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Cogstate ASX:CGS Stock Report

Last Price

AU$1.09

Market Cap

AU$187.0m

7D

-10.3%

1Y

-25.7%

Updated

21 Dec, 2024

Data

Company Financials +

Cogstate Limited

ASX:CGS Stock Report

Market Cap: AU$187.0m

CGS Stock Overview

A neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. More details

CGS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 73.4% below our estimate of its fair value

Earnings are forecast to grow 6.63% per year

Earnings grew by 52.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for CGS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Cogstate Limited Competitors

MedAdvisor

ASX:MDR

AU$118.5m

SDI

ASX:SDI

AU$140.3m

Pacific Smiles Group

ASX:PSQ

AU$311.6m

SILK Laser Australia

ASX:SLA

AU$177.4m

Price History & Performance

Summary of share price highs, lows and changes for Cogstate
Historical stock prices
Current Share PriceAU$1.09
52 Week HighAU$1.50
52 Week LowAU$0.80
Beta0.072
1 Month Change9.60%
3 Month Change13.02%
1 Year Change-25.68%
3 Year Change-55.71%
5 Year Change193.24%
Change since IPO117.00%

Recent News & Updates

Cogstate Limited (ASX:CGS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 14
Cogstate Limited (ASX:CGS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

Aug 30
Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

Recent updates

Cogstate Limited (ASX:CGS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 14
Cogstate Limited (ASX:CGS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

Aug 30
Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now

There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital

If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

May 13
If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity

The Price Is Right For Cogstate Limited (ASX:CGS)

Jan 17
The Price Is Right For Cogstate Limited (ASX:CGS)

Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Jul 26
Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?

Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Apr 14
Returns Are Gaining Momentum At Cogstate (ASX:CGS)

Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Mar 23
Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%

Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Mar 02
Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts

Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Jan 13
Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate

Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Oct 04
Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%

Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Sep 28
Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?

Returns On Capital Are A Standout For Cogstate (ASX:CGS)

Sep 02
Returns On Capital Are A Standout For Cogstate (ASX:CGS)

We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Jun 30
We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease

Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

Mar 22
Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital

We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Oct 20
We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation

Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Jul 23
Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital

Is Cogstate (ASX:CGS) Using Too Much Debt?

Apr 29
Is Cogstate (ASX:CGS) Using Too Much Debt?

What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Mar 14
What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?

Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

Feb 21
Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like

How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Jan 17
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?

Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

Dec 05
Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?

Shareholder Returns

CGSAU Healthcare ServicesAU Market
7D-10.3%-0.7%-2.7%
1Y-25.7%130.7%6.5%

Return vs Industry: CGS underperformed the Australian Healthcare Services industry which returned 130.7% over the past year.

Return vs Market: CGS underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is CGS's price volatile compared to industry and market?
CGS volatility
CGS Average Weekly Movement6.2%
Healthcare Services Industry Average Movement10.8%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: CGS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CGS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999160Brad O'Connorwww.cogstate.com

Cogstate Limited, a neuroscience technology company, engages in the creation, validation, and commercialization of digital brain health assessments used in both academic and industry sponsored research. Its cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. The company is involved in the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments.

Cogstate Limited Fundamentals Summary

How do Cogstate's earnings and revenue compare to its market cap?
CGS fundamental statistics
Market capAU$186.96m
Earnings (TTM)AU$8.71m
Revenue (TTM)AU$69.44m

21.5x

P/E Ratio

2.7x

P/S Ratio

Is CGS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGS income statement (TTM)
RevenueUS$43.43m
Cost of RevenueUS$19.13m
Gross ProfitUS$24.30m
Other ExpensesUS$18.85m
EarningsUS$5.45m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.032
Gross Margin55.96%
Net Profit Margin12.55%
Debt/Equity Ratio0.3%

How did CGS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cogstate Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Anubhav SaxenaBell Potter
Elyse ShapiroCanaccord Genuity