Kogan.com Ltd operates as an online retailer in Australia.
Flawless balance sheet with high growth potential.
Share Price & News
How has Kogan.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UZQ's share price has been volatile over the past 3 months.
7 Day Return
DE Online Retail
1 Year Return
DE Online Retail
Return vs Industry: UZQ exceeded the German Online Retail industry which returned 104.1% over the past year.
Return vs Market: UZQ exceeded the German Market which returned 8.1% over the past year.
Price Volatility Vs. Market
How volatile is Kogan.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Kogan.com 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: UZQ (€11.6) is trading above our estimate of fair value (€4.61)
Significantly Below Fair Value: UZQ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UZQ is poor value based on its PE Ratio (95.2x) compared to the XE Online Retail industry average (22.4x).
PE vs Market: UZQ is poor value based on its PE Ratio (95.2x) compared to the German market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: UZQ is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: UZQ is overvalued based on its PB Ratio (33.8x) compared to the DE Online Retail industry average (3.6x).
How is Kogan.com forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UZQ's forecast earnings growth (31.9% per year) is above the savings rate (0.2%).
Earnings vs Market: UZQ's earnings (31.9% per year) are forecast to grow faster than the German market (23.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UZQ's revenue (16.9% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: UZQ's revenue (16.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UZQ's Return on Equity is forecast to be high in 3 years time (21.2%)
How has Kogan.com performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UZQ has high quality earnings.
Growing Profit Margin: UZQ's current net profit margins (4.4%) are higher than last year (3%).
Past Earnings Growth Analysis
Earnings Trend: UZQ's earnings have grown significantly by 63.8% per year over the past 5 years.
Accelerating Growth: UZQ's earnings growth over the past year (42.3%) is below its 5-year average (63.8% per year).
Earnings vs Industry: UZQ earnings growth over the past year (42.3%) exceeded the Online Retail industry -11.5%.
Return on Equity
High ROE: UZQ's Return on Equity (35.5%) is considered high.
How is Kogan.com's financial position?
Financial Position Analysis
Short Term Liabilities: UZQ's short term assets (A$138.2M) exceed its short term liabilities (A$93.5M).
Long Term Liabilities: UZQ's short term assets (A$138.2M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: UZQ is debt free.
Reducing Debt: UZQ has no debt compared to 5 years ago when its debt to equity ratio was 53.5%.
Debt Coverage: UZQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UZQ has no debt, therefore coverage of interest payments is not a concern.
What is Kogan.com current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UZQ's dividend (0.75%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.25%).
High Dividend: UZQ's dividend (0.75%) is low compared to the top 25% of dividend payers in the German market (3.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, UZQ has been paying a dividend for less than 10 years.
Growing Dividend: UZQ's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (78.6%), UZQ's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UZQ's dividends in 3 years are forecast to be covered by earnings (75.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Ruslan Kogan, BBS founded Kogan.Com Limited in 2006. Mr. Kogan has been the Chief Executive Officer of Kogan.Com Limited since 2006 and serves as its Executive Director. Prior to founding Kogan.com, Mr ...
CEO Compensation Analysis
Compensation vs Market: Ruslan's total compensation ($USD314.09K) is below average for companies of similar size in the German market ($USD1.48M).
Compensation vs Earnings: Ruslan's compensation has been consistent with company performance over the past year.
|CFO, COO & Executive Director||9.75yrs||AU$379.37k||7.69% |
|Independent Non-Executive Director||4.25yrs||AU$110.00k||0.087% |
|Independent Non-Executive Chairman||4.25yrs||AU$185.00k||0.16% |
Experienced Board: UZQ's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UZQ insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.3%.
Kogan.com Ltd's company bio, employee growth, exchange listings and data sources
- Name: Kogan.com Ltd
- Ticker: UZQ
- Exchange: DB
- Founded: 2006
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: AU$1.986b
- Listing Market Cap: AU$1.206b
- Shares outstanding: 105.28m
- Website: https://www.kogancorporate.com
- Kogan.com Ltd
- 139 Gladstone Street
- South Melbourne
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KGN||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2016|
|UZQ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2016|
|KGN||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2016|
|KGGN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 2016|
Kogan.com Ltd operates as an online retailer in Australia. The company offers approximately 2,000 brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/05 21:38|
|End of Day Share Price||2020/08/05 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.