Cogstate Ltd CGS

Morningstar Rating
A$3.29 −0.11 (3.24%)
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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

CGS is trading at a LOCK|qh!<@ premium.
Price
A$3.29
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
—

Trading Information

Previous Close Price
A$3.40
Day Range
A$3.29–3.46
52-Week Range
A$1.75–3.50
Bid/Ask
A$3.23 / A$3.35
Shares Outstanding
171.99M
Market Cap
A$565.84M
Volume/Avg
152,387 / 457,136

Key Statistics

Price/Earnings (Normalized)
29.76
Price/Sales
6.77
Dividend Yield (Trailing)
1.22%
Dividend Yield (Forward)
1.22%
Dividend Payment Schedule
Sep
Total Yield
1.63%

Company Profile

Cogstate Ltd is engaged in the creation, validation, and commercialisation of digital brain health assessments and the design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its solutions include Digital Cognitive Assessment, Endpoint Data Quality, Remote Assessment and Healthcare Cognitive Screening. Its operating segments are Clinical Trials, Healthcare, and Administration, with Clinical Trials generating maximum revenue. The Group provides licensed software to Clinical Trials and Healthcare customers, comprising access to the software.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Growth
Total Number of Employees
380

Valuation

Metric
CGS
Price/Earnings (Normalized)
29.76
Price/Book Value
6.60
Price/Sales
6.77
Price/Cash Flow
46.44
Price/Earnings
CGS

Financial Strength

Metric
CGS
Quick Ratio
3.28
Current Ratio
3.54
Interest Coverage
841.67
Quick Ratio
CGS

Profitability

Metric
CGS
Return on Assets (Normalized)
18.98%
Return on Equity (Normalized)
25.37%
Return on Invested Capital (Normalized)
23.97%
Return on Assets
CGS

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