COS Stock Overview
Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
COSOL Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.02 |
| 52 Week High | AU$1.32 |
| 52 Week Low | AU$0.81 |
| Beta | 1 |
| 1 Month Change | 20.00% |
| 3 Month Change | 7.37% |
| 1 Year Change | 8.51% |
| 3 Year Change | 59.38% |
| 5 Year Change | n/a |
| Change since IPO | 168.42% |
Recent News & Updates
Recent updates
Is There Now An Opportunity In COSOL Limited (ASX:COS)?
Nov 19
COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth
Jul 03Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking
May 24At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?
Jun 13Do COSOL's (ASX:COS) Earnings Warrant Your Attention?
Apr 03COSOL (ASX:COS) Could Easily Take On More Debt
Dec 06Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)
Feb 28Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?
Feb 01Shareholder Returns
| COS | AU Software | AU Market | |
|---|---|---|---|
| 7D | 2.0% | -1.2% | -2.7% |
| 1Y | 8.5% | 61.0% | 6.5% |
Return vs Industry: COS underperformed the Australian Software industry which returned 61% over the past year.
Return vs Market: COS exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| COS volatility | |
|---|---|
| COS Average Weekly Movement | 6.6% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: COS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: COS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Scott McGowan | cosol.global |
COSOL Limited, together with its subsidiaries, provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also offers digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions.
COSOL Limited Fundamentals Summary
| COS fundamental statistics | |
|---|---|
| Market cap | AU$181.01m |
| Earnings (TTM) | AU$8.52m |
| Revenue (TTM) | AU$101.95m |
21.2x
P/E Ratio1.8x
P/S RatioIs COS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COS income statement (TTM) | |
|---|---|
| Revenue | AU$101.95m |
| Cost of Revenue | AU$79.04m |
| Gross Profit | AU$22.91m |
| Other Expenses | AU$14.39m |
| Earnings | AU$8.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 22.47% |
| Net Profit Margin | 8.36% |
| Debt/Equity Ratio | 26.9% |
How did COS perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:57 |
| End of Day Share Price | 2024/12/20 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
COSOL Limited is covered by 2 analysts. 2 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 |
|---|---|
| Chris Savage | Bell Potter |
| Milo Ferris | Ord Minnett Limited |