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Kogan.com stock price, quote, forecast and news

KGN.AX
AU000000KGN2
A2AL96

Price

4.60
Today +/-
-0.03
Today %
-1.24 %
P

Kogan.com stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Kogan.com 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 Kogan.com 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 Kogan.com 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 Kogan.com'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.

Kogan.com Stock Price History

DateKogan.com Price
9/6/20244.60 undefined
9/5/20244.66 undefined
9/4/20244.65 undefined
9/3/20244.88 undefined
9/2/20244.64 undefined
8/30/20244.70 undefined
8/29/20244.77 undefined
8/28/20244.66 undefined
8/27/20244.79 undefined
8/26/20244.89 undefined
8/23/20244.33 undefined
8/22/20244.29 undefined
8/21/20244.27 undefined
8/20/20244.34 undefined
8/19/20244.43 undefined
8/16/20244.38 undefined
8/15/20244.26 undefined
8/14/20244.23 undefined
8/13/20244.24 undefined
8/12/20244.02 undefined

Kogan.com Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Kogan.com, 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 Kogan.com 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 Kogan.com’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 Kogan.com. 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 Kogan.com’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 Kogan.com’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 Kogan.com’s growth potential.

Kogan.com Revenue, EBIT and net profit per share

DateKogan.com RevenueKogan.com EBITKogan.com Net Income
2030e717.16 M undefined0 undefined85.9 M undefined
2029e666.9 M undefined0 undefined80.9 M undefined
2028e598.18 M undefined50.86 M undefined55.59 M undefined
2027e560.53 M undefined44.53 M undefined51.24 M undefined
2026e535.3 M undefined44.98 M undefined30.12 M undefined
2025e502.63 M undefined30.57 M undefined21.21 M undefined
2024e466.16 M undefined24.21 M undefined16.2 M undefined
2023489.49 M undefined-36.35 M undefined-25.85 M undefined
2022718.5 M undefined-38.12 M undefined-35.46 M undefined
2021780.74 M undefined10.74 M undefined3.54 M undefined
2020497.9 M undefined41.04 M undefined26.82 M undefined
2019438.7 M undefined23.99 M undefined17.2 M undefined
2018412.31 M undefined19.98 M undefined14.11 M undefined
2017289.52 M undefined6.51 M undefined3.74 M undefined
2016211.16 M undefined2.73 M undefined809,150 undefined
2015200.29 M undefined1.32 M undefined-69,590 undefined
2014174.7 M undefined8.5 M undefined5.4 M undefined
2013173.9 M undefined4.8 M undefined3.5 M undefined

Kogan.com Income Statement, Balance Sheet, Cash Flow Statement

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  • 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
201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
173174200211289412438497780718489466502535560598666717
-0.5814.945.5036.9742.566.3113.4756.94-7.95-31.89-4.707.736.574.676.7911.377.66
10.9814.9414.0015.1717.6519.4220.5525.3526.0325.6327.81-------
192628325180901262031841360000000
4812619234110-38-36243044445000
2.314.600.500.952.084.615.258.251.28-5.29-7.365.155.988.227.868.36--
350031417263-35-2516213051558085
-66.67---366.6721.4352.94-88.46-1,266.67-28.57-164.0031.2542.8670.007.8445.456.25
93.393.393.3393.3392.3194.7195.3595.54108.83106.85107.610000000
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Keystats

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Revenue and Growth

The Kogan.com 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 Kogan.com is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)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 (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20132014201520162017201820192020202120222023
                     
4.23.90.41.8132.0343.1927.84146.7391.966.7665.58
00.41.350.631.792.684.865.24.934.434.42
1.70.51.612.490.262.320.510.192.571.641.77
10.714.125.0720.5339.7450.275.85112.88227.87159.968.16
0.60.40.141.440.630.650.481.41.982.792.93
17.219.328.5726.974.4499.04109.54266.4329.25235.52142.86
0.10.10.710.570.490.451.572.617.6724.6417.21
00000000000
0.30.30000002.571.641.76
0.70.92.54.634.486.495.828.2849.1845.7741.84
0000000045.9246.3146.31
0.20.200.340.9101.472.3908.0725.83
1.31.53.215.545.886.948.8613.27115.34126.43132.96
18.520.831.7832.4480.32105.98118.4279.67444.59361.95275.82
                     
