View Financial HealthCognor Holding 배당 및 자사주 매입배당 기준 점검 0/6Cognor Holding 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (5.1%).Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (3.9%).Upcoming Dividend • Sep 22Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 11 October 2021. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to zł4.85. The fair value is estimated to be zł6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.6% in a year. Earnings are forecast to grow by 31% in the next year.Buy Or Sell Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to zł4.90. The fair value is estimated to be zł6.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.Major Estimate Revision • Feb 24Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -zł0.20 to -zł0.36 per share. Revenue forecast unchanged at zł2.17b. Metals and Mining industry in Poland expected to see average net income growth of 60% next year. Consensus price target up from zł2.51 to zł5.03. Share price was steady at zł4.97 over the past week.New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).분석 기사 • Nov 22Shareholders Should Be Pleased With Cognor Holding S.A.'s (WSE:COG) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Metals and Mining industry in Poland, you could...New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Nov 17Third quarter 2025 earnings released: zł0.14 loss per share (vs zł0.17 loss in 3Q 2024)Third quarter 2025 results: zł0.14 loss per share (improved from zł0.17 loss in 3Q 2024). Revenue: zł496.3m (flat on 3Q 2024). Net loss: zł24.7m (loss narrowed 13% from 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.공지 • Nov 10Cognor Holding S.A. to Report Q3, 2025 Results on Nov 12, 2025Cognor Holding S.A. announced that they will report Q3, 2025 results on Nov 12, 2025New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 12% per year over the past 5 years.분석 기사 • Oct 09Health Check: How Prudently Does Cognor Holding (WSE:COG) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Sep 11Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from zł2.96b to zł2.16b. Forecast losses increased from -zł0.05 to -zł0.20 per share. Metals and Mining industry in Poland expected to see average net income growth of 26% next year. Consensus price target down from zł3.79 to zł2.51. Share price rose 5.9% to zł6.95 over the past week.Price Target Changed • Sep 10Price target decreased by 34% to zł2.51Down from zł3.79, the current price target is provided by 1 analyst. New target price is 64% below last closing price of zł6.99. Stock is up 5.9% over the past year. The company is forecast to post a net loss per share of zł0.20 next year compared to a net loss per share of zł0.31 last year.Reported Earnings • Sep 03Second quarter 2025 earnings released: zł0.07 loss per share (vs zł0.011 profit in 2Q 2024)Second quarter 2025 results: zł0.07 loss per share (down from zł0.011 profit in 2Q 2024). Revenue: zł594.9m (up 8.0% from 2Q 2024). Net loss: zł11.2m (down zł13.1m from profit in 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.공지 • Aug 20Cognor Holding S.A. to Report First Half, 2025 Results on Aug 29, 2025Cognor Holding S.A. announced that they will report first half, 2025 results on Aug 29, 2025New Risk • Jul 09New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risk High level of debt (55% net debt to equity).New Risk • May 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • May 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: zł0.31 loss per share (down from zł1.34 profit in FY 2023). Revenue: zł2.29b (down 16% from FY 2023). Net loss: zł54.0m (down 124% from profit in FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.분석 기사 • Mar 07Even With A 32% Surge, Cautious Investors Are Not Rewarding Cognor Holding S.A.'s (WSE:COG) Performance CompletelyCognor Holding S.A. ( WSE:COG ) shareholders would be excited to see that the share price has had a great month...New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 36% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.분석 기사 • Dec 15Cognor Holding S.A. (WSE:COG) Stock Rockets 29% But Many Are Still Ignoring The CompanyCognor Holding S.A. ( WSE:COG ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2024 earnings released: zł0.17 loss per share (vs zł0.17 profit in 3Q 2023)Third quarter 2024 results: zł0.17 loss per share (down from zł0.17 profit in 3Q 2023). Revenue: zł498.3m (flat on 3Q 2023). Net loss: zł28.6m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.37, the stock trades at a forward P/E ratio of 512x. Average forward P/E is 11x in the Metals and Mining industry in Poland. Total returns to shareholders of 64% over the past three years.New Risk • Sep 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 32% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).Price Target Changed • Sep 21Price target decreased by 29% to zł3.80Down from zł5.36, the current price target is provided by 1 analyst. New target price is 43% below last closing price of zł6.70. Stock is down 11% over the past year. The company is forecast to post earnings per share of zł0.07 for next year compared to zł1.34 last year.분석 기사 • Sep 01News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under ThreatToday is shaping up negative for Cognor Holding S.A. ( WSE:COG ) shareholders, with the analysts delivering a...Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł3.00b to zł2.65b. EPS estimate unchanged at zł0.64 per share. Net income forecast to grow 96% next year vs 24% growth forecast for Metals and Mining industry in Poland. Consensus price target down from zł5.36 to zł5.05. Share price fell 3.4% to zł7.28 over the past week.