Business Description
Kogan.com Ltd
ISIN : AU000000KGN2
Description
Kogan.com is an Australian pure-play online retailer. The firm primarily caters to value-driven consumers through its private label products, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labelled products and services including prepaid mobile phone plans, insurance, and travel packages.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.17 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.3 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | 0.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -7.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.04 | |||||
| 9-Day RSI | 67.01 | |||||
| 14-Day RSI | 62.82 | |||||
| 6-1 Month Momentum % | 11.76 | |||||
| 12-1 Month Momentum % | 54.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 112.52 | |||||
| Days Sales Outstanding | 3.56 | |||||
| Days Payable | 65.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 6.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.49 | |||||
| Operating Margin % | -11.44 | |||||
| Net Margin % | -5.31 | |||||
| FCF Margin % | 13.7 | |||||
| ROE % | -15.38 | |||||
| ROA % | -8.03 | |||||
| ROIC % | -21.49 | |||||
| ROC (Joel Greenblatt) % | -100.93 | |||||
| ROCE % | -18.05 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.18 | |||||
| PB Ratio | 3.32 | |||||
| Price-to-Tangible-Book | 7.01 | |||||
| Price-to-Free-Cash-Flow | 8.54 | |||||
| Price-to-Operating-Cash-Flow | 8.05 | |||||
| EV-to-EBIT | -14.02 | |||||
| EV-to-Forward-EBIT | 34.27 | |||||
| EV-to-EBITDA | -26.37 | |||||
| EV-to-Forward-EBITDA | 15.5 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | 7.42 | |||||
| Price-to-Net-Current-Asset-Value | 15.23 | |||||
| Earnings Yield (Greenblatt) % | -7.14 | |||||
| FCF Yield % | 12.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kogan.com Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 486.749 | ||
| EPS (TTM) (A$) | -0.24 | ||
| Beta | 2.95 | ||
| Volatility % | 53.49 | ||
| 14-Day RSI | 62.82 | ||
| 14-Day ATR (A$) | 0.188832 | ||
| 20-Day SMA (A$) | 4.942 | ||
| 12-1 Month Momentum % | 54.86 | ||
| 52-Week Range (A$) | 3.11 - 6.895 | ||
| Shares Outstanding (Mil) | 102.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kogan.com Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kogan.com Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kogan.com Ltd Frequently Asked Questions
What is Kogan.com Ltd(ASX:KGN)'s stock price today?
The current price of ASX:KGN is A$5.33. The 52 week high of ASX:KGN is A$6.90 and 52 week low is A$3.11.
When is next earnings date of Kogan.com Ltd(ASX:KGN)?
The next earnings date of Kogan.com Ltd(ASX:KGN) is 2024-02-27 Est..
Does Kogan.com Ltd(ASX:KGN) pay dividends? If so, how much?
Kogan.com Ltd(ASX:KGN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers