How does COS's PE Ratio compare to its peers?

COS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (69.5x).

How does COS's PE Ratio compare vs other companies in the AU Software Industry?

COS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Australian Software industry average (63.1x).

What is COS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (36.4x).

What is the Fair Price of COS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COS (A$0.85) is trading below our estimate of [[fair value]] (A$2.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

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

COS Stock Overview

Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. More details

COS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings are forecast to grow 19.85% per year

Earnings have grown 27.5% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Does not have a meaningful market cap (A$147M)

COSOL Limited Competitors

Energy One

ASX:EOL

AU$185.4m

DUG Technology

ASX:DUG

AU$214.9m

ReadyTech Holdings

ASX:RDY

AU$345.0m

Praemium

ASX:PPS

AU$311.6m

Price History & Performance

Summary of all time highs, changes and price drops for COSOL
Historical stock prices
Current Share Price	AU$0.85
52 Week High	AU$1.32
52 Week Low	AU$0.81
Beta	1.0
11 Month Change	-7.61%
3 Month Change	-17.48%
1 Year Change	0.59%
33 Year Change	30.77%
5 Year Change	n/a
Change since IPO	123.68%

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

Nov 19

Recent updates

Shareholder Returns

	COS	AU Software	AU Market
7D	-11.5%	5.6%	1.5%
1Y	0.6%	87.8%	17.2%

Return vs Industry: COS underperformed the Australian Software industry which returned 87.8% over the past year.

Return vs Market: COS underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is COS's price volatile compared to industry and market?
COS volatility
COS Average Weekly Movement	6.4%
Software Industry Average Movement	9.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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 (6%) 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

How do COSOL's earnings and revenue compare to its market cap?
COS fundamental statistics
Market cap	AU$147.29m
Earnings (TTM)	AU$8.52m
Revenue (TTM)	AU$101.95m

17.7x

P/E Ratio

1.5x

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$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 comparison

Dividends

2.8%

Current Dividend Yield

48%

Payout Ratio

COS Stock Overview

Rewards

Risk Analysis

COSOL Limited Competitors

ASX:EOL

AU$185.4m

ASX:DUG

AU$214.9m

ASX:RDY

AU$345.0m

ASX:PPS

AU$311.6m

Price History & Performance

Recent News & Updates

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

New minor risk - Market cap size

COSOL Limited Announces Board Changes

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.014 per share

MD & Director recently sold AU$138k worth of stock

Recent updates

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

New minor risk - Market cap size

COSOL Limited Announces Board Changes

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.014 per share

MD & Director recently sold AU$138k worth of stock

COSOL Limited, Annual General Meeting, Nov 14, 2024

Consensus EPS estimates fall by 16%

the Directors of COSOL Limited Announces Final Dividend for the Year Ended June 30, 2024, Payable on November 4, 2024

Final dividend of AU$0.014 announced

Price target decreased by 9.1% to AU$1.15

Full year 2024 earnings: EPS and revenues miss analyst expectations

COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth

Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking

COSOL Limited (ASX:COS) completed the acquisition of Core Asset Co Pty Ltd from Spiral X Pty Ltd.

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.