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: zł0.01 (vs zł0.14 in 2Q 2023)Second quarter 2024 results: EPS: zł0.01 (down from zł0.14 in 2Q 2023). Revenue: zł550.9m (down 28% from 2Q 2023). Net income: zł1.90m (down 92% from 2Q 2023). Profit margin: 0.3% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).공지 • May 31Cognor Holding S.A., Annual General Meeting, Jun 26, 2024Cognor Holding S.A., Annual General Meeting, Jun 26, 2024.분석 기사 • May 01Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its ProblemsCognor Holding S.A.'s ( WSE:COG ) lackluster earnings announcement last week disappointed investors. We looked deeper...Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: zł1.34 (down from zł3.37 in FY 2022). Revenue: zł2.72b (down 26% from FY 2022). Net income: zł229.3m (down 60% from FY 2022). Profit margin: 8.4% (down from 16% in FY 2022). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.75, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Metals and Mining industry in Poland. Total returns to shareholders of 280% over the past three years.분석 기사 • Apr 12There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is UndemandingWith a price-to-earnings (or "P/E") ratio of 4.7x Cognor Holding S.A. ( WSE:COG ) may be sending very bullish signals...공지 • Mar 27Cognor Holding S.A. to Report Fiscal Year 2023 Results on Apr 19, 2024Cognor Holding S.A. announced that they will report fiscal year 2023 results on Apr 19, 2024공지 • Jan 30+ 3 more updatesCognor Holding S.A. to Report Q1, 2024 Results on Apr 30, 2024Cognor Holding S.A. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: zł0.17 (vs zł0.72 in 3Q 2022)Third quarter 2023 results: EPS: zł0.17 (down from zł0.72 in 3Q 2022). Revenue: zł499.5m (down 33% from 3Q 2022). Net income: zł28.4m (down 77% from 3Q 2022). Profit margin: 5.7% (down from 16% in 3Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł7.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 686% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł11.34 per share.분석 기사 • Sep 07Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) OutlookThe latest analyst coverage could presage a bad day for Cognor Holding S.A. ( WSE:COG ), with the analysts making...Major Estimate Revision • Sep 06Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł3.15b to zł2.83b. EPS estimate fell from zł1.50 to zł1.45 per share. Net income forecast to shrink 62% next year vs 9.3% decline forecast for Metals and Mining industry in Poland. Consensus price target down from zł7.64 to zł6.40. Share price fell 5.9% to zł7.88 over the past week.Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: zł0.14 (vs zł1.05 in 2Q 2022)Second quarter 2023 results: EPS: zł0.14 (down from zł1.05 in 2Q 2022). Revenue: zł764.6m (down 26% from 2Q 2022). Net income: zł23.7m (down 87% from 2Q 2022). Profit margin: 3.1% (down from 17% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Jul 21Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share PriceKey Insights The projected fair value for Cognor Holding is zł11.92 based on 2 Stage Free Cash Flow to Equity Cognor...New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.3% average weekly change).New Risk • Jul 04New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 40% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.2% average weekly change).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł8.42, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 951% over the past three years.분석 기사 • May 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.86 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.86 in 1Q 2022). Revenue: zł887.4m (down 7.8% from 1Q 2022). Net income: zł169.0m (up 14% from 1Q 2022). Profit margin: 19% (up from 15% in 1Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • May 05We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł8.90, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 1,183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.73 per share.Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (5.1%).Buying Opportunity • Apr 19Now 20% undervaluedOver the last 90 days, the stock is up 83%. The fair value is estimated to be zł12.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is forecast to decline by 37% per annum over the same time period.Buying Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock is up 123%. The fair value is estimated to be zł12.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is forecast to decline by 37% per annum over the same time period.분석 기사 • Mar 23Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, Cognor Holding fair value estimate is zł12.74 Cognor Holding...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.57, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 1,295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.74 per share.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: zł3.37 (vs zł2.05 in FY 2021)Full year 2022 results: EPS: zł3.37 (up from zł2.05 in FY 2021). Revenue: zł3.67b (up 30% from FY 2021). Net income: zł577.9m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł8.72, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 787% over the past three years.공지 • Feb 03+ 3 more updatesCognor Holding S.A. to Report Q3, 2023 Results on Oct 31, 2023Cognor Holding S.A. announced that they will report Q3, 2023 results on Oct 31, 2023Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 2.1x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 510% over the past three years.