0000167.1167.29167.82269.03299.19301.08291.01
00000000000
4.29.38.727.07-124.43-119.41-116.55-104.72-118.46-128.45-123.3
000000-0.29-0.29000
00000000000
4.29.38.727.0742.6747.8850.98164.03180.73172.64167.72
0.32.65.410.1121.1832.532.3935.9165.3559.6440.92
2.30.60.452.451.92.623.064.9310.861.931.74
11.86.88.587.8813.7522.2629.3771.881.2968.3147.48
01.48.14.90000000
00000.7300.561.995.557.677.53
14.411.422.5225.3337.5657.3965.38114.62163.06137.5597.68
0000000.690.4588.9849.868.2
00.10.14000.58003.7500
000.390.040.10.141.350.575.510.260.46
00.10.530.040.10.722.041.0298.2350.128.66
14.411.523.0625.3737.6558.167.42115.64261.29187.67106.34
18.620.831.7832.4480.32105.98118.4279.67442.02360.31274.06
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Kogan.com 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 Kogan.com's financial health and stability.

Assets

Kogan.com'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 Kogan.com 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 Kogan.com 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 Kogan.com's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)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 (M)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)
201520162017201820192020202120222023
0000003-35-25
00000091613
000000000
000000000
00000019405
-1000000-1-2
-200-4-6-8-21-2-5
-6111027245-636170
000-7-5-8-4-5-4
-3-4-3-7-5-8-55-32-18
-2-4-3000-50-27-13
000000000
6-3-400-171-54-43
003500100200-10
6-522-10-128163-54-53
---3.00---2.00---
0-2-3-10-11-13-2700
-5134142-6174-954176
-6.8511.4410.8520.59-3.437.48-67.7656.2866.7
000000000

Kogan.com stock margins

The Kogan.com margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kogan.com. 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 Kogan.com.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kogan.com's sales revenue. A higher gross margin percentage indicates that the Kogan.com 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 Kogan.com'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 Kogan.com's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kogan.com'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 Kogan.com. 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 Kogan.com's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kogan.com Margin History

Kogan.com Gross marginKogan.com Profit marginKogan.com EBIT marginKogan.com Profit margin
2030e27.9 %0 %11.98 %
2029e27.9 %0 %12.13 %
2028e27.9 %8.5 %9.29 %
2027e27.9 %7.94 %9.14 %
2026e27.9 %8.4 %5.63 %
2025e27.9 %6.08 %4.22 %
2024e27.9 %5.19 %3.47 %
202327.9 %-7.43 %-5.28 %
202225.67 %-5.31 %-4.93 %
202126.09 %1.37 %0.45 %
202025.41 %8.24 %5.39 %
201920.66 %5.47 %3.92 %
201819.55 %4.85 %3.42 %
201717.86 %2.25 %1.29 %
201615.48 %1.29 %0.38 %
201514.41 %0.66 %-0.03 %
201415.17 %4.87 %3.09 %
201311.27 %2.76 %2.01 %

Kogan.com Stock Sales Revenue, EBIT, Earnings per Share

The Kogan.com earnings per share therefore indicates how much revenue Kogan.com 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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EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Kogan.com 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 Kogan.com'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 Kogan.com’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 Kogan.com's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kogan.com Revenue, EBIT and net profit per share

DateKogan.com Sales per ShareKogan.com EBIT per shareKogan.com Earnings per Share
2030e7.1 undefined0 undefined0.85 undefined
2029e6.61 undefined0 undefined0.8 undefined
2028e5.93 undefined0 undefined0.55 undefined
2027e5.55 undefined0 undefined0.51 undefined
2026e5.3 undefined0 undefined0.3 undefined
2025e4.98 undefined0 undefined0.21 undefined
2024e4.62 undefined0 undefined0.16 undefined
20234.55 undefined-0.34 undefined-0.24 undefined
20226.72 undefined-0.36 undefined-0.33 undefined
20217.17 undefined0.1 undefined0.03 undefined
20205.21 undefined0.43 undefined0.28 undefined
20194.6 undefined0.25 undefined0.18 undefined
20184.35 undefined0.21 undefined0.15 undefined
20173.14 undefined0.07 undefined0.04 undefined
20162.26 undefined0.03 undefined0.01 undefined
20152.15 undefined0.01 undefined-0 undefined
20141.87 undefined0.09 undefined0.06 undefined
20131.86 undefined0.05 undefined0.04 undefined

