Kogan.com Ltd KGN

Morningstar Rating
A$3.27 −0.03 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KGN is trading at a LOCK|!!?%wn premium.
Price
A$3.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
A$3.30
Day Range
A$3.27–3.32
52-Week Range
A$2.88–4.80
Bid/Ask
A$3.25 / A$3.32
Shares Outstanding
95.54M
Market Cap
A$312.40M
Volume/Avg
110,528 / 291,029

Key Statistics

Price/Earnings (Normalized)
16.98
Price/Sales
0.63
Dividend Yield (Trailing)
4.89%
Dividend Yield (Forward)
4.89%
Dividend Payment Schedule
Apr, Nov
Total Yield
11.36%

Company Profile

Kogan.com Ltd is an Australia-based eCommerce company. The Company operates through two segments: Kogan.com and Mighty Ape. The Kogan.com segment is an online retailer selling Exclusive Brands products, such as Kogan, Ovela, Fortis, Ergolux and Komodo, and Third-Party Brands products. It also offers the Kogan FIRST membership and earns platform-based revenue from marketplace seller fees, advertising fees and commissions on mobile, internet, insurance, energy, credit card and travel services. The Mighty Ape segment is an online specialist retailer of gaming and entertainment products in New Zealand, offering the PRIMATE subscription, a marketplace, and commission-based mobile, travel and insurance services. The Company's brands also include Dick Smith, Matt Blatt and Brosa.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
KGN
Price/Earnings (Normalized)
16.98
Price/Book Value
9.01
Price/Sales
0.63
Price/Cash Flow
7.65
Price/Earnings
KGN

Financial Strength

Metric
KGN
Quick Ratio
0.33
Current Ratio
0.91
Interest Coverage
7.88
Quick Ratio
KGN

Profitability

Metric
KGN
Return on Assets (Normalized)
5.54%
Return on Equity (Normalized)
21.67%
Return on Invested Capital (Normalized)
17.76%
Return on Assets
KGN

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