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

KGN Stock Overview

Operates as an online retailer in Australia. More details

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 76.8% below our estimate of its fair value

Earnings are forecast to grow 32.71% per year

Became profitable this year

Risk Analysis

Dividend of 3.16% is not well covered by earnings

Kogan.com Ltd Competitors

Myer Holdings

ASX:MYR

AU$832.9m

Articore Group

ASX:ATG

AU$82.1m

Reject Shop

ASX:TRS

AU$113.0m

Harvey Norman Holdings

ASX:HVN

AU$5.9b

Price History & Performance

Summary of all time highs, changes and price drops for Kogan.com
Historical stock prices
Current Share Price	AU$4.75
52 Week High	AU$8.73
52 Week Low	AU$3.98
Beta	1.63
11 Month Change	2.81%
3 Month Change	9.83%
1 Year Change	-2.86%
33 Year Change	-40.85%
5 Year Change	-32.48%
Change since IPO	198.74%

Recent updates

Shareholder Returns

	KGN	AU Multiline Retail	AU Market
7D	-2.9%	0.08%	0.9%
1Y	-2.9%	32.3%	17.7%

Return vs Industry: KGN underperformed the Australian Multiline Retail industry which returned 32.3% over the past year.

Return vs Market: KGN underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is KGN's price volatile compared to industry and market?
KGN volatility
KGN Average Weekly Movement	5.6%
Multiline Retail Industry Average Movement	4.5%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

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

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, as well as furniture; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and holiday travel packages.

Kogan.com Ltd Fundamentals Summary

How do Kogan.com's earnings and revenue compare to its market cap?
KGN fundamental statistics
Market cap	AU$474.59m
Earnings (TTM)	AU$83.00k
Revenue (TTM)	AU$459.70m

5,718x

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

3.2%

Current Dividend Yield

18,541%

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	73 days
Days until Dividend pay date	6 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$832.9m

ASX:ATG

AU$82.1m

ASX:TRS

AU$113.0m

ASX:HVN

AU$5.9b

Price History & Performance

Recent News & Updates

Kogan.com Ltd, Annual General Meeting, Nov 22, 2024

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

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)

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

Insufficient new directors

Recent updates

Kogan.com Ltd, Annual General Meeting, Nov 22, 2024

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

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)

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

Insufficient new directors

Investor sentiment deteriorates as stock falls 27%

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)

New minor risk - Earnings quality

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

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

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

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

First half 2023 earnings released: AU$0.22 loss per share (vs AU$0.11 loss in 1H 2022)

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

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

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

Full year 2022 earnings released: AU$0.33 loss per share (vs AU$0.033 profit in FY 2021)

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

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

First half 2022 earnings: Revenues and EPS in line with analyst expectations

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

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

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

Full year 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.22 (vs AU$0.095 in 1H 2020)

Kogan.com Ltd Announces Board Changes

New 90-day low: AU$15.58

Kogan.com Ltd to Report First Half, 2021 Results on Feb 26, 2021

Investor sentiment deteriorated over the past week

Kogan.com Ltd (ASX:KGN) acquired Mighty Ape Limited for an enterprise value of approximately AUD 120 million.

Market pulls back on stock over the past week

New 90-day low: AU$18.27

Market pulls back on stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: AU$24.61

Full year earnings released - EPS AU$0.29

Independent Non-Executive Director recently bought AU$117k worth of stock

Independent Non-Executive Chairman recently sold AU$417.3k worth of stock

Earnings released

Kogan.com Ltd to Report Fiscal Year 2020 Results on Aug 17, 2020

New 90-day high - AU$18.30

Kogan.com Ltd has completed a Follow-on Equity Offering in the amount of AUD 20.000093 million.

Shareholder Returns

Price Volatility

About the Company

Kogan.com Ltd Fundamentals Summary

5,718x

1.0x

Earnings & Revenue

Dividends

3.2%