Kogan.com business model

Kogan.com Ltd is an Australian e-commerce company headquartered in Melbourne. It was founded in 2006 by Ruslan Kogan, who was 23 years old at the time. Since then, the company has become one of the leading online retailers in Australia and has also expanded into other countries such as the United Kingdom and the United States. The business model of Kogan.com Ltd is based on the idea of selling products directly to consumers at the lowest possible prices. One important factor in this is the efficient use of online presence. Kogan.com Ltd focuses on direct online sales and low advertising costs, as the company has a strong presence on social media and relies on word-of-mouth marketing. Additionally, the company also offers its own products, saving costs on purchasing from third-party suppliers. Another reference to the low prices of the products is the "Kogan Price Promise," which states that Kogan.com Ltd always offers the lowest price in the Australian market for most products in its range. The company offers a variety of categories, including electronics, household products, outdoor products, sports goods, toys, and fashion. The range extends from large appliances like washing machines and refrigerators to notebooks and clothing. Often, products from the Kogan brand itself are offered, contributing to the lower prices. Kogan.com Ltd also earns revenue from other services such as payment processing, insurance, mobile phone contracts, advertising, and data sales. In 2019, Kogan Mobile had over 300,000 active users in Australia. One of Kogan.com's notable successes is its recent IPO in 2016, which sold out within just four hours of its initial listing due to high demand. As a result, founder Ruslan Kogan secured an estimated value of over 300 million US dollars. Kogan.com Ltd also relies on technology and innovation to provide its customers with the best possible shopping experience. These innovations include the Kogan Marketplace, which enables other companies to sell their products on the Kogan.com website. The company has also developed a range of apps to enhance the shopping experience and strengthen customer loyalty. Overall, in just under 15 years, Kogan.com Ltd has built a very large and diverse range of products. The company has shown that it is possible to be successful in the e-commerce market through low prices and a strong online presence. Today, Kogan.com Ltd is considered one of the market leaders in Australia and is on its way to making a name for itself in other countries. Kogan.com Ltd is an Australian e-commerce company that sells products directly to consumers at low prices. It has become one of the leading online retailers in Australia and has expanded to other countries. The company focuses on online sales and low advertising costs, with a strong presence on social media. Additionally, Kogan.com Ltd offers its own products, saving on third-party suppliers. They offer a variety of categories such as electronics, household items, and fashion. The company also earns revenue from other services. Founded in 2006, Kogan.com Ltd had a successful IPO in 2016. They use technology and innovation to enhance the customer experience and have built a diverse product range in just 15 years. Kogan.com Ltd aims to be a market leader in Australia and other countries. Kogan.com is one of the most popular companies on Eulerpool.com.

Kogan.com SWOT Analysis

Strengths

Kogan.com Ltd has several strengths that contribute to its success in the market. Firstly, the company has established a strong online presence, allowing it to reach a large customer base efficiently. This online platform facilitates convenient shopping experiences and easy accessibility for customers to browse and purchase products. Secondly, Kogan.com has a diverse range of products, offering customers a wide selection across various categories. This broad product portfolio not only attracts a range of customers but also allows the company to cross-sell and upsell to increase sales and customer satisfaction. Additionally, Kogan.com has a reputation for offering competitive prices. By operating as an online-only retailer, the company can reduce overhead costs associated with physical stores, allowing them to pass on the savings to customers. Lastly, the company's strong logistics and distribution network facilitates efficient delivery and order fulfillment, ensuring customer satisfaction and loyalty.

Weaknesses

Despite its strengths, Kogan.com Ltd faces certain weaknesses in the market. One of the major weaknesses is the heavy reliance on its online platform. While this provides convenience, it also puts the company at risk in case of technical issues or cyber attacks, which could disrupt the business operations and affect customer trust. Another weakness is the heavy competition in the online retail sector. As more competitors enter the market, Kogan.com needs to continuously differentiate itself and offer unique value propositions to maintain its market position. Furthermore, Kogan.com's focus on low prices may impact profit margins. While attracting price-sensitive customers, it may limit the ability to invest in innovation and maintain sustainable growth.

Opportunities

Kogan.com has several opportunities to capitalize on in the market. Firstly, the increasing adoption of online shopping presents a favorable environment for the company to expand its customer base and sales. This can be achieved through targeted marketing campaigns and customer acquisition strategies. Secondly, the company can explore potential partnerships or collaborations with other brands and retailers to extend its product offerings and reach new markets. Such alliances can strengthen Kogan.com's position and create synergies across different industry sectors. Additionally, the rising demand for environmentally friendly and sustainable products provides an opportunity for Kogan.com to tap into this market segment. By incorporating more eco-friendly products in its portfolio, the company can attract environmentally conscious customers and align with global sustainability trends. Finally, international expansion is another potential opportunity for Kogan.com. By expanding its operations to new geographical regions, the company can access new customer markets and diversify its revenue streams.

