Kogan.com Ltd operates as an online retailer in Australia. More Details
Undervalued with high growth potential.
Share Price & News
How has Kogan.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KGN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: KGN's weekly volatility (10%) has been stable over the past year.
7 Day Return
AU Online Retail
1 Year Return
AU Online Retail
Return vs Industry: KGN underperformed the Australian Online Retail industry which returned 28.7% over the past year.
Return vs Market: KGN underperformed the Australian Market which returned 29.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kogan.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StReturns on Capital Paint A Bright Future For Kogan.com (ASX:KGN)
1 month ago | Simply Wall StThese 4 Measures Indicate That Kogan.com (ASX:KGN) Is Using Debt Reasonably Well
1 month ago | Simply Wall StHave Insiders Been Selling Kogan.com Ltd (ASX:KGN) Shares?
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$10.86) is trading below our estimate of fair value (A$14.77)
Significantly Below Fair Value: KGN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KGN is good value based on its PE Ratio (26.1x) compared to the Australian Online Retail industry average (38.7x).
PE vs Market: KGN is poor value based on its PE Ratio (26.1x) compared to the Australian market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: KGN is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: KGN is good value based on its PB Ratio (5.8x) compared to the AU Online Retail industry average (12x).
How is Kogan.com forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KGN's forecast earnings growth (27.5% per year) is above the savings rate (1.9%).
Earnings vs Market: KGN's earnings (27.5% per year) are forecast to grow faster than the Australian market (13.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KGN's revenue (8.1% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: KGN's revenue (8.1% 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 (29.1%)
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 (6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: KGN has become profitable over the past 5 years, growing earnings by 54.3% per year.
Accelerating Growth: KGN's earnings growth over the past year (120.8%) exceeds its 5-year average (54.3% per year).
Earnings vs Industry: KGN earnings growth over the past year (120.8%) exceeded the Online Retail industry 65.5%.
Return on Equity
High ROE: KGN's Return on Equity (20.8%) is considered high.
How is Kogan.com's financial position?
Financial Position Analysis
Short Term Liabilities: KGN's short term assets (A$314.9M) exceed its short term liabilities (A$206.8M).
Long Term Liabilities: KGN's short term assets (A$314.9M) exceed its long term liabilities (A$9.6M).
Debt to Equity History and Analysis
Debt Level: KGN's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: KGN's debt to equity ratio has increased from 1.1% to 1.4% over the past 5 years.
Debt Coverage: KGN's debt is well covered by operating cash flow (179%).
Interest Coverage: KGN earns more interest than it pays, so coverage of interest payments is not a concern.
What is Kogan.com current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KGN's dividend (1.93%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (1.99%).
High Dividend: KGN's dividend (1.93%) is low compared to the top 25% of dividend payers in the Australian market (5.04%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KGN has been paying a dividend for less than 10 years.
Growing Dividend: KGN's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71%), KGN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: KGN's dividends in 3 years are forecast to be covered by earnings (70.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ruslan Kogan, BBS founded Kogan.Com Limited in 2006. Mr. Kogan has been the Chief Executive Officer of Kogan.Com Limited since 2006 and serves as its Executive Director and Managing Director. Prior to ...
CEO Compensation Analysis
Compensation vs Market: Ruslan's total compensation ($USD450.72K) is below average for companies of similar size in the Australian market ($USD909.61K).
Compensation vs Earnings: Ruslan's compensation has increased by more than 20% in the past year.
Experienced Board: KGN's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
Kogan.com Ltd's company bio, 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$1.157b
- Shares outstanding: 106.56m
- Website: https://www.kogancorporate.com
- Kogan.com Ltd
- 139 Gladstone Street
- South Melbourne
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;...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/24 08:02|
|End of Day Share Price||2021/06/23 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.