To buy shares listed in Australia such as Kogan, you'll need to sign up to a broker with access to the ASX. Our table can help you compare share trading platforms and choose. Then follow these steps.
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| 52-week range | $4.0711 - $8.6474 |
|---|---|
| 50-day moving average | $7.5552 |
| 200-day moving average | $5.8355 |
| Target price | $7.06 |
| PE ratio | 85 |
| Dividend yield | $0 (2.94%) |
| Earnings per share (TTM) | $0.06 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the last close of A$5.1
| 1 week (2024-04-17) | -27.76% |
|---|---|
| 1 month (2024-03-25) | -36.01% |
| 3 months (2024-01-25) | -6.25% |
| 6 months (2023-10-25) | 4.94% |
| 1 year (2023-04-24) | 41.67% |
|---|---|
| 2 years (2022-04-22) | 5.81% |
| 3 years (2021-04-23) | -52.29% |
| 5 years (2019-04-24) | -9.73% |
Valuing Kogan stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Kogan's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Kogan's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 85x. In other words, Kogan shares trade at around 85x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Kogan's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.2472. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Kogan's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Kogan's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $10.2 million (£0.0 million).
The EBITDA is a measure of a Kogan's overall financial performance and is widely used to measure stock profitability.
| Revenue TTM | $462.2 million |
|---|---|
| Operating margin TTM | 4.71% |
| Gross profit TTM | $136.6 million |
| Return on assets TTM | 1.17% |
| Return on equity TTM | 4.09% |
| Profit margin | 1.44% |
| Book value | 1.588 |
| Market capitalisation | $513.5 million |
TTM: trailing 12 months
We're not expecting Kogan to pay a dividend over the next 12 months.
Over the last 12 months, Kogan's shares have ranged in value from as little as $4.0711 up to $8.6474. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while Kogan's is 1.412. This would suggest that Kogan's shares are more volatile than the average for this exchange and represent, relatively speaking, a higher risk (but potentially also market-beating returns).
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; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trades in cars. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
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