Threats

Kogan.com Ltd faces various threats that could impact its business operations. Firstly, intense competition from both established retailers and emerging startups poses a significant threat. Competitors may replicate successful strategies, offer similar products, or utilize aggressive pricing strategies to gain market share. Secondly, changes in government regulations and policies, particularly related to e-commerce, can affect Kogan.com's operations and profitability. Compliance with evolving regulations and adapting to legal requirements can pose challenges for the company. Additionally, economic downturns and fluctuations can impact consumer spending behavior, leading to reduced sales and customer demand. Changes in consumer preferences and buying habits also pose a threat, as Kogan.com needs to continuously adapt to shifting trends in order to stay relevant. Lastly, cyber threats and data breaches pose a significant risk in the online retail space. Maintaining robust security measures and ensuring the protection of customer data is crucial to maintain trust and prevent potential damage to the reputation of Kogan.com.

Kogan.com Eulerpool Fair Value

Details

Fair Value

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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.

Kogan.com historical P/E ratio, EBIT, and P/S ratio.

Kogan.com shares outstanding

The number of shares was Kogan.com in 2023 — This indicates how many shares 107.614 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
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Kogan.com 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 Kogan.com'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 Kogan.com’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 Kogan.com's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kogan.com dividend history and estimates

In 2023, Kogan.com paid a dividend amounting to 0 AUD. Dividend means that Kogan.com distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Kogan.com provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Kogan.com’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Kogan.com's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Kogan.com Dividend History

DateKogan.com Dividend
20210.23 undefined
20200.3 undefined
20190.2 undefined
20180.19 undefined
20170.11 undefined

Kogan.com dividend payout ratio

In 2023, Kogan.com had a payout ratio of 372.66%. The payout ratio indicates the percentage of the company's profits that Kogan.com distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Kogan.com represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Kogan.com could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Kogan.com's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Kogan.com Payout Ratio History

DateKogan.com Payout ratio
2030e407.59 %
2029e406.9 %
2028e400.31 %
2027e415.55 %
2026e404.83 %
2025e380.57 %
2024e461.25 %
2023372.66 %
2022307.8 %
2021703.3 %
2020106.87 %
2019113.24 %
2018124.65 %
2017271.54 %
2016307.8 %
2015307.8 %
2014307.8 %
2013307.8 %
Unfortunately, there are currently no price targets and forecasts available for Kogan.com.

Kogan.com latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20200.29 0.22  (-25.14 %)2021 Q2
6/30/20200.19 0.19  (0.58 %)2020 Q4
12/31/20190.12 0.09  (-23.86 %)2020 Q2
6/30/20190.11 0.1  (-8.85 %)2019 Q4
12/31/20180.08 0.08  (-0.99 %)2019 Q2
6/30/20180.09 0.07  (-26.88 %)2018 Q4
12/31/20170.07 0.09  (25.52 %)2018 Q2
6/30/20170.04 0.02  (-43.5 %)2017 Q4
12/31/20160.06 0.02  (-64.66 %)2017 Q2
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Eulerpool ESG Scorecard© for the Kogan.com stock

Eulerpool World ESG Rating (EESG©)

38/ 100

🌱 Environment

13

👫 Social

86

🏛️ Governance

14

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees34
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol✅
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kogan.com list of shareholders

%
Name
Stocks
Change
Date
3.19548 % Shafer (David)3,225,64204/4/2024
2.18005 % The Vanguard Group, Inc.2,200,632367,8413/31/2024
15.70507 % Kogan (Ruslan)15,853,32104/4/2024
1.27638 % Vanguard Investments Australia Ltd.1,288,4243802/29/2024
0.79311 % Dimensional Fund Advisors, L.P.800,5933,5443/31/2024
0.53728 % Matthew Wong Investments (Aus) Pty. Ltd.542,352205,2729/15/2023
0.52026 % Grandeur Peak Global Advisors, LLC525,175-307,6901/31/2024
0.48338 % UBS Asset Management (Australia) Ltd.487,94602/8/2024
0.46550 % Norges Bank Investment Management (NBIM)469,896-164,85612/31/2023
0.45494 % DFA Australia Ltd.459,23737512/31/2023
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5
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Kogan.com Executives and Management Board

