| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
COGN3 Stock Overview
Cogna Educação S.A. operates as a private educational organization in Brazil and internationally.
Cogna Educação Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.17 |
| 52 Week High | R$4.90 |
| 52 Week Low | R$1.98 |
| Beta | 1.83 |
| 1 Month Change | -15.56% |
| 3 Month Change | -25.17% |
| 1 Year Change | -53.73% |
| 3 Year Change | -78.52% |
| 5 Year Change | -83.99% |
| Change since IPO | -23.69% |
Recent News & Updates
Is Cogna Educação (BVMF:COGN3) Using Debt Sensibly?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| COGN3 | BR Consumer Services | BR Market | |
|---|---|---|---|
| 7D | 8.5% | -0.3% | 3.5% |
| 1Y | -53.7% | -45.2% | -19.3% |
Return vs Industry: COGN3 underperformed the BR Consumer Services industry which returned -45.2% over the past year.
Return vs Market: COGN3 underperformed the BR Market which returned -19.3% over the past year.
Price Volatility
| COGN3 volatility | |
|---|---|
| COGN3 Average Weekly Movement | 9.5% |
| Consumer Services Industry Average Movement | 9.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in BR Market | 10.5% |
| 10% least volatile stocks in BR Market | 3.5% |
Stable Share Price: COGN3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: COGN3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Rodrigo Galindo | https://ri.cogna.com.br |
Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. The company operates through three segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; publishes, sells, and distributes textbooks, support materials, and workbooks with educational, literary, and informative content and teaching systems; and educational solutions for professional and higher education, and other supplementary activities, such as developing education technology with management and other education services.
Cogna Educação Fundamentals Summary
| COGN3 fundamental statistics | |
|---|---|
| Market Cap | R$4.05b |
| Earnings (TTM) | -R$2.52b |
| Revenue (TTM) | R$4.77b |
0.9x
P/S Ratio-1.6x
P/E RatioIs COGN3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COGN3 income statement (TTM) | |
|---|---|
| Revenue | R$4.77b |
| Cost of Revenue | R$1.76b |
| Gross Profit | R$3.01b |
| Expenses | R$5.54b |
| Earnings | -R$2.52b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.35 |
| Gross Margin | 63.07% |
| Net Profit Margin | -52.88% |
| Debt/Equity Ratio | 45.5% |
How did COGN3 perform over the long term?
See historical performance and comparisonValuation
Is Cogna Educação undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COGN3 (R$2.16) is trading below our estimate of fair value (R$7.49)
Significantly Below Fair Value: COGN3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COGN3 is unprofitable, so we can't compare its PE Ratio to the BR Consumer Services industry average.
PE vs Market: COGN3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COGN3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COGN3 is good value based on its PB Ratio (0.3x) compared to the BR Consumer Services industry average (1.3x).
Future Growth
How is Cogna Educação forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
38.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COGN3 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: COGN3 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: COGN3 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: COGN3's revenue (1.9% per year) is forecast to grow slower than the BR market (6.4% per year).
High Growth Revenue: COGN3's revenue (1.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COGN3 is forecast to be unprofitable in 3 years.
Past Performance
How has Cogna Educação performed over the past 5 years?
-66.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COGN3 is currently unprofitable.
Growing Profit Margin: COGN3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: COGN3 is unprofitable, and losses have increased over the past 5 years at a rate of 66.2% per year.
Accelerating Growth: Unable to compare COGN3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: COGN3 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (26.5%).
Return on Equity
High ROE: COGN3 has a negative Return on Equity (-18.59%), as it is currently unprofitable.
Financial Health
How is Cogna Educação's financial position?
Financial Position Analysis
Short Term Liabilities: COGN3's short term assets (R$7.8B) exceed its short term liabilities (R$5.1B).
Long Term Liabilities: COGN3's short term assets (R$7.8B) do not cover its long term liabilities (R$10.1B).
Debt to Equity History and Analysis
Debt Level: COGN3's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: COGN3's debt to equity ratio has increased from 5% to 45.5% over the past 5 years.
Debt Coverage: COGN3's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if COGN3's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Cogna Educação current dividend yield, its reliability and sustainability?
0.81%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate COGN3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate COGN3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if COGN3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if COGN3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: COGN3 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of COGN3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.0yrs
Average management tenure
CEO
Rodrigo Galindo (44 yo)
11yrs
Tenure
Mr. Rodrigo Calvo Galindo serves as Chairman at Vasta Platform Limited. Mr. Galindo serves as Director at Suzano S.A. since 2020. He has been Chief Executive Officer and Member of Board of Executive Office...
Leadership Team
Experienced Management: COGN3's management team is seasoned and experienced (11 years average tenure).
Board Members
Experienced Board: COGN3's board of directors are considered experienced (8.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cogna Educação S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Cogna Educação S.A.
- Ticker: COGN3
- Exchange: BOVESPA
- Founded: 1998
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: R$4.047b
- Shares outstanding: 1.87b
- Website: https://ri.cogna.com.br
Number of Employees
Location
- Cogna Educação S.A.
- Rua Santa Madalena Sofia, 25
- Belo Horizonte
- Minas Gerais
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:12 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.