COSOL Limited, together with its subsidiaries, provides information technology services in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.60|
|52 Week High||AU$0.53|
|52 Week Low||AU$0.84|
|1 Month Change||-6.20%|
|3 Month Change||-6.92%|
|1 Year Change||-12.95%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||59.21%|
Recent News & Updates
|COS||AU Software||AU Market|
Return vs Industry: COS underperformed the Australian Software industry which returned 28.7% over the past year.
Return vs Market: COS underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: COS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: COS's weekly volatility (8%) has been stable over the past year.
About the Company
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; legacy data services; and data migration and ongoing support services to clients, as well as implements enterprise resource planning/ enterprise asset management solutions.
COSOL Fundamentals Summary
|COS fundamental statistics|
Is COS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COS income statement (TTM)|
|Cost of Revenue||AU$24.80m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.03|
|Net Profit Margin||11.90%|
How did COS perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is COSOL undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: COS (A$0.61) is trading above our estimate of fair value (A$0.47)
Significantly Below Fair Value: COS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: COS is good value based on its PE Ratio (19.9x) compared to the Australian Software industry average (45.8x).
PE vs Market: COS is poor value based on its PE Ratio (19.9x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COS is good value based on its PB Ratio (3.2x) compared to the AU Software industry average (5.2x).
How is COSOL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as COSOL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has COSOL performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COS has high quality earnings.
Growing Profit Margin: COS's current net profit margins (11.9%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: COS's earnings have grown significantly by 52.1% per year over the past 5 years.
Accelerating Growth: COS's earnings growth over the past year (143.3%) exceeds its 5-year average (52.1% per year).
Earnings vs Industry: COS earnings growth over the past year (143.3%) exceeded the Software industry 37.5%.
Return on Equity
High ROE: COS's Return on Equity (15.9%) is considered low.
How is COSOL's financial position?
Financial Position Analysis
Short Term Liabilities: COS's short term assets (A$12.9M) exceed its short term liabilities (A$9.8M).
Long Term Liabilities: COS's short term assets (A$12.9M) exceed its long term liabilities (A$3.3M).
Debt to Equity History and Analysis
Debt Level: COS's debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: COS's debt is well covered by operating cash flow (82.8%).
Interest Coverage: COS's interest payments on its debt are well covered by EBIT (42.6x coverage).
What is COSOL current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COS's dividend (3.31%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: COS's dividend (3.31%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether COS's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if COS's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49%), COS's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Scott Evatt McGowan serves as Chief Executive Officer at Cosol Australia Pty Ltd. He serves as Chief Executive Officer at COSOL Limited. Mr. McGowan is a highly experienced Executive Manager with a dem...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD314.83K) is about average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Insufficient data to compare Scott's compensation with company performance.
Experienced Management: COS's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: COS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: COS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
COSOL Limited's employee growth, exchange listings and data sources
- Name: COSOL Limited
- Ticker: COS
- Exchange: ASX
- Founded: 2019
- Industry: Application Software
- Sector: Software
- Market Cap: AU$79.063m
- Shares outstanding: 131.77m
- Website: https://www.cosol.global
Number of Employees
- COSOL Limited
- 201 Leichhardt Street
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:03|
|End of Day Share Price||2021/10/22 00:00|
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.