Mr. Ruslan Kogan
Kogan.com Founder and Chief Executive Officer, Executive Director (since 2006)
Compensation 488,437
Mr. David Shafer
Kogan.com Chief Financial Officer, Chief Operating Officer, Executive Director (since 2010)
Compensation 422,274
Mrs. Gracie Mackinlay
Kogan.com Chief Executive Officer - Mighty Ape
Compensation 265,785
Mr. Gregory Ridder59
Kogan.com Independent Non-Executive Chairman of the Board
Compensation 185,000
Mr. Harry Debney
Kogan.com Independent Non-Executive Director
Compensation 110,000
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Kogan.com Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Booktopia Group Stock
Booktopia Group
SupplierCustomer0,580,780,880,890,96-
TPG Telecom Stock
TPG Telecom
SupplierCustomer0,410,12-0,100,350,610,79
Apple Stock
Apple
SupplierCustomer0,370,330,210,29-0,74-0,82
ChannelAdvisor Stock
ChannelAdvisor
SupplierCustomer0,190,520,880,940,87-0,24
BlackRock Stock
BlackRock
SupplierCustomer0,130,560,880,950,84-0,52
Openpay Group Stock
Openpay Group
SupplierCustomer0,100,250,790,870,950,91
Edimax Technology Stock
Edimax Technology
SupplierCustomer0,08-0,180,750,50-0,460,33
Marsh & McLennan Stock
Marsh & McLennan
SupplierCustomer0,080,690,350,30-0,37-0,87
Vodafone Group Stock
Vodafone Group
SupplierCustomer0,070,130,14-0,71-0,40-0,25
Afterpay Limited Stock
Afterpay Limited
SupplierCustomer0,040,300,870,860,34-
1
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Most common questions regarding Kogan.com

What values and corporate philosophy does Kogan.com represent?

Kogan.com Ltd represents values of innovation, affordability, and customer-centricity. As an Australian e-commerce company, Kogan.com focuses on providing its customers with a wide range of quality products at competitive prices. The company's corporate philosophy centers around embracing technology-driven solutions to enhance the shopping experience and deliver conveniently accessible goods. With a commitment to customer satisfaction and seamless online shopping, Kogan.com has established itself as a trusted brand in the retail industry. By continuously adapting to market trends and leveraging its digital capabilities, Kogan.com aims to provide value and convenience to its diverse customer base.

In which countries and regions is Kogan.com primarily present?

Kogan.com Ltd is primarily present in Australia.

What significant milestones has the company Kogan.com achieved?

Some significant milestones that Kogan.com Ltd has achieved include becoming one of Australia's leading online retailers, achieving consistent growth in revenue and customer base, and expanding its product range to include a wide variety of categories such as electronics, home appliances, fashion, and more. In addition, the company successfully launched its own private label brands, partnered with various service providers to offer additional options to customers, and continued to innovate its e-commerce platform to enhance user experience. Kogan.com Ltd has also expanded its presence internationally, entering new markets and acquiring other online retailers to strengthen its market position.

What is the history and background of the company Kogan.com?

Kogan.com Ltd is an Australian online retailer founded by Ruslan Kogan in 2006. The company started as an online consumer electronics retailer and has since expanded its product offerings to include a wide range of categories such as appliances, homewares, furniture, and more. Kogan.com initially gained popularity by offering competitively priced products directly to consumers, cutting out the middlemen. With time, the company diversified its business model, incorporating online services like Kogan Travel, Kogan Mobile, and Kogan Insurance. Kogan.com has witnessed tremendous growth and has become one of Australia's most recognizable and trusted e-commerce brands, known for its quality products and competitive pricing.

Who are the main competitors of Kogan.com in the market?

The main competitors of Kogan.com Ltd in the market are Amazon, eBay, Catch Group, and JB Hi-Fi.

In which industries is Kogan.com primarily active?

Kogan.com Ltd is primarily active in the e-commerce industry.

What is the business model of Kogan.com?

The business model of Kogan.com Ltd revolves around being an online marketplace that offers a wide range of products and services to consumers. The company operates through an e-commerce platform, where customers can browse and purchase items such as electronics, home appliances, fashion, beauty products, and more. Kogan.com Ltd primarily focuses on offering competitive prices and delivering a seamless shopping experience to its customers. By leveraging its strong brand presence and efficient supply chain management, the company aims to provide value-for-money products and excellent customer service. Overall, Kogan.com Ltd's business model is centered on providing convenient and affordable online shopping options to consumers.

