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Overview
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CogState stock

CGS.AX
AU000000CGS8

Price

0.65
Today +/-
+0.01
Today %
+1.63 %
P

CogState stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the CogState stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CogState stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CogState stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CogState's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CogState Stock Price History

DateCogState Price
11/7/20240.65 undefined
11/6/20240.64 undefined
11/5/20240.64 undefined
11/4/20240.65 undefined
11/1/20240.64 undefined
10/31/20240.64 undefined
10/30/20240.65 undefined
10/29/20240.66 undefined
10/28/20240.62 undefined
10/25/20240.63 undefined
10/24/20240.63 undefined
10/23/20240.64 undefined
10/22/20240.62 undefined
10/21/20240.60 undefined
10/18/20240.60 undefined
10/17/20240.60 undefined
10/16/20240.60 undefined
10/15/20240.60 undefined
10/14/20240.61 undefined
10/11/20240.61 undefined
10/10/20240.62 undefined

CogState Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into CogState, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CogState from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CogState’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CogState. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CogState’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CogState’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CogState’s growth potential.

CogState Revenue, EBIT and net profit per share

DateCogState RevenueCogState EBITCogState Net Income
2027e54.54 M undefined12.12 M undefined10.29 M undefined
2026e50.3 M undefined7.73 M undefined6.19 M undefined
2025e45.8 M undefined6.62 M undefined4.97 M undefined
202443.43 M undefined7.07 M undefined5.45 M undefined
202340.45 M undefined3.11 M undefined3.57 M undefined
202245.03 M undefined10.91 M undefined7.52 M undefined
202132.7 M undefined6.3 M undefined5.23 M undefined
202022.78 M undefined-2.76 M undefined-1.96 M undefined
201921.85 M undefined-3.63 M undefined-2.5 M undefined
201829 M undefined241,430 undefined-565,920 undefined
201726.46 M undefined-232,460 undefined-643,340 undefined
201618.99 M undefined926,150 undefined1.84 M undefined
201510.66 M undefined-2.35 M undefined-3.33 M undefined
201411.42 M undefined-4.01 M undefined-3.57 M undefined
201312.92 M undefined-2.04 M undefined-2.01 M undefined
201212.55 M undefined1.83 M undefined2.53 M undefined
20118.13 M undefined20,000 undefined-830,000 undefined
20108.44 M undefined730,000 undefined1.44 M undefined
20096.24 M undefined1.05 M undefined1.05 M undefined
20083.44 M undefined-850,000 undefined-670,000 undefined
20071.93 M undefined-1.49 M undefined-1.3 M undefined
20061.66 M undefined-1.56 M undefined-1.2 M undefined
20051.15 M undefined-1.97 M undefined-1.67 M undefined

CogState Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
000111368812121110182628212232454043455054
------200.00100.0033.33-50.00--8.33-9.0980.0044.447.69-25.004.7645.4540.63-11.117.504.6511.118.00
----100.00100.00100.0066.6762.5050.0066.6758.3336.3650.0055.5650.0053.5742.8640.9153.1357.7850.0055.81---
000011345487451013159917262024000
00-1-1-1-101001-2-4-2000-3-2610376712
----100.00-100.00-100.00-16.67--8.33-16.67-36.36-20.00----14.29-9.0918.7522.227.5016.2813.3314.0022.22
00-1-1-1-101102-2-3-3100-2-157354610
------------200.0050.00--133.33----50.00-600.0040.00-57.1466.67-20.0050.0066.67
36.436.436.436.439.5652.9951.266.1970.4267.5375.7277.1890.53100.17117.45113.85115.2119.2159.36173.06176.82176.34173.1000
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Details

