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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CGS from our risk checks.
Community vs My Fair Value
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Medidata Partnership And Tech Investments Will Boost Operations And Efficiency
Cogstate Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.41 |
| 52 Week High | AU$1.44 |
| 52 Week Low | AU$0.80 |
| Beta | 0.018 |
| 1 Month Change | 3.69% |
| 3 Month Change | 28.31% |
| 1 Year Change | 4.46% |
| 3 Year Change | -37.00% |
| 5 Year Change | 307.25% |
| Change since IPO | 181.00% |
Recent News & Updates
Cogstate Limited Beat Revenue Forecasts By 9.5%: Here's What Analysts Are Forecasting Next
Feb 21
Reacquisition Of Eisai IP Will Unlock New Markets For Clinical Trials
Feb 11 Diversification into new indications and reacquisition of IP expand market opportunities, enhance revenue potential, and reduce dependency on single areas.Recent updates
Cogstate Limited Beat Revenue Forecasts By 9.5%: Here's What Analysts Are Forecasting Next
Feb 21Reacquisition Of Eisai IP Will Unlock New Markets For Clinical Trials
Feb 11 Diversification into new indications and reacquisition of IP expand market opportunities, enhance revenue potential, and reduce dependency on single areas.Cogstate Limited (ASX:CGS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 14Pinning Down Cogstate Limited's (ASX:CGS) P/E Is Difficult Right Now
Aug 30There's Been No Shortage Of Growth Recently For Cogstate's (ASX:CGS) Returns On Capital
Jul 26If EPS Growth Is Important To You, Cogstate (ASX:CGS) Presents An Opportunity
May 13The Price Is Right For Cogstate Limited (ASX:CGS)
Jan 17Is Cogstate Limited (ASX:CGS) Trading At A 29% Discount?
Jul 26Returns Are Gaining Momentum At Cogstate (ASX:CGS)
Apr 14Growth Investors: Industry Analysts Just Upgraded Their Cogstate Limited (ASX:CGS) Revenue Forecasts By 11%
Mar 23Earnings Update: Cogstate Limited (ASX:CGS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 02Cogstate Limited (ASX:CGS) Shares Could Be 19% Below Their Intrinsic Value Estimate
Jan 13Investors Appear Satisfied With Cogstate Limited's (ASX:CGS) Prospects As Shares Rocket 51%
Oct 04Do Cogstate's (ASX:CGS) Earnings Warrant Your Attention?
Sep 28Returns On Capital Are A Standout For Cogstate (ASX:CGS)
Sep 02We Ran A Stock Scan For Earnings Growth And Cogstate (ASX:CGS) Passed With Ease
Jun 30Investors Should Be Encouraged By Cogstate's (ASX:CGS) Returns On Capital
Mar 22We Think Some Shareholders May Hesitate To Increase Cogstate Limited's (ASX:CGS) CEO Compensation
Oct 20Cogstate (ASX:CGS) Is Looking To Continue Growing Its Returns On Capital
Jul 23Is Cogstate (ASX:CGS) Using Too Much Debt?
Apr 29What Can The Trends At Cogstate (ASX:CGS) Tell Us About Their Returns?
Mar 14Here's What Cogstate Limited's (ASX:CGS) Shareholder Ownership Structure Looks Like
Feb 21
How Much Is Cogstate's (ASX:CGS) CEO Getting Paid?
Jan 17Can You Imagine How Jubilant Cogstate's (ASX:CGS) Shareholders Feel About Its 214% Share Price Gain?
Dec 05Shareholder Returns
| CGS | AU Healthcare Services | AU Market | |
|---|---|---|---|
| 7D | 0.7% | -3.5% | -1.5% |
| 1Y | 4.5% | 75.4% | -1.7% |
Return vs Industry: CGS underperformed the Australian Healthcare Services industry which returned 76.4% over the past year.
Return vs Market: CGS exceeded the Australian Market which returned -0.2% over the past year.
Price Volatility
| CGS volatility | |
|---|---|
| CGS Average Weekly Movement | 5.8% |
| Healthcare Services Industry Average Movement | 12.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 16.0% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 148 | Brad O'Connor | www.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
| CGS fundamental statistics | |
|---|---|
| Market cap | AU$241.55m |
| Earnings (TTM) | AU$11.59m |
| Revenue (TTM) | AU$74.49m |
20.8x
P/E Ratio3.2x
P/S RatioIs CGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGS income statement (TTM) | |
|---|---|
| Revenue | US$47.20m |
| Cost of Revenue | US$18.95m |
| Gross Profit | US$28.25m |
| Other Expenses | US$20.91m |
| Earnings | US$7.35m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.043 |
| Gross Margin | 59.85% |
| Net Profit Margin | 15.57% |
| Debt/Equity Ratio | 0% |
How did CGS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/03 03:07 |
| End of Day Share Price | 2025/04/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Cogstate Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Elyse Shapiro | Canaccord Genuity |