What is the P/E ratio of Kogan.com 2024?

The Kogan.com P/E ratio is 30.56.

What is the P/S ratio of Kogan.com 2024?

The Kogan.com P/S ratio is 1.06.

What is the AlleAktien quality score of Kogan.com?

The AlleAktien quality score for Kogan.com is 2/10.

What is the revenue of Kogan.com 2024?

The expected Kogan.com revenue is 466.16 M AUD.

How high is the profit of Kogan.com 2024?

The expected Kogan.com profit is 16.2 M AUD.

What is the business model of Kogan.com

Kogan.com Ltd is an online retail company that was founded in Australia in 2006. The company offers a variety of products and services in the areas of electronics, household appliances, fashion, beauty, sports and leisure, as well as financial services. Kogan.com's business model involves buying products directly from manufacturers and selling them to end customers at lower prices. The company is known for its affordable televisions, laptops, smartphones, cameras, and other electronics. It has also developed its own brands such as Kogan, Fortis, and Luxe. In addition to the electronics division, Kogan.com also offers a wide range of household appliances, including washing machines, dishwashers, refrigerators, vacuum cleaners, and air conditioners. The company works with a variety of brands including Dyson, Philips, Westinghouse, and Samsung to ensure that all products are of the highest quality. Kogan.com has also expanded its offerings to include clothing, jewelry, cosmetics, sportswear, and home accessories. The company carries a range of private label brands, including Kogan Pantry, Kogan Mobile, and Kogan Insurance, to provide a wider range of products and services. As an online retailer, Kogan.com specializes in selling products directly to end customers. The company accepts a variety of payment methods and offers encrypted transactions to ensure the security of customer information. Kogan.com also has a mobile application that allows customers to make purchases on the go. In recent years, Kogan.com has expanded its offerings to include financial services such as credit cards, insurance, and superannuation. The company has also introduced the Kogan First program to offer customers exclusive deals, free shipping, and priority customer service. Kogan.com is a purely digital company that does not operate physical stores. The company is based in Australia but also trades in international markets such as the UK and Hong Kong. Kogan.com works closely with manufacturers and suppliers to ensure that it can offer its products at the lowest prices in the market. The company has successfully built a customer-oriented business model that aims to provide customers with the best shopping experience possible. Kogan.com offers daily deals and discounts and operates excellent customer service that responds quickly and effectively to customer needs. Overall, Kogan.com offers a wide range of products and services that are characterized by high quality, low prices, and excellent customer service. The company has established itself as a reliable and customer-oriented online retailer that aims to continue growing and offering its customers a broader range of products and services.

What is the Kogan.com dividend?

Kogan.com pays a dividend of 0 AUD distributed over payouts per year.

How often does Kogan.com pay dividends?

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

What is the Kogan.com ISIN?

The ISIN of Kogan.com is AU000000KGN2.

What is the Kogan.com WKN?

The WKN of Kogan.com is A2AL96.

What is the Kogan.com ticker?

The ticker of Kogan.com is KGN.AX.

How much dividend does Kogan.com pay?

Over the past 12 months, Kogan.com paid a dividend of 0.23 AUD . This corresponds to a dividend yield of about 4.97 %. For the coming 12 months, Kogan.com is expected to pay a dividend of 0 AUD.

What is the dividend yield of Kogan.com?

The current dividend yield of Kogan.com is 4.97 %.

When does Kogan.com pay dividends?

Kogan.com pays a quarterly dividend. This is distributed in the months of September, April, May, October.

How secure is the dividend of Kogan.com?

Kogan.com paid dividends every year for the past 7 years.

What is the dividend of Kogan.com?

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

In which sector is Kogan.com located?

Kogan.com is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Kogan.com kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kogan.com from 11/29/2024 amounting to 0.107 AUD, you needed to have the stock in your portfolio before the ex-date on 9/11/2024.

When did Kogan.com pay the last dividend?

The last dividend was paid out on 11/29/2024.

What was the dividend of Kogan.com in the year 2023?

In the year 2023, Kogan.com distributed 0 AUD as dividends.

In which currency does Kogan.com pay out the dividend?

The dividends of Kogan.com are distributed in AUD.

All fundamentals about Kogan.com

Our stock analysis for Kogan.com 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 Kogan.com Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.