.37 5.6 4.21 5.48 2.33 1.22 1.22 3.71 3.77 -26.27


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0663 0.0817 0.0979 0.1126 0.1294 0.1503 0.1555 0.1817 0.1894 0.1739 0.1613 7.92
Dividendo
1.8 2.12 2.44 2.77 3.17 3.56 3.8 3.96 2.03 4.03 3.30 -8.53
Div renda, AO, %
3.97 4.69 3.71 4.64 4.33 6.17 4.79 5.36 11.35 7.18 1.49 6.40 21.26
Dividendos / lucro, %
1354.45 471 491.4 600 291.4 610.2 639.6 3300.76 14.27 14.27 19.29 971.25 -45.30
O coeficiente de revestimento de dividendos
0.0414 0.2837 0.0283 6.72 -1.17 -1.17 17.67 1.18 -295.09


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.0753 0.0897 0.0944 7.83
Capex/Receita, %
9.85 11.85 13.17 13.78 18.82 18.82 13.82
Funcionários, pessoas
1 087 1 001 1 076 1 947 15.69