Kogan.com (DB:UZQ) - Stock Price, News & Analysis

UZQ Stock Overview

Operates as an online retailer in Australia. More details

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

Rewards

Trading at 77.8% below our estimate of its fair value

Earnings are forecast to grow 32.71% per year

Became profitable this year

Risk Analysis

Dividend of 3.02% is not well covered by earnings

Kogan.com Ltd Competitors

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier

XTRA:ECK

€63.9m

home24

HMSE:H24

€252.4m

Medion

XTRA:MDN

€647.9m

Westwing Group

XTRA:WEW

€155.3m

Price History & Performance

Summary of all time highs, changes and price drops for Kogan.com
Historical stock prices
Current Share Price	AU$3.06
52 Week High	AU$5.15
52 Week Low	AU$2.36
Beta	1.63
11 Month Change	10.07%
3 Month Change	6.99%
1 Year Change	7.75%
33 Year Change	-40.47%
5 Year Change	-30.14%
Change since IPO	207.54%

Recent updates

Shareholder Returns

	UZQ	DE Multiline Retail	DE Market
7D	4.1%	1.0%	0.8%
1Y	7.7%	16.1%	9.1%

Return vs Industry: UZQ underperformed the German Multiline Retail industry which returned 15.2% over the past year.

Return vs Market: UZQ matched the German Market which returned 8.5% over the past year.

Price Volatility

Is UZQ's price volatile compared to industry and market?
UZQ volatility
UZQ Average Weekly Movement	5.9%
Multiline Retail Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: UZQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: UZQ's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Ruslan Kogan	www.kogancorporate.com

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others, as well as furniture; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and holiday travel packages.

Kogan.com Ltd Fundamentals Summary

How do Kogan.com's earnings and revenue compare to its market cap?
UZQ fundamental statistics
Market cap	€307.59m
Earnings (TTM)	€51.41k
Revenue (TTM)	€284.75m

5,983x

P/E Ratio

1.1x

P/S Ratio

Is UZQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UZQ income statement (TTM)
Revenue	AU$459.70m
Cost of Revenue	AU$291.27m
Gross Profit	AU$168.44m
Other Expenses	AU$168.35m
Earnings	AU$83.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00083
Gross Margin	36.64%
Net Profit Margin	0.018%
Debt/Equity Ratio	0%

How did UZQ perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

18,541%

Payout Ratio

Does UZQ pay a reliable dividends?

See UZQ dividend history and benchmarks

When do you need to buy UZQ by to receive an upcoming dividend?
Kogan.com dividend dates
Ex Dividend Date	Sep 11 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	76 days
Days until Dividend pay date	3 days

Does UZQ pay a reliable dividends?

See UZQ dividend history and benchmarks

UZQ Stock Overview

Rewards

Risk Analysis

Kogan.com Ltd Competitors

XTRA:ECK

€63.9m

HMSE:H24

€252.4m

XTRA:MDN

€647.9m

XTRA:WEW

€155.3m

Price History & Performance

Recent News & Updates

Kogan.com Ltd, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Upcoming dividend of AU$0.075 per share

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Kogan.com Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024

Insufficient new directors

Recent updates

Kogan.com Ltd, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Upcoming dividend of AU$0.075 per share

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.24 loss in FY 2023)

Kogan.com Ltd to Report Fiscal Year 2024 Results on Aug 26, 2024

Insufficient new directors

Investor sentiment deteriorates as stock falls 27%

Upcoming dividend of AU$0.075 per share

New minor risk - Earnings quality

First half 2024 earnings released: EPS: AU$0.08 (vs AU$0.22 loss in 1H 2023)

Kogan.com Ltd to Report First Half, 2024 Results on Feb 26, 2024

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.33 loss in FY 2022)

Kogan.com Ltd, Annual General Meeting, Nov 23, 2023

Kogan.com Ltd to Report Fiscal Year 2023 Results on Aug 22, 2023

First half 2023 earnings released: AU$0.22 loss per share (vs AU$0.11 loss in 1H 2022)

Kogan.com Ltd to Report First Half, 2023 Results on Feb 27, 2023

Kogan.com Ltd (ASX:KGN) acquired Brosa Design Pty Ltd for AUD 1.5 million.

CFO, COO & Executive Director recently bought €348k worth of stock

Full year 2022 earnings released: AU$0.33 loss per share (vs AU$0.033 profit in FY 2021)

Kogan.com Ltd to Report Fiscal Year 2022 Results on Aug 23, 2022

Kogan.Com Limited Announces the Appointment of Gracie Mackinlay as Chief Executive Officer of Mighty Ape

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

Kogan.com Ltd to Report First Half, 2022 Results on Feb 25, 2022

Full year 2021 earnings released: EPS AU$0.033 (vs AU$0.28 in FY 2020)

CFO, COO & Executive Director recently sold €7.0m worth of stock

Full year 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Revenue beats expectations

Upcoming Dividend of AU$0.16 Per Share

First half 2021 earnings released: EPS AU$0.22 (vs AU$0.095 in 1H 2020)

New 90-day low: €8.95

Kogan.com Ltd Announces Board Changes

Kogan.com Ltd to Report First Half, 2021 Results on Feb 26, 2021

Investor sentiment deteriorated over the past week

Kogan.com Ltd (ASX:KGN) acquired Mighty Ape Limited for an enterprise value of approximately AUD 120 million.

Market pulls back on stock over the past week

New 90-day low: €11.00

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day high: €13.80

Full year earnings released - EPS €0.29

Independent Non-Executive Director recently bought €72k worth of stock

Full year earnings released - EPS €0.26

New 90-day high - €11.60

Kogan.com Ltd to Report Fiscal Year 2020 Results on Aug 17, 2020

Shareholder Returns

Price Volatility

About the Company

Kogan.com Ltd Fundamentals Summary

5,983x

1.1x

Earnings & Revenue

Dividends

3.0%

18,541%