분석 기사 • Dec 15Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buying Opportunity • Dec 07Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be zł4.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 101%.Price Target Changed • Nov 16Price target decreased to zł4.67Down from zł5.89, the current price target is an average from 2 analysts. New target price is 22% above last closing price of zł3.81. Stock is down 3.1% over the past year. The company is forecast to post earnings per share of zł2.51 for next year compared to zł2.05 last year.Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: zł0.72 (vs zł0.62 in 3Q 2021)Third quarter 2022 results: EPS: zł0.72 (up from zł0.62 in 3Q 2021). Revenue: zł749.4m (up 4.5% from 3Q 2021). Net income: zł123.1m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 2.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 11Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Cognor Holding S.A...Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: zł1.05 (vs zł0.43 in 2Q 2021)Second quarter 2022 results: EPS: zł1.05 (up from zł0.43 in 2Q 2021). Revenue: zł1.03b (up 44% from 2Q 2021). Net income: zł180.0m (up 142% from 2Q 2021). Profit margin: 17% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.7% compared to a 2.4% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (3.9%).분석 기사 • Jul 19Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Jul 15Price target decreased to zł4.67Down from zł6.13, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł3.89. Stock is up 8.4% over the past year. The company is forecast to post earnings per share of zł1.57 for next year compared to zł2.05 last year.분석 기사 • May 24Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In ReturnsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Apr 27Price target increased to zł6.13Up from zł5.11, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł5.96. Stock is up 87% over the past year. The company is forecast to post earnings per share of zł2.11 for next year compared to zł0.26 last year.Price Target Changed • Apr 15Price target increased to zł6.13Up from zł5.11, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł6.03. Stock is up 96% over the past year. The company is forecast to post earnings per share of zł2.11 for next year compared to zł0.26 last year.분석 기사 • Mar 09Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging HigherShareholders in Cognor Holding S.A. ( WSE:COG ) may be thrilled to learn that the covering analyst has just delivered a...Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł5.55, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 252% over the past three years.Buying Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be zł5.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.분석 기사 • Jan 29This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) BusinessCognor Holding S.A. ( WSE:COG ) shareholders will have a reason to smile today, with the covering analyst making...Price Target Changed • Jan 25Price target decreased to zł4.59Down from zł5.04, the current price target is provided by 1 analyst. New target price is 12% above last closing price of zł4.09. Stock is up 134% over the past year. The company is forecast to post earnings per share of zł1.70 for next year compared to zł0.26 last year.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS zł0.62 (vs zł0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł716.9m (up 93% from 3Q 2020). Net income: zł107.0m (up zł105.2m from 3Q 2020). Profit margin: 15% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 11 October 2021. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).분석 기사 • Aug 08Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)Does the August share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł4.26, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 167% over the past three years.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł3.64, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 175% over the past three years.분석 기사 • May 24These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • May 04First quarter 2021 earnings released: EPS zł0.28 (vs zł0.023 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł584.1m (up 27% from 1Q 2020). Net income: zł43.0m (up zł40.1m from 1Q 2020). Profit margin: 7.4% (up from 0.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.분석 기사 • May 03Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...분석 기사 • Apr 06Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)Does the April share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...분석 기사 • Mar 18If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% ReturnsWhile stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.04, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 11x in the Metals and Mining industry in Poland. Total returns to shareholders over the past three years are 137%.Reported Earnings • Mar 04Full year 2020 earnings released: EPS zł0.27 (vs zł0.16 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.73b (down 8.9% from FY 2019). Net income: zł33.5m (up 76% from FY 2019). Profit margin: 1.9% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 31%, compared to a 18% growth forecast for the Metals and Mining industry in Poland.