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Cogent Communications Holdings, Inc. (CCOI)

割安
Communication ServicesTelecom ServicesUnited States

ファンダメンタル

51

株価

$8.01

時価総額

$399M

パート1 · 企業の価値

概要

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 8.1Score: 69Market 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: 66Market 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.

貸借対照表と流動性

売上高

$957M

直近12か月(2026/6/30まで)

純利益

$-45M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-198M

自己資本合計

$-64M

負債合計

$3.16B

流動比率

0.63

利払い倍率

-

負債/EBITDA

15.59

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$23.83

現在株価

$8.01

安全マージン

+66.4%

適正価値レンジ

$15.49 - $32.18

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$15.27
ディスカウンテッド・キャッシュフロー(DCF):$45.24
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):$14.64
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$27.49
中間サイクル利益:$42.97
売上高倍率:$40.62
アナリスト・コンセンサス:買い (9B / 7H / 2S)
直近の決算サプライズ:-39.20%

バリュエーション指標

P/E レシオ

-

ROE

285.3%

P/B レシオ

-

P/FCF

-

粗利益率

46.3%

ROIC

2.8%

収益性レーダー

価値創造(経済的モート)

ROIC

2.8%

WACC

1.1%

ROIC − WACC

+1.7 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

0.5%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

6

取締役会リスク

5

報酬リスク

10

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-06

    書類を見る

via SEC EDGAR

業績推移

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