Keystats

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Revenue and Growth

The CogState Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CogState is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                             
0.010.043.892.611.971.0612.442.63.544.773.16.723.625.197.164.373.2210.3323.6430.628.6830.12
0.130.080.090.260.320.170.591.71.51.372.092.82.713.33.83.986.985.44.289.6610.158.7512.14
0103020000301080904003039.6270.76222.48167.8838.58031.86239.39100.98119.17
00000000000000000000000
0.2000.020.080.20.160.070.080.280.20.160.280.180.440.610.70.611.490.741.011.251.08
0.340.134.012.912.371.431.754.244.195.277.156.469.747.149.511.9712.229.2716.1134.074238.7843.46
0.030.030.050.110.130.180.460.561.040.9710.851.240.741.191.611.431.343.612.792.020.60.98
000000004701200000000000000
00000000000000000001.842.321.320
0.320.340.310.290.30.340.390.320.340.432.772.212.020.260.280.313.024.946.958.7210.7711.1110.48
00000000000000000000000
0.010.020.020.040.030.040.060.091.221.631.280.581.251.272.672.882.123.695.255.83.663.582.92
0.360.390.380.440.460.560.910.973.073.155.053.644.512.274.144.86.579.9715.8119.1518.7716.614.37
0.70.524.393.352.831.992.665.217.268.4212.210.114.259.4213.6416.7718.7919.2431.9253.2260.7755.3957.84
                                             
1.151.397.848.568.8310.112.3111.4512.0115.3616.0414.8622.4217.4819.3823.9224.1625.3433.0434.0336.1536.3236.57
00000000000000000000000
-1.14-2.25-3.61-5.64-6.54-8.76-10.47-7.47-6.12-8.53-5.58-6.65-10.02-10.74-9.7-9.89-9.53-12.28-14.61-9.09-0.044.567.53
000000000-0.080-0.16-0.12-0.09-0.09-2.94-2.94-2.94-2.94-3.15-3.19-3.19-3.19
00000000000000000000000
0.01-0.864.232.922.291.341.843.985.896.7510.468.0512.286.669.5811.0811.6810.1115.4921.7832.9237.6940.92
0.110.160.0600.050.220.20.180.130.090.140.20.290.670.580.671.30.637.674.324.282.321.85
000.030.120.230.260.510.970.851.511.491.521.361.722.753.564.255.451.96.487.564.576.39
0.030.040.070.20.230.140.10.070.350.040.020.180.260.040.190.931.112.210.367.535.64.924.12
0.541.18000000000000000.080.52.5300.180.120.11
000000000000000000775.33606.62636.03236.08108.39
0.681.380.160.320.510.620.811.221.331.641.651.91.912.423.535.166.758.7913.2418.9318.2612.1712.58
0000000000000000001.741.130.590.030.45
00000000006014050323.85502.84475.63282.61317.09630.56616.6594.94670.16379.95
0000.010.030.030.010.020.030.030.0100.010.010.020.060.080.020.828.926.073.513.5
0000.010.030.030.010.020.030.030.070.140.060.340.530.540.360.343.1910.677.264.214.33
0.681.380.160.330.540.650.821.241.361.671.722.041.972.764.055.697.119.1316.4329.625.5216.3816.92
0.690.524.393.252.831.992.665.227.258.4212.1810.0914.259.4213.6416.7718.7919.2431.9251.3858.4554.0757.84
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of CogState provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CogState's financial health and stability.

Assets

CogState's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CogState must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CogState after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CogState's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (k)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000573
00000000000000000001,0001,0000
0000000000000000000020
0000000000000000000000
0000000000000000000-121
0000000000000000000000
0000000000000000000000
00-1-1-1-100101-1-3-1120001690
00000000000000-1-1-2-2-3-3-3-2
00000000-100000-1-1-2-1-2-2-3-1
0000000000000000000000
0000000000000000000000
00-1,0000000000000000001,000000
0060000100007100007010
0050000000007100009000
----------------------
0000000000000000000000
0-12-3-2-2-11102-20-324-2-1730160
-0.61-0.66-1.17-1.6-1.26-1.17-0.960.310.420.40.98-2.09-3.88-2.520.641.29-2.99-2.5-2.4112.866.16-1.56
0000000000000000000000

CogState stock margins

The CogState margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CogState. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CogState.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CogState's sales revenue. A higher gross margin percentage indicates that the CogState retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CogState's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CogState's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CogState's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CogState. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CogState's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CogState Margin History