분석 기사 • Mar 01Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Cognor Holding (WSE:COG) has had a great run on the share market with its stock up by a significant 115% over the last...Is New 90 Day High Low • Feb 25New 90-day high: zł2.58The company is up 111% from its price of zł1.22 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 30% over the same period.공지 • Feb 24Troesh Family Foundation acquired 11.3% stake in Cognor Holding S.A. (WSE:COG).Troesh Family Foundation acquired 11.3% stake in Cognor Holding S.A. (WSE:COG) on February 22, 2021. Troesh Family Foundation completed the acquisition of 11.3% stake in Cognor Holding S.A. (WSE:COG) on February 22, 2021.분석 기사 • Feb 11One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging HigherShareholders in Cognor Holding S.A. ( WSE:COG ) may be thrilled to learn that the covering analyst has just delivered a...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł2.14, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 12x in the Metals and Mining industry in Poland. Total returns to shareholders over the past three years are 68%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 COG 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: COG 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Cognor Holding 배당 수익률 vs 시장COG의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (COG)0%시장 하위 25% (PL)2.5%시장 상위 25% (PL)7.2%업계 평균 (Metals and Mining)1.1%분석가 예측 (COG) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 COG 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 COG 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: COG Polish 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: COG 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 21:03종가2026/05/06 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cognor Holding S.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Henning EsskuchenErste Group Bank AGJakub SzkopekErste Group Bank AGnull nullWood & Company1명의 분석가 더 보기
Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (5.1%).
Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (3.9%).
Upcoming Dividend • Sep 22Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 11 October 2021. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).
Buy Or Sell Opportunity • May 04Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.8% to zł4.85. The fair value is estimated to be zł6.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 8.6% in a year. Earnings are forecast to grow by 31% in the next year.
Buy Or Sell Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.6% to zł4.90. The fair value is estimated to be zł6.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 21% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
Major Estimate Revision • Feb 24Consensus EPS estimates fall by 80%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -zł0.20 to -zł0.36 per share. Revenue forecast unchanged at zł2.17b. Metals and Mining industry in Poland expected to see average net income growth of 60% next year. Consensus price target up from zł2.51 to zł5.03. Share price was steady at zł4.97 over the past week.
New Risk • Jan 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
분석 기사 • Nov 22Shareholders Should Be Pleased With Cognor Holding S.A.'s (WSE:COG) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Metals and Mining industry in Poland, you could...
New Risk • Nov 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Nov 17Third quarter 2025 earnings released: zł0.14 loss per share (vs zł0.17 loss in 3Q 2024)Third quarter 2025 results: zł0.14 loss per share (improved from zł0.17 loss in 3Q 2024). Revenue: zł496.3m (flat on 3Q 2024). Net loss: zł24.7m (loss narrowed 13% from 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 130 percentage points per year, which is a significant difference in performance.
공지 • Nov 10Cognor Holding S.A. to Report Q3, 2025 Results on Nov 12, 2025Cognor Holding S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 12% per year over the past 5 years.
분석 기사 • Oct 09Health Check: How Prudently Does Cognor Holding (WSE:COG) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Sep 11Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from zł2.96b to zł2.16b. Forecast losses increased from -zł0.05 to -zł0.20 per share. Metals and Mining industry in Poland expected to see average net income growth of 26% next year. Consensus price target down from zł3.79 to zł2.51. Share price rose 5.9% to zł6.95 over the past week.
Price Target Changed • Sep 10Price target decreased by 34% to zł2.51Down from zł3.79, the current price target is provided by 1 analyst. New target price is 64% below last closing price of zł6.99. Stock is up 5.9% over the past year. The company is forecast to post a net loss per share of zł0.20 next year compared to a net loss per share of zł0.31 last year.
Reported Earnings • Sep 03Second quarter 2025 earnings released: zł0.07 loss per share (vs zł0.011 profit in 2Q 2024)Second quarter 2025 results: zł0.07 loss per share (down from zł0.011 profit in 2Q 2024). Revenue: zł594.9m (up 8.0% from 2Q 2024). Net loss: zł11.2m (down zł13.1m from profit in 2Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
공지 • Aug 20Cognor Holding S.A. to Report First Half, 2025 Results on Aug 29, 2025Cognor Holding S.A. announced that they will report first half, 2025 results on Aug 29, 2025
New Risk • Jul 09New major risk - Revenue and earnings growthEarnings have declined by 0.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.3% per year over the past 5 years. Minor Risk High level of debt (55% net debt to equity).
