COSOL (ASX:COS) - Stock Price, News & Analysis

COS Stock Overview

COSOL Limited, together with its subsidiaries, provides information technology services in Australia.

COS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	4/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 56.2% below our estimate of its fair value

Earnings are forecast to grow 21.6% per year

Earnings grew by 38.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

COSOL Limited Competitors

Dropsuite

ASX:DSE

AU$212.3m

TASK Group Holdings

ASX:TSK

AU$295.8m

Energy One

ASX:EOL

AU$120.3m

Praemium

ASX:PPS

AU$199.1m

Price History & Performance

Summary of all time highs, changes and price drops for COSOL
Historical stock prices
Current Share Price	AU$0.98
52 Week High	AU$1.06
52 Week Low	AU$0.69
Beta	1.09
1 Month Change	0.51%
3 Month Change	8.84%
1 Year Change	17.26%
3 Year Change	34.01%
5 Year Change	n/a
Change since IPO	159.21%

Recent updates

Shareholder Returns

	COS	AU Software	AU Market
7D	0%	-3.5%	-2.8%
1Y	17.3%	29.2%	4.0%

Return vs Industry: COS underperformed the Australian Software industry which returned 29.2% over the past year.

Return vs Market: COS exceeded the Australian Market which returned 4% over the past year.

Price Volatility

Is COS's price volatile compared to industry and market?
COS volatility
COS Average Weekly Movement	4.9%
Software Industry Average Movement	8.4%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

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

Volatility Over Time: COS's weekly volatility (5%) 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 Australia. 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 provides 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

How do COSOL's earnings and revenue compare to its market cap?
COS fundamental statistics
Market cap	AU$173.17m
Earnings (TTM)	AU$8.46m
Revenue (TTM)	AU$89.49m

20.4x

P/E Ratio

1.9x

P/S Ratio

Is COS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COS income statement (TTM)
Revenue	AU$89.49m
Cost of Revenue	AU$69.03m
Gross Profit	AU$20.47m
Other Expenses	AU$12.00m
Earnings	AU$8.46m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	22.87%
Net Profit Margin	9.46%
Debt/Equity Ratio	28.8%

How did COS perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

46%

Payout Ratio

COS Stock Overview

Rewards

Risk Analysis

COSOL Limited Competitors

ASX:DSE

AU$212.3m

ASX:TSK

AU$295.8m

ASX:EOL

AU$120.3m

ASX:PPS

AU$199.1m

Price History & Performance

Recent News & Updates

Upcoming dividend of AU$0.01 per share

COSOL Limited Announces Management Changes

First half dividend of AU$0.01 announced

Upcoming dividend of AU$0.015 per share at 2.9% yield

MD & Director exercised options to buy AU$356k worth of stock.

COSOL Limited, Annual General Meeting, Nov 16, 2023

Recent updates

Upcoming dividend of AU$0.01 per share

COSOL Limited Announces Management Changes

First half dividend of AU$0.01 announced

Upcoming dividend of AU$0.015 per share at 2.9% yield

MD & Director exercised options to buy AU$356k worth of stock.

COSOL Limited, Annual General Meeting, Nov 16, 2023

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

COSOL Limited (ASX:COS) completed the acquisition of AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd.

Price target increased by 7.1% to AU$1.14

COSOL Limited Declares Final Divided for the Year Ended June 30, 2023, Payable on 6 November 2023

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Shareholder dilution

COSOL Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire AssetOn Group Pty Ltd and OnPlan Technologies Pty Ltd from Anthony Large Holding Co Pty Ltd, Burckhardt Investments Pty Ltd and Geoff Boon Holding Co Pty Ltd for AUD 29 million.

At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?

New minor risk - Dividend sustainability

MD & Director recently sold AU$50k worth of stock

Upcoming dividend of AU$0.01 per share at 2.3% yield

Do COSOL's (ASX:COS) Earnings Warrant Your Attention?

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.019 in 1H 2022)

Insider recently sold AU$778k worth of stock

COSOL (ASX:COS) Could Easily Take On More Debt

COSOL Limited Provides Revenue Guidance for the Six Months to 31 December 2022 and Fiscal Year 2023

Less than half of directors are independent

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.04 (vs AU$0.031 in FY 2021)

COSOL Limited, Annual General Meeting, Nov 17, 2022

COSOL Limited (ASX:COS) completed the acquisition of Work Management Solutions for AUD 8.6 million.

COSOL Limited Appoints Anthony Stokes as Chief Financial Officer, Effective July 25, 2022

COSOL Limited (ASX:COS) entered into a binding share purchase agreement to acquire Work Management Solutions for AUD 9 million.

Less than half of directors are independent

Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)

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

COSOL Limited Declares an Interim Dividend for the Half-Year Ended 31 December 2021, Payable on 14 April 2022

Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?

COSOL Limited (ASX:COS) completed the acquisition of Clarita Solutions Pty Ltd.

Insider recently sold AU$787k worth of stock

Upcoming dividend of AU$0.01 per share

Cosol Limited Announces Maiden Dividend for the First Half of 2021

New 90-day low: AU$0.59

New 90-day low: AU$0.61

COSOL Limited Announces Executive Changes

New 90-day low: AU$0.63

COSOL Limited (ASX:COS) completed the acquisition of Addons, Inc. from Max Rogers.

COSOL Limited (ASX:COS) entered into an agreement to acquire Addons, Inc. from Max Rogers for $5.4 million.

Cosol Australia Pty Ltd entered into a binding share purchase agreement to acquire COSOL Limited (ASX:COS) in a reverse merger transaction.

New 90-day high - AU$0.78

New 90-day high - AU$0.60

Shareholder Returns

Price Volatility

About the Company

COSOL Limited Fundamentals Summary

20.4x

1.9x

Earnings & Revenue

Dividends

2.5%

46%