CogState Gross marginCogState Profit marginCogState EBIT marginCogState Profit margin
2027e55.96 %22.22 %18.86 %
2026e55.96 %15.36 %12.31 %
2025e55.96 %14.44 %10.85 %
202455.96 %16.29 %12.55 %
202351.04 %7.68 %8.82 %
202258.48 %24.23 %16.7 %
202153.5 %19.28 %16.01 %
202040.37 %-12.11 %-8.59 %
201945.04 %-16.63 %-11.42 %
201854.96 %0.83 %-1.95 %
201751.93 %-0.88 %-2.43 %
201656.34 %4.88 %9.67 %
201549.56 %-22.05 %-31.26 %
201442.73 %-35.11 %-31.26 %
201356.42 %-15.79 %-15.56 %
201264.06 %14.58 %20.16 %
201154.49 %0.25 %-10.21 %
201059.48 %8.65 %17.06 %
200967.15 %16.83 %16.83 %
200897.09 %-24.71 %-19.48 %
200792.75 %-77.2 %-67.36 %
200688.55 %-93.98 %-72.29 %
200555.96 %-171.3 %-145.22 %

CogState Stock Sales Revenue, EBIT, Earnings per Share

The CogState earnings per share therefore indicates how much revenue CogState has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CogState earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CogState's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CogState’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CogState's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CogState Revenue, EBIT and net profit per share

DateCogState Sales per ShareCogState EBIT per shareCogState Earnings per Share
2027e0.32 undefined0 undefined0.06 undefined
2026e0.29 undefined0 undefined0.04 undefined
2025e0.27 undefined0 undefined0.03 undefined
20240.25 undefined0.04 undefined0.03 undefined
20230.23 undefined0.02 undefined0.02 undefined
20220.25 undefined0.06 undefined0.04 undefined
20210.19 undefined0.04 undefined0.03 undefined
20200.14 undefined-0.02 undefined-0.01 undefined
20190.18 undefined-0.03 undefined-0.02 undefined
20180.25 undefined0 undefined-0 undefined
20170.23 undefined-0 undefined-0.01 undefined
20160.16 undefined0.01 undefined0.02 undefined
20150.11 undefined-0.02 undefined-0.03 undefined
20140.13 undefined-0.04 undefined-0.04 undefined
20130.17 undefined-0.03 undefined-0.03 undefined
20120.17 undefined0.02 undefined0.03 undefined
20110.12 undefined0 undefined-0.01 undefined
20100.12 undefined0.01 undefined0.02 undefined
20090.09 undefined0.02 undefined0.02 undefined
20080.07 undefined-0.02 undefined-0.01 undefined
20070.04 undefined-0.03 undefined-0.02 undefined
20060.04 undefined-0.04 undefined-0.03 undefined
20050.03 undefined-0.05 undefined-0.05 undefined

CogState business model

CogState Ltd is an Australian company specializing in the development of innovative cognitive tests. The company was founded in 1999 and is based in Melbourne, Australia. It conducts computer-based cognitive tests to gather information about the cognitive functioning of patients and athletes. The CogState tests are specifically designed to measure cognitive abilities in areas such as perception, reaction time, memory, and attention. The business model of CogState is based on the development, marketing, and sale of cognitive test products. The company generates a significant portion of its revenue through licensing its tests to pharmaceutical and biotech companies that want to test their medications or therapies more effectively. CogState also has a strong presence in the sports industry, offering its tests to sports teams and individual athletes. CogState was founded in 1999 by Paul Maruff, a neuropsychologist, who was searching for better and more effective ways to conduct cognitive tests. Initially, the tests developed by CogState were exclusively for medical research, but it was quickly discovered that they could be useful in other areas as well. In 2004, Richard Kimber joined the company as CEO and Chairman, bringing his experience from the biotechnology industry. CogState offers a variety of cognitive tests for various applications, including clinical trials, sports performance analysis, and brain injury treatment. The tests are licensed by different companies and organizations that use them to test the effects of medications and therapies on cognitive functions or to assess performance and injuries in sports. One example of a CogState product is the AX Continuous Tracker Test. This test was developed for clinical use and allows for continuous and accurate measurement of cognitive functions in patients with psychiatric and neurological disorders. Another application is the SPARQ test for athletes, which allows for the measurement and improvement of athletes' cognitive abilities. In summary, CogState Ltd is a leading company in the field of cognitive tests. The company specializes in developing innovative cognitive tests for the specific requirements of pharmaceutical and biotech companies, as well as sports organizations. The tests are used worldwide by various organizations and have a significant impact on the treatment of psychiatric and neurological disorders, as well as performance and injury analysis in sports. CogState is one of the most popular companies on Eulerpool.com.

