Kogan.com (KGN) Panoramica del titolo
Kogan.com Ltd opera come rivenditore online in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 2/6 |
KGN Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$9.78
FV
56.5% sottovalutato sconto intrinseco34
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Concorrenti di Kogan.com Ltd
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$4.25 |
| Massimo di 52 settimane | AU$4.59 |
| Minimo di 52 settimane | AU$2.88 |
| Beta | 2.01 |
| Variazione di 1 mese | 5.99% |
| Variazione a 3 mesi | 6.25% |
| Variazione di 1 anno | 6.25% |
| Variazione a 3 anni | -21.15% |
| Variazione a 5 anni | -63.39% |
| Variazione dall'IPO | 183.33% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 06
KGN: Share Buyback And Margin Outlook Will Support Fairly Valued Shares
Analysts have adjusted their fair value estimate for Kogan.com from A$3.30 to A$4.20, reflecting updated assumptions around revenue growth, profit margins, discount rates and a lower future P/E outlook. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, under a program valid until May 12, 2027.
Aggiornamento della narrazione • Jun 22
KGN: Share Buyback Will Support Future Returns At Unchanged Fair Value
Analysts have kept their A$ price target for Kogan.com steady, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions that broadly offset each other in their valuation work. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, valid until May 12, 2027.Aggiornamento della narrazione • Jun 07
KGN: Share Buyback Will Support Future Returns At Reset Fair Value
Analysts have reset their price target for Kogan.com to A$9.00, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E, which collectively indicate a revised view of the stock's risk and earnings profile. What's in the News The Board of Directors of Kogan.com Ltd approved a share buyback plan on April 24, 2026.
Aggiornamento della narrazione • May 12
Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues
Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.Aggiornamento della narrazione • Apr 28
KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns
Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).Aggiornamento della narrazione • Apr 10
KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance
Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).Recent updates
Aggiornamento della narrazione • Jul 06
KGN: Share Buyback And Margin Outlook Will Support Fairly Valued Shares
Analysts have adjusted their fair value estimate for Kogan.com from A$3.30 to A$4.20, reflecting updated assumptions around revenue growth, profit margins, discount rates and a lower future P/E outlook. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, under a program valid until May 12, 2027.Aggiornamento della narrazione • Jun 22
KGN: Share Buyback Will Support Future Returns At Unchanged Fair Value
Analysts have kept their A$ price target for Kogan.com steady, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions that broadly offset each other in their valuation work. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, valid until May 12, 2027.Aggiornamento della narrazione • Jun 07
KGN: Share Buyback Will Support Future Returns At Reset Fair Value
Analysts have reset their price target for Kogan.com to A$9.00, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E, which collectively indicate a revised view of the stock's risk and earnings profile. What's in the News The Board of Directors of Kogan.com Ltd approved a share buyback plan on April 24, 2026.Aggiornamento della narrazione • May 12
Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues
Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.Aggiornamento della narrazione • Apr 28
KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns
Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).Aggiornamento della narrazione • Apr 10
KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance
Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).Aggiornamento della narrazione • Mar 27
KGN: Higher Dividend And Firmer Margins Will Support Stronger Future Shares
Analysts have reaffirmed their A$ price target for Kogan.com at A$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples while maintaining the same headline valuation level. What's in the News Kogan.com has announced a fully franked ordinary dividend of A$0.08 per share for the six months ended December 31, 2025, with a record date of March 13, 2026, ex date of March 12, 2026, and payment date of April 30, 2026 (Key Developments).Aggiornamento della narrazione • Mar 10
KGN: Higher Dividend Will Mask Compressed Future Earnings Multiple Risk
Analysts have maintained their price target on Kogan.com at A$3.30, reflecting updated assumptions for discount rate, revenue growth, profit margins and a slightly lower future P/E multiple. What's in the News The Board of Kogan.com Ltd has declared a fully franked ordinary dividend of 8.0 cents per Ordinary Share for the six months ended December 31, 2025, compared with 7.0 cents for the first half of fiscal 2025, described as up 14.3% on the prior corresponding period (Key Developments).Aggiornamento della narrazione • Feb 23
KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares
Analysts have maintained their A$9.00 price target for Kogan.com, citing only small adjustments to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their valuation work. Valuation Changes Fair Value: A$9.00 per share is unchanged, with no adjustment to the central valuation outcome.Aggiornamento della narrazione • Feb 09
KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares
Narrative Update on Kogan.com Analyst Price Target Analysts have kept their fair value estimate for Kogan.com steady at A$9.00. Small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions have resulted in this unchanged target.Articolo di analisi • Feb 03
Kogan.com Ltd (ASX:KGN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.91 Current share price...Aggiornamento della narrazione • Jan 25
KGN: Higher Profit Margins And Lower Risk Assumptions Will Support Stronger Future Shares
Analysts have slightly lowered their price target on Kogan.com to account for a modestly reduced future P/E assumption and minor changes to the discount rate, revenue growth, and profit margin forecasts, while maintaining their fair value estimate at A$9.00. Valuation Changes Fair Value: The fair value estimate is unchanged at A$9.00 per share.Aggiornamento della narrazione • Jan 11
KGN: Higher Profit Margins And Stable Assumptions Will Support Stronger Future Shares
Analysts have trimmed their price target on Kogan.com to A$9.00 from A$9.00, reflecting slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping their overall valuation view unchanged. Valuation Changes Fair Value: Kept unchanged at A$9.00 per share.Aggiornamento della narrazione • Dec 26
KGN: Higher Profit Margins Will Support Stronger Future Share Performance
Analysts have nudged their price target on Kogan.com higher to align more closely with an updated fair value estimate of A$9.00 per share, citing expectations of slightly stronger profit margins that will offset modestly softer revenue growth and a lower future price to earnings multiple. Valuation Changes Fair Value Estimate: unchanged at A$9.00 per share, with higher margin assumptions offsetting slightly softer growth and a lower future multiple.Aggiornamento della narrazione • Dec 12
KGN: Share Buyback Will Support EPS As Margins Face Modest Pressures
Analysts have trimmed their price target for Kogan.com to about $3.30 from roughly $4.05. This reflects slightly higher perceived risk, slower expected revenue growth and modestly softer profit margins, even as future valuation multiples edge up.
