Cogstate Limited (CGS.AX) Comparison with companies in other sectors?

Cogstate Limited has a share price of 169.78M. You can analyze Cogstate Limited (CGS.AX) competitors across different market sectors through stock heatmaps.

What are CGS.AX's NET and operating margins?

Cogstate Limited (CGS.AX) operating margin is around 0.27, and net profit margin is approximately 0.15 as of the latest reports.

In what way does CGS.AX's earnings per share (EPS) trend reflect its financial momentum?

Cogstate Limited (CGS.AX) EPS is 0.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Cogstate Limited is 24.79, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cogstate Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Cogstate Limited like P/E which is 26.36, P/B which is 4.22, and PEG which is 0.69. Compare them with sector averages to evaluate if the stock is priced fairly.

Cogstate Limited

CGS.AX•ASX

Healthcare

Medical - Healthcare Information Services

A$1.74

A$0.01(0.58%)

Cogstate Limited (CGS.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.07

P/E Ratio

24.79

ROE

0.20%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$294.56M

Shares OutstandingTotal number of shares issued

$169.78M

Book Value/ShareNet worth per share

$0.41

Revenue/ShareAnnual revenue per share

$0.44

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.07

Net MarginNet income as percentage of revenue

14.85%

Operating MarginOperating income as percentage of revenue

26.52%

ROEReturn on shareholders' equity

20.39%

ROAReturn on total assets

11.72%

ROCEReturn on capital employed

26.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.10

Cash/ShareCash and equivalents per share

$0.32

FCF YieldFree cash flow as percentage of market cap

5.73%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CGS.AXFinancial Ratios Analysis details for CGS.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CGS.AXSector Benchmarking details for CGS.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cogstate Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cogstate Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cogstate Limited's unique business strengths and challenges.

Key Financial Metrics for Cogstate Limited

For Cogstate Limited, essential financial indicators include EPS 0.07, PE 24.79, and ROE 0.20. These key ratios reveal insights into Cogstate Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Cogstate Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cogstate Limited

Metrics like Net Margin 14.85% and ROA 11.72% shed light on how well Cogstate Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cogstate Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Cogstate Limited

Using ratios such as P/B Ratio 4.22 and PEG Ratio 0.69, investors can assess whether Cogstate Limited is appropriately valued based on its financials and growth potential. These figures, combined with Cogstate Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cogstate Limited

Financial health indicators, such as Debt/Equity Ratio 0.01 and Cash Flow $0.10, provide a snapshot of Cogstate Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cogstate Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cogstate Limited

Investing in Cogstate Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cogstate Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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