Kogan.com (ASX:KGN) - Stock Price, News & Analysis

KGN Stock Overview

Operates as an online retailer in Australia.

KGN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 77.6% below our estimate of its fair value

Earnings are forecast to grow 30.61% per year

Became profitable this year

Risk Analysis

Dividend of 3.29% is not well covered by earnings

Kogan.com Ltd Competitors

Myer Holdings

ASX:MYR

AU$698.4m

Articore Group

ASX:ATG

AU$110.5m

Reject Shop

ASX:TRS

AU$119.0m

Harvey Norman Holdings

ASX:HVN

AU$5.7b

Price History & Performance

Summary of all time highs, changes and price drops for Kogan.com
Historical stock prices
Current Share Price	AU$4.56
52 Week High	AU$8.73
52 Week Low	AU$3.98
Beta	1.64
11 Month Change	13.15%
3 Month Change	2.47%
1 Year Change	-12.31%
33 Year Change	-55.38%
5 Year Change	-25.97%
Change since IPO	204.00%

Recent updates

Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year

Nov 16

Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?

Jun 19

Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results

Feb 28

Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price

Jan 05

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

Nov 17

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

Oct 31

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

Feb 26

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

Dec 29

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

Oct 13

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

Sep 23

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

Aug 08

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

Jun 08

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

May 15

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

Mar 30

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

Mar 19

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

Mar 08

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

Feb 12

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

Jan 31

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

Jan 18

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

Jan 03

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

Dec 20

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

Dec 05

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

Dec 02

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

Nov 20

Shareholder Returns

	KGN	AU Multiline Retail	AU Market
7D	-6.6%	-3.8%	-1.7%
1Y	-12.3%	28.7%	10.2%

Return vs Industry: KGN underperformed the Australian Multiline Retail industry which returned 28.7% over the past year.

Return vs Market: KGN underperformed the Australian Market which returned 10.2% over the past year.

Price Volatility

Is KGN's price volatile compared to industry and market?
KGN volatility
KGN Average Weekly Movement	5.8%
Multiline Retail Industry Average Movement	5.5%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: KGN has not had significant price volatility in the past 3 months.

Volatility Over Time: KGN's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Ruslan Kogan	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 cap	AU$453.69m
Earnings (TTM)	AU$83.00k
Revenue (TTM)	AU$459.70m

5,490x

P/E Ratio

1.0x

P/S Ratio

Is KGN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGN income statement (TTM)
Revenue	AU$459.70m
Cost of Revenue	AU$291.27m
Gross Profit	AU$168.44m
Other Expenses	AU$168.35m
Earnings	AU$83.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00083
Gross Margin	36.64%
Net Profit Margin	0.018%
Debt/Equity Ratio	0%

How did KGN perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

18,204%

Payout Ratio

Does KGN pay a reliable dividends?

See KGN dividend history and benchmarks

When do you need to buy KGN by to receive an upcoming dividend?
Kogan.com dividend dates
Ex Dividend Date	Sep 11 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	1 day
Days until Dividend pay date	80 days

Does KGN pay a reliable dividends?

See KGN dividend history and benchmarks

KGN Stock Overview

Rewards

Risk Analysis

Kogan.com Ltd Competitors

ASX:MYR

AU$698.4m

ASX:ATG

AU$110.5m

ASX:TRS

AU$119.0m

ASX:HVN

AU$5.7b

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.075 per share

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Consensus EPS estimates increase by 27%

Kogan.com Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024

Insufficient new directors

Consensus EPS estimates fall by 10%

Recent updates

Upcoming dividend of AU$0.075 per share

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Consensus EPS estimates increase by 27%

Kogan.com Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024

Insufficient new directors

Consensus EPS estimates fall by 10%

Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues

Investor sentiment deteriorates as stock falls 28%

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

Upcoming dividend of AU$0.075 per share

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.22 loss in 1H 2023)

What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You

Kogan.com Ltd to Report First Half, 2024 Results on Feb 26, 2024

Price target increased by 7.4% to AU$5.99

Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?

Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Kogan.com Ltd, Annual General Meeting, Nov 23, 2023

Kogan.com Ltd to Report Fiscal Year 2023 Results on Aug 22, 2023

Consensus EPS estimates fall by 29%

Price target increased by 21% to AU$5.67

Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?

Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results

First half 2023 earnings: EPS and revenues miss analyst expectations

Kogan.com Ltd to Report First Half, 2023 Results on Feb 27, 2023

Consensus EPS estimates fall by 61%

Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price

Kogan.com Ltd (ASX:KGN) acquired Brosa Design Pty Ltd for AUD 1.5 million.

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

Price target decreased to AU$4.28

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

Price target decreased to AU$4.34

Price target decreased to AU$4.59

Price target decreased to AU$4.70

CFO, COO & Executive Director recently bought AU$507k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kogan.com Ltd to Report Fiscal Year 2022 Results on Aug 23, 2022

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to AU$5.31

Kogan.Com Limited Announces the Appointment of Gracie Mackinlay as Chief Executive Officer of Mighty Ape

Consensus EPS estimates fall by 55%

Price target decreased to AU$6.94

First half 2022 earnings: EPS misses analyst expectations

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

Consensus forecasts updated

Kogan.com Ltd to Report First Half, 2022 Results on Feb 25, 2022

Consensus forecasts updated

Price target decreased to AU$9.12

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

Consensus forecasts updated

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

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.28 in FY 2020)

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

CFO, COO & Executive Director recently sold AU$11m worth of stock

Full year 2021 earnings released

Investor sentiment improved over the past week