New Risk • May 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • May 04Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: zł0.31 loss per share (down from zł1.34 profit in FY 2023). Revenue: zł2.29b (down 16% from FY 2023). Net loss: zł54.0m (down 124% from profit in FY 2023). Revenue missed analyst estimates by 13%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
분석 기사 • Mar 07Even With A 32% Surge, Cautious Investors Are Not Rewarding Cognor Holding S.A.'s (WSE:COG) Performance CompletelyCognor Holding S.A. ( WSE:COG ) shareholders would be excited to see that the share price has had a great month...
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 36% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
분석 기사 • Dec 15Cognor Holding S.A. (WSE:COG) Stock Rockets 29% But Many Are Still Ignoring The CompanyCognor Holding S.A. ( WSE:COG ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2024 earnings released: zł0.17 loss per share (vs zł0.17 profit in 3Q 2023)Third quarter 2024 results: zł0.17 loss per share (down from zł0.17 profit in 3Q 2023). Revenue: zł498.3m (flat on 3Q 2023). Net loss: zł28.6m (down 201% from profit in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł5.37, the stock trades at a forward P/E ratio of 512x. Average forward P/E is 11x in the Metals and Mining industry in Poland. Total returns to shareholders of 64% over the past three years.
New Risk • Sep 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 32% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (1.9% net profit margin).
Price Target Changed • Sep 21Price target decreased by 29% to zł3.80Down from zł5.36, the current price target is provided by 1 analyst. New target price is 43% below last closing price of zł6.70. Stock is down 11% over the past year. The company is forecast to post earnings per share of zł0.07 for next year compared to zł1.34 last year.
분석 기사 • Sep 01News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under ThreatToday is shaping up negative for Cognor Holding S.A. ( WSE:COG ) shareholders, with the analysts delivering a...
Major Estimate Revision • Aug 30Consensus revenue estimates decrease by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from zł3.00b to zł2.65b. EPS estimate unchanged at zł0.64 per share. Net income forecast to grow 96% next year vs 24% growth forecast for Metals and Mining industry in Poland. Consensus price target down from zł5.36 to zł5.05. Share price fell 3.4% to zł7.28 over the past week.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: zł0.01 (vs zł0.14 in 2Q 2023)Second quarter 2024 results: EPS: zł0.01 (down from zł0.14 in 2Q 2023). Revenue: zł550.9m (down 28% from 2Q 2023). Net income: zł1.90m (down 92% from 2Q 2023). Profit margin: 0.3% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin).
공지 • May 31Cognor Holding S.A., Annual General Meeting, Jun 26, 2024Cognor Holding S.A., Annual General Meeting, Jun 26, 2024.
분석 기사 • May 01Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its ProblemsCognor Holding S.A.'s ( WSE:COG ) lackluster earnings announcement last week disappointed investors. We looked deeper...
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: zł1.34 (down from zł3.37 in FY 2022). Revenue: zł2.72b (down 26% from FY 2022). Net income: zł229.3m (down 60% from FY 2022). Profit margin: 8.4% (down from 16% in FY 2022). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.75, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Metals and Mining industry in Poland. Total returns to shareholders of 280% over the past three years.
분석 기사 • Apr 12There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is UndemandingWith a price-to-earnings (or "P/E") ratio of 4.7x Cognor Holding S.A. ( WSE:COG ) may be sending very bullish signals...
공지 • Mar 27Cognor Holding S.A. to Report Fiscal Year 2023 Results on Apr 19, 2024Cognor Holding S.A. announced that they will report fiscal year 2023 results on Apr 19, 2024
공지 • Jan 30+ 3 more updatesCognor Holding S.A. to Report Q1, 2024 Results on Apr 30, 2024Cognor Holding S.A. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: zł0.17 (vs zł0.72 in 3Q 2022)Third quarter 2023 results: EPS: zł0.17 (down from zł0.72 in 3Q 2022). Revenue: zł499.5m (down 33% from 3Q 2022). Net income: zł28.4m (down 77% from 3Q 2022). Profit margin: 5.7% (down from 16% in 3Q 2022). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł7.30, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 686% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł11.34 per share.
분석 기사 • Sep 07Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) OutlookThe latest analyst coverage could presage a bad day for Cognor Holding S.A. ( WSE:COG ), with the analysts making...
