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Cogent Communications Holdings, Inc. (CCOI)

Unterbewertet
Communication ServicesTelecom ServicesUnited States

Fundamental

51

Kurs

$7.79

Marktkapitalisierung

$399M

Teil 1 · Was das Unternehmen wert ist

Übersicht

Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 8.1Score: 72Market cap: $170.62B

AT&T sells dedicated internet access and private-line transport to the corporate tenants of the same office buildings and data centres where Cogent sells its on-net service.

P/E: 11.9Score: 65Market cap: $193.94B

Verizon's enterprise and wholesale business offers the same dedicated internet access, IP transit and transport circuits to US corporate and carrier customers.

Lumen Technologies, Inc.LUMN

Lumen runs the largest US long-haul fiber backbone and sells the same IP transit, wavelength and dedicated internet access services to the same carriers, data centres and enterprises Cogent targets.

Zayo Group Holdings, Inc.Not tracked

Zayo, private since 2020, competes head-on for dark fiber, wavelengths and high-capacity transport between the same North American and European data centres, and bids on the same hyperscaler and carrier contracts.

Arelion Sweden AB (formerly Telia Carrier)Not tracked

Arelion operates a top-ranked global IP backbone (AS1299) and sells wholesale IP transit to the same internet service providers, content networks and carriers on both sides of the Atlantic.

GTT Communications, Inc.Not tracked

GTT runs one of the largest Tier 1 IP networks (AS3257) and competes for the same wholesale IP transit and multinational enterprise connectivity customers, often on price.

Bilanz & Liquidität

Umsatz

$957M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-45M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-198M

Gesamtes Eigenkapital

$-64M

Gesamtverbindlichkeiten

$3.16B

Current Ratio

0.63

Zinsdeckungsgrad

-

Schulden/EBITDA

15.59

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$23.83

Aktueller Kurs

$7.79

Sicherheitsmarge

+67.3%

Innerer-Wert-Spanne

$15.49 - $32.18

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$15.27
Diskontierter Cashflow (DCF):$45.24
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):$14.64
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$27.49
Gewinn im Zyklusmittel:$42.97
Umsatzmultiplikator:$40.62
Analystenkonsens:Kaufen (9B / 7H / 2S)
Letzte Gewinnüberraschung:-39.20%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

285.3%

P/B-Verhältnis

-

P/FCF

-

Bruttomarge

46.3%

ROIC

2.8%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

2.8%

WACC

1.1%

ROIC − WACC

+1.7 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (10)

  • Gross Margin 46.3%
  • Operating Margin 8.0%
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 11.4%
  • Analyst Consensus 50% Buy
  • Earnings Surprise avg 7.9%
  • Share Dilution 0.5%
  • Net Margin Trend -4.7% vs -21.6%
  • Piotroski F-Score 5/9

Nicht bestanden (8)

  • EPS shows upward trend
  • Price CAGR -15.01%
  • ROIC 2.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE -117.6%

Nicht verfügbar (9)

  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

0.5%

Aktienanzahl ist stabil

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. David Schaeffer Ph.D.Founder, Chairman, CEO & President69
Mr. Thaddeus G. Weed CPAVP, CFO & Treasurer64
Mr. John B. ChangChief Legal Officer & General Counsel53
Mr. Mark Andrew HarrisVP of Global Sales & Chief Revenue Officer61
Mr. David Allen KappVP of Network Planning & CTO48
Mr. Vincent TeissierDirector of Business Development57
Mr. Jean-Michel F.F SlagmuylderChief Financial Officer for European Operations61
Mr. Ried R. ZulagerSecretary-

Prüfungsrisiko

6

Vorstandsrisiko

5

Vergütungsrisiko

10

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-20

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-06

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-06

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for CCOI, sourced from Markets Gazette.

  • 3/15/2026NEUTRAL
    This Internet Infrastructure Stock Plunged 72% in a Year, so Why Did an Investor Buy Up $12 Million?

    Cogent Communications Holdings, Inc. has experienced a significant 72% stock price decline over the past year, indicating substantial investor concern or market headwinds. Despite this steep drop, a notable $12 million investment has been made by an unidentified investor, suggesting a contrarian belief in the company's long-term value or a potential turnaround. Cogent provides high-speed internet and data center services globally, operating in a competitive infrastructure sector. This large purchase amidst a severe downturn could signal an undervalued opportunity or an aggressive bet on future recovery, prompting market watchers to scrutinize the company's fundamentals and strategic outlook.

  • 3/12/2026NEGATIVE
    One Fund Just Sold $8 Million From This Dividend-Paying Internet Stock. Here's What Investors Should Know

    A significant fund has divested $8 million worth of Cogent Communications (CCOI) shares, a provider of internet and private networking services. This sale, occurring on March 12, 2026, suggests a potential shift in institutional sentiment towards the dividend-paying internet stock. While the specific reasons for the sale are not detailed, such a move by a fund often precedes or reflects negative performance expectations or a strategic reallocation of capital. Investors should monitor further developments and analyst ratings for CCOI.

  • 2/27/2026NEUTRAL
    Full Transcript: Cable One Q4 2025 Earnings Call

    Cable One, Inc. has released the full transcript of its fourth-quarter 2025 earnings call. While this announcement marks a significant event for investors, providing a detailed look into the company's financial performance and future outlook, the specific content of the results and guidance has not been disclosed at this stage. Analysts and investors are now poised to review the document to identify growth drivers, operational challenges, and management strategies. The release of such transcripts is crucial for due diligence, enabling a thorough understanding of discussions between executives and analysts, which often reveal nuances not present in official press releases. Market impact will depend on the interpretation of key data once made public.

  • 2/20/2026NEGATIVE
    Why Cogent Communications Stock Crashed Today

    Despite Cogent Communications beating earnings expectations, the stock crashed. This indicates that details provided regarding future outlook or other non-financial factors have concerned investors, leading to a sell-off.

via Markets Gazette