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 | 4/6 |
| 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.
My Notes
Capture your thoughts, links and company narrative
Cogstate Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.17 |
| 52 Week High | AU$1.50 |
| 52 Week Low | AU$0.80 |
| Beta | 0.072 |
| 1 Month Change | 18.78% |
| 3 Month Change | 21.88% |
| 1 Year Change | -17.02% |
| 3 Year Change | -49.35% |
| 5 Year Change | 207.89% |
| Change since IPO | 485.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CGS | AU Healthcare Services | AU Market | |
|---|---|---|---|
| 7D | 2.2% | 4.9% | -1.0% |
| 1Y | -17.0% | 142.3% | 9.8% |
Return vs Industry: CGS underperformed the Australian Healthcare Services industry which returned 150.2% over the past year.
Return vs Market: CGS underperformed the Australian Market which returned 10% over the past year.
Price Volatility
| CGS volatility | |
|---|---|
| CGS Average Weekly Movement | 5.1% |
| Healthcare Services Industry Average Movement | 10.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 160 | 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$206.77m |
| Earnings (TTM) | AU$8.59m |
| Revenue (TTM) | AU$68.46m |
24.1x
P/E Ratio3.0x
P/S RatioIs CGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGS income statement (TTM) | |
|---|---|
| Revenue | US$43.43m |
| Cost of Revenue | US$19.13m |
| Gross Profit | US$24.30m |
| Other Expenses | US$18.85m |
| Earnings | US$5.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.032 |
| Gross Margin | 55.96% |
| Net Profit Margin | 12.55% |
| Debt/Equity Ratio | 0.3% |
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 | 2024/12/17 08:09 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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 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 4 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Anubhav Saxena | Bell Potter |
| Elyse Shapiro | Canaccord Genuity |