Major Estimate Revision • Sep 06Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from zł3.15b to zł2.83b. EPS estimate fell from zł1.50 to zł1.45 per share. Net income forecast to shrink 62% next year vs 9.3% decline forecast for Metals and Mining industry in Poland. Consensus price target down from zł7.64 to zł6.40. Share price fell 5.9% to zł7.88 over the past week.
Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: zł0.14 (vs zł1.05 in 2Q 2022)Second quarter 2023 results: EPS: zł0.14 (down from zł1.05 in 2Q 2022). Revenue: zł764.6m (down 26% from 2Q 2022). Net income: zł23.7m (down 87% from 2Q 2022). Profit margin: 3.1% (down from 17% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Jul 21Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share PriceKey Insights The projected fair value for Cognor Holding is zł11.92 based on 2 Stage Free Cash Flow to Equity Cognor...
New Risk • Jul 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 49% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 49% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.3% average weekly change).
New Risk • Jul 04New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 40% per year for the foreseeable future. High level of non-cash earnings (42% accrual ratio). Minor Risks Dividend is not well covered by cash flows (157% cash payout ratio). Share price has been volatile over the past 3 months (9.2% average weekly change).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł8.42, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 951% over the past three years.
분석 기사 • May 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 21First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.86 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.86 in 1Q 2022). Revenue: zł887.4m (down 7.8% from 1Q 2022). Net income: zł169.0m (up 14% from 1Q 2022). Profit margin: 19% (up from 15% in 1Q 2022). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • May 05We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł8.90, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 1,183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.73 per share.
Upcoming Dividend • Apr 27Upcoming dividend of zł1.22 per share at 12% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (5.1%).
Buying Opportunity • Apr 19Now 20% undervaluedOver the last 90 days, the stock is up 83%. The fair value is estimated to be zł12.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is forecast to decline by 37% per annum over the same time period.
Buying Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock is up 123%. The fair value is estimated to be zł12.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 93%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings is forecast to decline by 37% per annum over the same time period.
분석 기사 • Mar 23Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, Cognor Holding fair value estimate is zł12.74 Cognor Holding...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to zł9.57, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Poland. Total returns to shareholders of 1,295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at zł12.74 per share.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: zł3.37 (vs zł2.05 in FY 2021)Full year 2022 results: EPS: zł3.37 (up from zł2.05 in FY 2021). Revenue: zł3.67b (up 30% from FY 2021). Net income: zł577.9m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 13% p.a. on average during the next 2 years compared to a 1.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł8.72, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 787% over the past three years.
공지 • Feb 03+ 3 more updatesCognor Holding S.A. to Report Q3, 2023 Results on Oct 31, 2023Cognor Holding S.A. announced that they will report Q3, 2023 results on Oct 31, 2023
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 2.1x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 510% over the past three years.
분석 기사 • Dec 15Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buying Opportunity • Dec 07Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be zł4.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 101%.
Price Target Changed • Nov 16Price target decreased to zł4.67Down from zł5.89, the current price target is an average from 2 analysts. New target price is 22% above last closing price of zł3.81. Stock is down 3.1% over the past year. The company is forecast to post earnings per share of zł2.51 for next year compared to zł2.05 last year.
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: zł0.72 (vs zł0.62 in 3Q 2021)Third quarter 2022 results: EPS: zł0.72 (up from zł0.62 in 3Q 2021). Revenue: zł749.4m (up 4.5% from 3Q 2021). Net income: zł123.1m (up 15% from 3Q 2021). Profit margin: 16% (up from 15% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 3.7% p.a. on average during the next 3 years compared to a 2.2% decline forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 11Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value EstimateToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Cognor Holding S.A...
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: zł1.05 (vs zł0.43 in 2Q 2021)Second quarter 2022 results: EPS: zł1.05 (up from zł0.43 in 2Q 2021). Revenue: zł1.03b (up 44% from 2Q 2021). Net income: zł180.0m (up 142% from 2Q 2021). Profit margin: 17% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.7% compared to a 2.4% growth forecast for the Metals and Mining industry in Poland. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 21Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 5.7% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Polish dividend payers (8.4%). In line with average of industry peers (3.9%).
