Kogan.com Ltd operates as an online retailer in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$11.11|
|52 Week High||AU$8.70|
|52 Week Low||AU$23.98|
|1 Month Change||4.32%|
|3 Month Change||1.00%|
|1 Year Change||-49.45%|
|3 Year Change||139.44%|
|5 Year Change||614.47%|
|Change since IPO||640.67%|
Recent News & Updates
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|KGN||AU Online Retail||AU Market|
Return vs Industry: KGN underperformed the Australian Online Retail industry which returned -23.3% over the past year.
Return vs Market: KGN underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: KGN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KGN's weekly volatility (8%) has been stable over the past year.
About the Company
Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings.
Kogan.com Fundamentals Summary
|KGN fundamental statistics|
Is KGN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KGN income statement (TTM)|
|Cost of Revenue||AU$574.84m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.033|
|Net Profit Margin||0.45%|
How did KGN perform over the long term?See historical performance and comparison
Is Kogan.com undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KGN (A$11.11) is trading below our estimate of fair value (A$17.35)
Significantly Below Fair Value: KGN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KGN is poor value based on its PE Ratio (335.8x) compared to the Australian Online Retail industry average (111.6x).
PE vs Market: KGN is poor value based on its PE Ratio (335.8x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: KGN is poor value based on its PEG Ratio (9.6x)
Price to Book Ratio
PB vs Industry: KGN is good value based on its PB Ratio (6.6x) compared to the AU Online Retail industry average (6.7x).
How is Kogan.com forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KGN's forecast earnings growth (35% per year) is above the savings rate (1.9%).
Earnings vs Market: KGN's earnings (35% per year) are forecast to grow faster than the Australian market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KGN's revenue (8.7% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: KGN's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KGN's Return on Equity is forecast to be high in 3 years time (24.7%)
How has Kogan.com performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KGN has a high level of non-cash earnings.
Growing Profit Margin: KGN's current net profit margins (0.5%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: KGN's earnings have grown significantly by 38.2% per year over the past 5 years.
Accelerating Growth: KGN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KGN had negative earnings growth (-86.8%) over the past year, making it difficult to compare to the Online Retail industry average (54%).
Return on Equity
High ROE: KGN's Return on Equity (2%) is considered low.
How is Kogan.com's financial position?
Financial Position Analysis
Short Term Liabilities: KGN's short term assets (A$329.2M) exceed its short term liabilities (A$163.1M).
Long Term Liabilities: KGN's short term assets (A$329.2M) exceed its long term liabilities (A$98.2M).
Debt to Equity History and Analysis
Debt Level: KGN's debt to equity ratio (43.5%) is considered high.
Reducing Debt: KGN's debt to equity ratio has reduced from 64.9% to 43.5% over the past 5 years.
Debt Coverage: KGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KGN's interest payments on its debt are well covered by EBIT (39.3x coverage).
What is Kogan.com current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KGN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KGN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KGN is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KGN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ruslan Kogan, BBS founded Kogan Com Limited in 2006. Mr. Kogan has been the Chief Executive Officer of KoganCom Limited since 2006 and serves as its Executive Director and Managing Director. Prior to...
CEO Compensation Analysis
Compensation vs Market: Ruslan's total compensation ($USD6.73M) is above average for companies of similar size in the Australian market ($USD973.44K).
Compensation vs Earnings: Ruslan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: KGN's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KGN insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kogan.com Ltd's employee growth, exchange listings and data sources
- Name: Kogan.com Ltd
- Ticker: KGN
- Exchange: ASX
- Founded: 2006
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$1.188b
- Shares outstanding: 106.89m
- Website: https://www.kogancorporate.com
- Kogan.com Ltd
- 139 Gladstone Street
- South Melbourne
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:50|
|End of Day Share Price||2021/10/22 00:00|
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.