CogState SWOT Analysis

Strengths

  • Strong reputation in the cognitive assessment industry.
  • Leading provider of computerized cognitive tests and clinical trial services.
  • Extensive experience and expertise in developing and commercializing innovative cognitive assessment solutions.
  • Robust intellectual property portfolio, providing a competitive advantage.

Weaknesses

  • Dependency on a relatively small number of key clients for a significant portion of revenue.
  • Limited market presence outside of North America and Europe.
  • Relatively high research and development costs, impacting profitability.

Opportunities

  • Increasing demand for cognitive assessment tools in healthcare, research, and pharmaceutical industries.
  • Potential for expansion into emerging markets, such as Asia-Pacific and Latin America.
  • Growing awareness and importance of early detection and intervention for cognitive disorders, creating a larger addressable market.

Threats

  • Intense competition from other cognitive assessment providers.
  • Regulatory challenges and compliance requirements in different countries.
  • Economic downturn or budget constraints impacting customer spending on cognitive assessment solutions.

CogState Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CogState historical P/E ratio, EBIT multiple, and P/S ratio

CogState shares outstanding

The number of shares was CogState in 2023 — This indicates how many shares 176.345 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue CogState earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CogState's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CogState’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CogState's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for CogState.

CogState shareholders

%
Name
Stocks
Change
Date
14.90504 % Dagmar Dolby Fund25,732,80206/30/2024
13.73603 % Myer (Martyn Kenneth)23,714,566100,0008/23/2024
9.57374 % Australian Ethical Investment Ltd.16,528,5822,149,8516/30/2024
8.12260 % Anacacia Capital Pty Limited14,023,2661,830,9278/23/2024
4.92920 % Eisai Co Ltd8,510,019-1,509,7829/9/2024
3.14988 % O'Connor (Bradley John)5,438,1021,000,0009/10/2024
2.58247 % van den Broek (Richard A)4,458,50006/30/2024
2.30327 % FIL Investment Management (Hong Kong) Limited3,976,48328/31/2024
0.81776 % Fidelity Management & Research Company LLC1,411,814-528,2268/31/2024
0.76457 % Strong (Alistair David)1,320,00006/30/2024
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CogState Executives and Management Board

Mr. Brad O'Connor
CogState Chief Executive Officer, Managing Director, Executive Director (since 2004)
Compensation 1.1 M
Mr. Darren Watson
CogState Chief Financial Officer
Compensation 469,060
Mr. Chris Edgar
CogState Chief Scientific Officer
Compensation 421,929
Mr. Martyn Myer
CogState Non-Executive Chairman of the Board
Compensation 94,621
Ms. Ingrid Player
CogState Independent Non-Executive Director
Compensation 70,966
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Most common questions regarding CogState

What values and corporate philosophy does CogState represent?

CogState Ltd represents a set of core values and a corporate philosophy that drive its operations. The company is committed to innovation, delivering cutting-edge solutions in the fields of cognitive assessment and clinical trials. CogState prioritizes integrity, ensuring transparent and ethical practices in all aspects of its business. With a focus on collaboration, CogState fosters strong partnerships to drive mutual success. The company values dedication to excellence, constantly striving for improvement and delivering high-quality products and services. CogState fosters a customer-centric approach, prioritizing customer satisfaction and delivering tailored solutions. Overall, CogState Ltd embodies a commitment to innovation, integrity, collaboration, excellence, and customer-centricity in its corporate philosophy.

In which countries and regions is CogState primarily present?

CogState Ltd is primarily present in Australia, the United States, and Europe.

What significant milestones has the company CogState achieved?

CogState Ltd has achieved several significant milestones in its history. One key achievement is the development and commercialization of its pioneering cognitive testing technology, known as the CogState Computerized Cognitive Assessment Tool (CCAT). This innovative tool is widely utilized in clinical trials and research studies worldwide, enabling precise and objective measurement of cognitive function. Additionally, CogState Ltd has successfully established strategic partnerships with leading pharmaceutical companies, academic institutions, and healthcare providers, facilitating the widespread adoption of its solutions. The company continues to thrive through ongoing research and development, further cementing its position as a global leader in cognitive assessment technology.

