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TD Cowen raises Cogent shares target price

Published 08/10/2024, 12:10 AM
CCOI
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TD Cowen has updated its outlook on Cogent Communications (NASDAQ:CCOI), increasing the stock's price target to $82 from $78 while maintaining a Buy rating.

The firm highlighted Cogent's mixed financial results, which included better-than-expected earnings before interest, taxes, depreciation, and amortization (EBITDA) due to cost savings.

However, the report also noted a decline in the company's Waves business and higher capital expenditures stemming from expedited data center upgrades.

TD Cowen's analysis pointed to Cogent's recent $8 million stock buyback as a sign of the company's ongoing strategic initiatives. Despite the slow start for the Waves division, the firm remains optimistic about Cogent's long-term potential.

The analyst expects a significant turnaround once the company completes the readiness of 800 data centers by the end of the year.

The firm also anticipates that Cogent will benefit from the upcoming GenAI dark fiber sales, which will follow the Waves division's full operational capacity.

The backlog in the Waves business is seen as a temporary hurdle, with expectations of a strong performance once the data centers are fully operational.

Cogent Communications has been focusing on enhancing its infrastructure, with the accelerated upgrades at Sprint data centers being a key part of this strategy. Despite the elevated capital expenditures required for these improvements, TD Cowen suggests that investors need to be patient as these investments are expected to pay off in the long term.

Cogent recently completed a private placement offering of $300 million in senior notes due 2027, with an interest rate of 7.000% per annum. These senior notes will mature on June 15, 2027, with interest payments to commence semi-annually starting December 15, 2024.

The net proceeds from the offering, estimated at approximately $292.3 million, are intended to be used by Cogent Group for general corporate purposes and to prepay in full an existing agreement with an approximate value of $125 million.

In the first quarter of 2024, Cogent Communications reported a slight decrease in total revenues to $266.2 million but saw an increase in EBITDA to $115 million.

The company also issued $206 million in IPV4 securitization notes and raised its quarterly dividend by $0.01 per share. Despite these developments, Wells Fargo has adjusted its outlook on Cogent Communications, reducing the price target from $62 to $55, citing concerns over the company's financial health.

InvestingPro Insights

Adding to the analysis by TD Cowen, recent data from InvestingPro underscores the financial dynamics of Cogent Communications (NASDAQ:CCOI). With a market capitalization of $3.33 billion, Cogent is trading at a high earnings multiple, with a P/E ratio of 70.43. Despite this, the company has a track record of consistent dividend growth, having raised its dividend for 12 consecutive years, a testament to its commitment to shareholder returns. Notably, Cogent's revenue has seen a substantial increase over the last twelve months as of Q1 2023, growing by 52.38%, which may reflect positively on the company's efforts to enhance its infrastructure.

InvestingPro Tips suggest that while analysts are cautious about Cogent's profitability in the near term, the company's liquid assets exceed its short-term obligations, indicating a solid financial position for handling immediate expenses. Additionally, the company has been profitable over the last twelve months, which could provide some reassurance to investors concerned about near-term earnings projections.

For investors looking for more in-depth analysis, there are 11 additional InvestingPro Tips available for Cogent Communications, offering further insights into the company's financial health and market position. These tips can be accessed through the InvestingPro platform.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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