company background image
KGN

Kogan.com ASX:KGN Stock Report

Last Price

AU$3.19

Market Cap

AU$347.9m

7D

-7.8%

1Y

-60.3%

Updated

08 Dec, 2022

Data

Company Financials +
KGN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KGN Stock Overview

Kogan.com Ltd operates as an online retailer in Australia.

Rewards

Trading at 56% below our estimate of its fair value

Earnings are forecast to grow 60.62% per year

Risk Analysis

No risks detected for KGN from our risk checks.

Kogan.com Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kogan.com
Historical stock prices
Current Share PriceAU$3.19
52 Week HighAU$9.08
52 Week LowAU$2.66
Beta1.29
1 Month Change-6.18%
3 Month Change-14.02%
1 Year Change-60.27%
3 Year Change-54.49%
5 Year Change-35.29%
Change since IPO112.67%

Recent News & Updates

It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 17
It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

Oct 31
Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

Recent updates

It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

Nov 17
It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope

Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

Oct 31
Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically

There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital

Feb 26
There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital

An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued

Dec 29
An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued

Is Kogan.com (ASX:KGN) Using Too Much Debt?

Oct 13
Is Kogan.com (ASX:KGN) Using Too Much Debt?

Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

Sep 23
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business

Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?

Aug 08
Is There An Opportunity With Kogan.com Ltd's (ASX:KGN) 28% Undervaluation?

Returns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)

Jun 08
Returns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)

These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well

May 15
These 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well

A Look At The Fair Value Of Kogan.com Ltd (ASX:KGN)

Mar 30
A Look At The Fair Value Of Kogan.com Ltd (ASX:KGN)

Could The Kogan.com Ltd (ASX:KGN) Ownership Structure Tell Us Something Useful?

Mar 19
Could The Kogan.com Ltd (ASX:KGN) Ownership Structure Tell Us Something Useful?

Will Kogan.com (ASX:KGN) Become A Multi-Bagger?

Mar 08
Will Kogan.com (ASX:KGN) Become A Multi-Bagger?

Could Kogan.com Ltd (ASX:KGN) Have The Makings Of Another Dividend Aristocrat?

Feb 12
Could Kogan.com Ltd (ASX:KGN) Have The Makings Of Another Dividend Aristocrat?

What Can We Make Of Kogan.com's (ASX:KGN) CEO Compensation?

Jan 31
What Can We Make Of Kogan.com's (ASX:KGN) CEO Compensation?

How Many Kogan.com Ltd (ASX:KGN) Shares Have Insiders Sold, In The Last Year?

Jan 18
How Many Kogan.com Ltd (ASX:KGN) Shares Have Insiders Sold, In The Last Year?

Is Kogan.com's (ASX:KGN) Share Price Gain Of 170% Well Earned?

Jan 03
Is Kogan.com's (ASX:KGN) Share Price Gain Of 170% Well Earned?

Kogan.com (ASX:KGN) Is Growing Earnings But Are They A Good Guide?

Dec 20
Kogan.com (ASX:KGN) Is Growing Earnings But Are They A Good Guide?

News Flash: Analysts Just Made A Meaningful Upgrade To Their Kogan.com Ltd (ASX:KGN) Forecasts

Dec 05
News Flash: Analysts Just Made A Meaningful Upgrade To Their Kogan.com Ltd (ASX:KGN) Forecasts

How Much Of Kogan.com Ltd (ASX:KGN) Do Insiders Own?

Dec 02
How Much Of Kogan.com Ltd (ASX:KGN) Do Insiders Own?

Should You Be Adding Kogan.com (ASX:KGN) To Your Watchlist Today?

Nov 20
Should You Be Adding Kogan.com (ASX:KGN) To Your Watchlist Today?

Founder Ruslan Kogan Just Sold A Bunch Of Shares In Kogan.com Ltd (ASX:KGN)

Aug 20
Founder Ruslan Kogan Just Sold A Bunch Of Shares In Kogan.com Ltd (ASX:KGN)

Do Institutions Own Kogan.com Ltd (ASX:KGN) Shares?

Aug 09
Do Institutions Own Kogan.com Ltd (ASX:KGN) Shares?

Is Kogan.com Ltd's(ASX:KGN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jul 19
Is Kogan.com Ltd's(ASX:KGN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Who Has Been Selling Kogan.com Ltd (ASX:KGN) Shares?

Jun 27
Who Has Been Selling Kogan.com Ltd (ASX:KGN) Shares?

Shareholder Returns

KGNAU Online RetailAU Market
7D-7.8%-3.5%-2.5%
1Y-60.3%-62.7%-5.2%

Return vs Industry: KGN exceeded the Australian Online Retail industry which returned -62.7% over the past year.

Return vs Market: KGN underperformed the Australian Market which returned -5.2% over the past year.

Price Volatility

Is KGN's price volatile compared to industry and market?
KGN volatility
KGN Average Weekly Movement6.8%
Online Retail Industry Average Movement10.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: KGN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KGN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aRuslan Koganhttps://www.kogancorporate.com

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including 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 Ltd Fundamentals Summary

How do Kogan.com's earnings and revenue compare to its market cap?
KGN fundamental statistics
Market CapAU$347.89m
Earnings (TTM)-AU$35.46m
Revenue (TTM)AU$718.50m

0.5x

P/S Ratio

-9.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KGN income statement (TTM)
RevenueAU$718.50m
Cost of RevenueAU$534.08m
Gross ProfitAU$184.43m
Other ExpensesAU$219.89m
Earnings-AU$35.46m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin25.67%
Net Profit Margin-4.93%
Debt/Equity Ratio20.2%

How did KGN perform over the long term?

See historical performance and comparison