COG Stock Overview
Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Cognor Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł8.20 |
| 52 Week High | zł10.62 |
| 52 Week Low | zł6.54 |
| Beta | 1.1 |
| 1 Month Change | -2.38% |
| 3 Month Change | 7.05% |
| 1 Year Change | -21.31% |
| 3 Year Change | 159.90% |
| 5 Year Change | 350.55% |
| Change since IPO | -3.53% |
Recent News & Updates
Recent updates
There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12
Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Shareholder Returns
| COG | PL Metals and Mining | PL Market | |
|---|---|---|---|
| 7D | -13.9% | -1.9% | 0.6% |
| 1Y | -21.3% | 10.2% | 24.8% |
Return vs Industry: COG underperformed the Polish Metals and Mining industry which returned 8.6% over the past year.
Return vs Market: COG underperformed the Polish Market which returned 22.6% over the past year.
Price Volatility
| COG volatility | |
|---|---|
| COG Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 10.0% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: COG has not had significant price volatility in the past 3 months.
Volatility Over Time: COG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 1,900 | Przemyslaw Sztuczkowski | cognorholding.eu |
Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. It offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, billets with rounded edger for forgings, metal sheets, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. The company also purchases, processes, treats, and sells steel scrap; processes steel scrap into billets, as well as billets into steel products; and provides financial services.
Cognor Holding S.A. Fundamentals Summary
| COG fundamental statistics | |
|---|---|
| Market cap | zł1.41b |
| Earnings (TTM) | zł347.86m |
| Revenue (TTM) | zł3.07b |
4.0x
P/E Ratio0.5x
P/S RatioIs COG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COG income statement (TTM) | |
|---|---|
| Revenue | zł3.07b |
| Cost of Revenue | zł2.67b |
| Gross Profit | zł404.28m |
| Other Expenses | zł56.42m |
| Earnings | zł347.86m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 2.03 |
| Gross Margin | 13.15% |
| Net Profit Margin | 11.31% |
| Debt/Equity Ratio | 36.2% |
How did COG perform over the long term?
See historical performance and comparison