KGGNF (Kogan.com) ROA %: 7.90% (As of Dec. 2025) — 706% Above Median


KGGNF Kogan.com Ltd KGGNF
74 GF Score
Price $2.16
GF Value $2.56
! 5 Warning Signs
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What is Kogan.com ROA %?

Kogan.com KGGNF 74 ROA % is 7.90% as of Dec. 2025, which is 706% above its 10-year median of 0.98. GuruFocus rates KGGNF with a GF Score™ of 74/100 and a GF Value™ of $2.56. The stock has 5 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Kogan.com ranks worse than 93.65% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kogan.com's annualized Net Income for the quarter that ended in Dec. 2025 was $11.0 Mil. Kogan.com's average Total Assets over the quarter that ended in Dec. 2025 was $138.8 Mil. Therefore, Kogan.com's annualized ROA % for the quarter that ended in Dec. 2025 was 7.90%.

The historical rank and industry rank for Kogan.com's ROA % or its related term are showing as below:

KGGNF' s ROA % Range Over the Past 10 Years
Min: -18.2   Med: 0.98   Max: 15.33
Current: -17.81

During the past 9 years, Kogan.com's highest ROA % was 15.33%. The lowest was -18.20%. And the median was 0.98%.

KGGNF's ROA % is ranked worse than
93.65% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 2.725 vs KGGNF: -17.81

Kogan.com  (OTCPK:KGGNF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=10.962/138.767
=(Net Income / Revenue)*(Revenue / Total Assets)
=(10.962 / 378.952)*(378.952 / 138.767)
=Net Margin %*Asset Turnover
=2.89 %*2.7309
=7.90 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Kogan.com ROA % Related Terms


Kogan.com ROA % Historical Data

* Premium members only.

The historical data trend for Kogan.com's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kogan.com ROA % Chart

Kogan.com Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only 1.02 -8.45 -7.93 0.03 -18.00

Kogan.com Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.06 -6.32 7.75 -43.23 7.90

KGGNF vs AMZN, BABA, PDD: ROA % Comparison

For the Internet Retail subindustry, Kogan.com's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kogan.com ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kogan.com's ROA % distribution charts can be found below:

* The bar in red indicates where Kogan.com's ROA % falls into.


KGGNF
74GF Score
Kogan.com Ltd KGGNF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kogan.com ROA % Calculation

Kogan.com's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-25.693/( (161.64+123.794)/ 2 )
=-25.693/142.717
=-18.00 %

Kogan.com's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=10.962/( (123.794+153.74)/ 2 )
=10.962/138.767
=7.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.90% mean?
Kogan.com (KGGNF) has a ROA % of 7.90% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kogan.com and its competitors. This is 706% above median its historical median of 0.98. According to the industry distribution chart, Kogan.com ranks #1062 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 93.7%.
Is Kogan.com's ROA % too high?
Kogan.com's current ROA % of 7.90% is 706% above median its 10-year median of 0.98. The Retail - Cyclical industry median ROA % is 2.73. Kogan.com's value of 7.90% is 189.9% above this industry median. Based on the distribution chart, Kogan.com ranks #1062 out of 1134 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kogan.com has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Kogan.com's ROA % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Kogan.com ranks #1062 out of 1134 companies for ROA %. This places Kogan.com in the lower half of its industry. The industry median ROA % is 2.73. Kogan.com's value of 7.90% is 189.9% above this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 2.73, Kogan.com has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kogan.com's current ROA % of 7.90% is 189.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kogan.com and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kogan.com's current ROA % is 7.90%, which is 706% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kogan.com stock overvalued right now?
Kogan.com (KGGNF) has a current ROA % of 7.90%. The stock's GF Value™ is $2.56, compared to a current price of $2.16 — trading 15.6% below its estimated fair value. The current ROA % is 7.90%, which is 706% above median its 10-year median of 0.98 and 189.9% above the Retail - Cyclical industry median of 2.73. Kogan.com's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Kogan.com (KGGNF), the current ROA % is 7.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kogan.com (KGGNF) Overvalued in 2026?

Based on GuruFocus' analysis, Kogan.com stock appears to be undervalued. The current stock price of $2.16 is trading 15.6% below its estimated GF Value™ of $2.56.

Key valuation signals for KGGNF:

  • ROA %: 7.90% (706% above median its 10-year median of 0.98)
  • GF Value™: $2.56 vs. price of $2.16 (15.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 189.9% above the Retail - Cyclical median (#1062 of 1134)

No single metric tells the full story. See the KGGNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kogan.com Business Description

Other Exchanges UZQ:GermanyKGN:Australia
Address 139 Gladstone Street, South Melbourne, Sydney, VIC, AUS, 3205
Kogan.com is an Australian pure-play online retailer. It caters to value-driven consumers through its exclusive brands, 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-labeled products and services including prepaid mobile phone plans, insurance, and travel packages.
74GF Score

Get the complete analysis for KGGNF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$2.56
GF Value