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CGS

Cogstate ASX:CGS Stock Report

Last Price

AU$1.85

Market Cap

AU$317.4m

7D

-3.4%

1Y

-20.8%

Updated

02 Dec, 2022

Data

Company Financials +
CGS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

CGS Stock Overview

Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions.

Cogstate Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cogstate
Historical stock prices
Current Share PriceAU$1.85
52 Week HighAU$2.68
52 Week LowAU$1.23
Beta-0.062
1 Month Change3.65%
3 Month Change31.32%
1 Year Change-20.82%
3 Year Change476.56%
5 Year Change99.46%
Change since IPO269.00%

Recent News & Updates

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)

Recent updates

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-3.4%0.7%1.3%
1Y-20.8%-11.5%-1.1%

Return vs Industry: CGS underperformed the Australian Healthcare Services industry which returned -11.5% over the past year.

Return vs Market: CGS underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is CGS's price volatile compared to industry and market?
CGS volatility
CGS Average Weekly Movement14.0%
Healthcare Services Industry Average Movement10.6%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: CGS is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: CGS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1999380Brad O'Connorhttps://www.cogstate.com

Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions. The company’s cognitive services include project management, data management, scientific consulting, statistical analysis, scales procurement, rater training, and monitoring solutions. It operates in Clinical Trials and Healthcare segments.

Cogstate Limited Fundamentals Summary

How do Cogstate's earnings and revenue compare to its market cap?
CGS fundamental statistics
Market CapAU$317.39m
Earnings (TTM)AU$11.05m
Revenue (TTM)AU$66.16m

29.0x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGS income statement (TTM)
RevenueUS$45.03m
Cost of RevenueUS$18.70m
Gross ProfitUS$26.34m
Other ExpensesUS$18.82m
EarningsUS$7.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin58.48%
Net Profit Margin16.70%
Debt/Equity Ratio0.6%

How did CGS perform over the long term?

See historical performance and comparison