What is the history and background of the company CogState?

CogState Ltd is a renowned company with a rich history and background. Founded in 1999, CogState specializes in cognitive testing and offers innovative solutions to improve brain health assessment. With its headquarters in Melbourne, Australia, the company has expanded its global presence, serving various sectors including pharmaceuticals, biotechnology, and academic research. CogState has developed cutting-edge technologies and software platforms to deliver accurate and efficient cognitive assessments, benefiting patients, researchers, and professionals worldwide. Known for its advanced cognitive testing methods and commitment to enhancing brain health, CogState Ltd has established itself as a trusted industry leader.

Who are the main competitors of CogState in the market?

The main competitors of CogState Ltd in the market are Cambridge Cognition Holdings PLC, Neurotrack Technologies Inc., and CogniFit Ltd. These companies also specialize in cognitive assessment and provide similar solutions and services. However, CogState Ltd distinguishes itself through its innovative technologies and partnerships, including collaborations with leading pharmaceutical companies. With its strong focus on enhancing the understanding and measurement of cognitive function, CogState Ltd continues to remain competitive in the market and deliver valuable solutions to its clients.

In which industries is CogState primarily active?

CogState Ltd is primarily active in the healthcare and pharmaceutical industries.

What is the business model of CogState?

CogState Ltd is a leading provider of cognitive testing services for clinical trials, academic research, and healthcare. The company's business model revolves around using their digital tools and technologies to measure and enhance cognitive function in patients. By collaborating with pharmaceutical companies, academic institutions, and healthcare organizations, CogState Ltd aims to improve patient outcomes and accelerate the development of new treatments. With their expertise and extensive database, CogState Ltd offers customized solutions and prognostic insights to address the cognitive challenges faced in various industries.

What is the P/E ratio of CogState 2024?

The CogState P/E ratio is 20.57.

What is the P/S ratio of CogState 2024?

The CogState P/S ratio is 2.58.

What is the Quality Investing of CogState?

The Quality Investing for CogState is 4/10.

What is the revenue of CogState 2024?

The CogState revenue is 43.43 M USD.

How high is the profit of CogState 2024?

The CogState profit is 5.45 M USD.

What is the business model of CogState

CogState Ltd is an innovative company specializing in the development and marketing of cognitive testing solutions. The company offers a wide range of products and services that can be used in the fields of pharmaceutical research, clinical diagnostics, and sports performance optimization. The three main business divisions of CogState Ltd include research and development of cognitive tests, clinical diagnostics and monitoring of patients with neurodegenerative disorders, and solutions for improving sports performance. The company's products are rooted in today's technology, as they are exclusively offered online. They allow for remote diagnosis and supervision of patients, saving time for therapists and improving diagnostic accuracy. The company's proprietary software platform enables researchers to effectively manage their studies and present study results in a concise format. CogState Ltd has a strategy in place to continue offering unique and expanding product offerings, allowing the company to remain a strong competitor in the industry.

What is the CogState dividend?

CogState pays a dividend of 0 USD distributed over payouts per year.

How often does CogState pay dividends?

The dividend cannot currently be calculated for CogState or the company does not pay out a dividend.

What is the CogState ISIN?

The ISIN of CogState is AU000000CGS8.

What is the CogState ticker?

The ticker of CogState is CGS.AX.

How much dividend does CogState pay?

Over the past 12 months, CogState paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, CogState is expected to pay a dividend of 0 USD.

What is the dividend yield of CogState?

The current dividend yield of CogState is .

When does CogState pay dividends?

CogState pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of CogState?

CogState paid dividends every year for the past 0 years.

What is the dividend of CogState?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is CogState located?

CogState is assigned to the 'Health' sector.

Wann musste ich die Aktien von CogState kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CogState from 11/8/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 11/8/2024.

When did CogState pay the last dividend?

The last dividend was paid out on 11/8/2024.

What was the dividend of CogState in the year 2023?

In the year 2023, CogState distributed 0 USD as dividends.

In which currency does CogState pay out the dividend?

The dividends of CogState are distributed in USD.

All fundamentals about CogState

Our stock analysis for CogState Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CogState Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.