KGN Stock Overview
Operates as an online retailer in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for KGN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Kogan.com Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.29 |
| 52 Week High | AU$8.73 |
| 52 Week Low | AU$3.98 |
| Beta | 1.62 |
| 1 Month Change | 28.37% |
| 3 Month Change | 22.37% |
| 1 Year Change | 20.50% |
| 3 Year Change | -29.33% |
| 5 Year Change | -15.91% |
| Change since IPO | 295.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| KGN | AU Multiline Retail | AU Market | |
|---|---|---|---|
| 7D | 5.0% | 4.1% | 2.4% |
| 1Y | 20.5% | 26.2% | 7.7% |
Return vs Industry: KGN underperformed the Australian Multiline Retail industry which returned 24.4% over the past year.
Return vs Market: KGN exceeded the Australian Market which returned 6.8% over the past year.
Price Volatility
| KGN volatility | |
|---|---|
| KGN Average Weekly Movement | 5.1% |
| Multiline Retail Industry Average Movement | 4.3% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (5%) 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
| KGN fundamental statistics | |
|---|---|
| Market cap | AU$628.38m |
| Earnings (TTM) | AU$83.00k |
| Revenue (TTM) | AU$459.70m |
7,571x
P/E Ratio1.4x
P/S RatioIs KGN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
2.4%
Current Dividend Yield18,541%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kogan.com Ltd is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Chamithri Ratnapala | Bell Potter |