분석 기사 • Jul 19Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Jul 15Price target decreased to zł4.67Down from zł6.13, the current price target is an average from 2 analysts. New target price is 20% above last closing price of zł3.89. Stock is up 8.4% over the past year. The company is forecast to post earnings per share of zł1.57 for next year compared to zł2.05 last year.
분석 기사 • May 24Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In ReturnsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Apr 27Price target increased to zł6.13Up from zł5.11, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł5.96. Stock is up 87% over the past year. The company is forecast to post earnings per share of zł2.11 for next year compared to zł0.26 last year.
Price Target Changed • Apr 15Price target increased to zł6.13Up from zł5.11, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of zł6.03. Stock is up 96% over the past year. The company is forecast to post earnings per share of zł2.11 for next year compared to zł0.26 last year.
분석 기사 • Mar 09Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging HigherShareholders in Cognor Holding S.A. ( WSE:COG ) may be thrilled to learn that the covering analyst has just delivered a...
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 35% share price gain to zł5.55, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 252% over the past three years.
Buying Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be zł5.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 26% per annum over the last 3 years.
분석 기사 • Jan 29This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) BusinessCognor Holding S.A. ( WSE:COG ) shareholders will have a reason to smile today, with the covering analyst making...
Price Target Changed • Jan 25Price target decreased to zł4.59Down from zł5.04, the current price target is provided by 1 analyst. New target price is 12% above last closing price of zł4.09. Stock is up 134% over the past year. The company is forecast to post earnings per share of zł1.70 for next year compared to zł0.26 last year.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS zł0.62 (vs zł0.014 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł716.9m (up 93% from 3Q 2020). Net income: zł107.0m (up zł105.2m from 3Q 2020). Profit margin: 15% (up from 0.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of zł0.15 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 11 October 2021. Trailing yield: 3.8%. Lower than top quartile of Polish dividend payers (6.2%). Higher than average of industry peers (2.1%).
분석 기사 • Aug 08Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)Does the August share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł4.26, the stock trades at a trailing P/E ratio of 7.7x. Average forward P/E is 8x in the Metals and Mining industry in Poland. Total returns to shareholders of 167% over the past three years.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł3.64, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 175% over the past three years.
분석 기사 • May 24These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • May 04First quarter 2021 earnings released: EPS zł0.28 (vs zł0.023 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł584.1m (up 27% from 1Q 2020). Net income: zł43.0m (up zł40.1m from 1Q 2020). Profit margin: 7.4% (up from 0.6% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
분석 기사 • May 03Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
분석 기사 • Apr 06Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)Does the April share price for Cognor Holding S.A. ( WSE:COG ) reflect what it's really worth? Today, we will estimate...
분석 기사 • Mar 18If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% ReturnsWhile stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.04, the stock is trading at a trailing P/E ratio of 11.5x, up from the previous P/E ratio of 9.7x. This compares to an average P/E of 11x in the Metals and Mining industry in Poland. Total returns to shareholders over the past three years are 137%.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS zł0.27 (vs zł0.16 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: zł1.73b (down 8.9% from FY 2019). Net income: zł33.5m (up 76% from FY 2019). Profit margin: 1.9% (up from 1.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings miss expectationsRevenue missed analyst estimates by 0.2%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 31%, compared to a 18% growth forecast for the Metals and Mining industry in Poland.
분석 기사 • Mar 01Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Cognor Holding (WSE:COG) has had a great run on the share market with its stock up by a significant 115% over the last...
Is New 90 Day High Low • Feb 25New 90-day high: zł2.58The company is up 111% from its price of zł1.22 on 27 November 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 30% over the same period.
공지 • Feb 24Troesh Family Foundation acquired 11.3% stake in Cognor Holding S.A. (WSE:COG).Troesh Family Foundation acquired 11.3% stake in Cognor Holding S.A. (WSE:COG) on February 22, 2021. Troesh Family Foundation completed the acquisition of 11.3% stake in Cognor Holding S.A. (WSE:COG) on February 22, 2021.
분석 기사 • Feb 11One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging HigherShareholders in Cognor Holding S.A. ( WSE:COG ) may be thrilled to learn that the covering analyst has just delivered a...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to zł2.14, the stock is trading at a trailing P/E ratio of 12.9x, up from the previous P/E ratio of 10.5x. This compares to an average P/E of 12x in the Metals and Mining industry in Poland. Total returns to shareholders over the past three years are 68%.