Nuova narrazione • Mar 15
Mobile App Expansion And Loyalty Program Enhancements Expected To Strengthen Customer Engagement
Expanding Kogan Marketplace and Mighty Ape initiatives drives customer engagement and scalability, supporting future revenue and earnings growth.Articolo di analisi • Feb 03
Not Many Are Piling Into Kogan.com Ltd (ASX:KGN) Stock Yet As It Plummets 25%
Kogan.com Ltd ( ASX:KGN ) shareholders won't be pleased to see that the share price has had a very rough month...Articolo di analisi • Dec 18
Optimistic Investors Push Kogan.com Ltd (ASX:KGN) Shares Up 26% But Growth Is Lacking
Kogan.com Ltd ( ASX:KGN ) shareholders have had their patience rewarded with a 26% share price jump in the last month...Articolo di analisi • Apr 25
Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues
Kogan.com Ltd ( ASX:KGN ) shares have had a horrible month, losing 36% after a relatively good period beforehand...Articolo di analisi • Apr 16
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Articolo di analisi • Feb 26
What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You
Despite an already strong run, Kogan.com Ltd ( ASX:KGN ) shares have been powering on, with a gain of 39% in the last...Articolo di analisi • Jan 25
Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?
Kogan.com Ltd ( ASX:KGN ), is not the largest company out there, but it saw a significant share price rise of 27% in...Articolo di analisi • Nov 16
Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year
Key Insights Kogan.com will host its Annual General Meeting on 22nd of November CEO Ruslan Kogan's total compensation...Articolo di analisi • Jun 19
Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.69 Kogan.com's AU$4.91...Articolo di analisi • Feb 28
Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results
As you might know, Kogan.com Ltd ( ASX:KGN ) last week released its latest half-year, and things did not turn out so...Articolo di analisi • Jan 05
Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price
Key Insights Kogan.com's estimated fair value is AU$7.4 based on 2 Stage Free Cash Flow to Equity Current share price...Articolo di analisi • Nov 17
It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope
The results at Kogan.com Ltd ( ASX:KGN ) have been quite disappointing recently and CEO Ruslan Kogan bears some...Articolo di analisi • Oct 31
Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically
Today is shaping up negative for Kogan.com Ltd ( ASX:KGN ) shareholders, with the analysts delivering a substantial...Articolo di analisi • Feb 26
There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Articolo di analisi • Dec 29
An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kogan.com Ltd...Articolo di analisi • Oct 13
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Sep 23
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Rendimenti per gli azionisti
| KGN | AU Multiline Retail | AU Mercato | |
|---|---|---|---|
| 7D | -3.0% | 1.6% | -0.4% |
| 1Y | 6.3% | 6.8% | 2.0% |
Ritorno vs Industria: KGN ha avuto una performance inferiore rispetto al Australian Multiline Retail che ha registrato un rendimento 6.8 % nell'ultimo anno.
Rendimento vs Mercato: KGN ha superato il mercato Australian che ha restituito 2 % nell'ultimo anno.
Volatilità dei prezzi
| KGN volatility | |
|---|---|
| KGN Average Weekly Movement | 6.6% |
| Multiline Retail Industry Average Movement | 5.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: KGN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di KGN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | n/a | Ruslan Kogan | www.kogancorporate.com |
Kogan.com Ltd opera come rivenditore online in Australia. L'azienda offre vari marchi in diverse categorie, tra cui elettronica di consumo, elettrodomestici, articoli per la casa, hardware, giocattoli e altri, oltre a mobili, giochi e altri prodotti di intrattenimento; possiede e gestisce marchi privati. Fornisce anche piani di telefonia mobile prepagati.
Kogan.com Ltd Riepilogo dei fondamenti
| KGN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$407.75m |
| Utili (TTM) | -AU$41.55m |
| Ricavi(TTM) | AU$502.97m |
0.8x
Rapporto P/S-9.8x
Rapporto P/EKGN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KGN Conto economico (TTM) | |
|---|---|
| Ricavi | AU$502.97m |
| Costo del fatturato | AU$304.83m |
| Profitto lordo | AU$198.14m |
| Altre spese | AU$239.69m |
| Utili | -AU$41.55m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.43 |
| Margine lordo | 39.39% |
| Margine di profitto netto | -8.26% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato KGN nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.5%
Rendimento attuale del dividendo-36%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 04:41 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Kogan.com Ltd è coperta da 8 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Chamithri Ratnapala | Bell Potter |
| Ivana Ye | BofA Global Research |
| Owen Humphries | Canaccord Genuity |