Kogan.com Ltd KGN

Morningstar Rating
A$3.25 0.00 (0.00%)
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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|>G@p@ premium.
Price
A$3.25
Fair Value
LOCK|y<hk%k
Uncertainty
LOCK|S%
1-Star Price
LOCK|&kw!x
5-Star Price
LOCK|%#cDY!v
Economic Moat
LOCK|h^
Capital Allocation
LOCK|B%jt@WmN

Trading Information

Previous Close Price
A$3.25
Day Range
A$3.23–3.28
52-Week Range
A$2.88–4.80
Bid/Ask
A$3.23 / A$3.28
Shares Outstanding
95.54M
Market Cap
A$310.49M
Volume/Avg
84,465 / 298,149

Key Statistics

Price/Earnings (Normalized)
16.88
Price/Sales
0.62
Dividend Yield (Trailing)
4.92%
Dividend Yield (Forward)
4.92%
Dividend Payment Schedule
Apr, Nov
Total Yield
11.43%

Company Profile

Kogan.com is an Australian pure-play online retailer. It caters to value-driven consumers through its exclusive brands, spanning multiple categories including consumer electronics, furniture, and fitness. For brand-conscious consumers, Kogan also offers a wide range of products from well-known third-party brands such as Apple, Samsung, and Google. Additionally, Kogan competes in the online marketplace industry, providing a platform and customer base for approved sellers in exchange for a commission. Finally, the firm sells multiple white-labeled products and services including prepaid mobile phone plans, insurance, and travel packages.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
KGN
Price/Earnings (Normalized)
16.88
Price/Book Value
8.95
Price/Sales
0.62
Price/Cash Flow
7.61
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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