Kogan.com Ltd (KGN.AX) Comparison with companies in other sectors?

Kogan.com Ltd has a share price of 99.31M. You can analyze Kogan.com Ltd (KGN.AX) competitors across different market sectors through stock heatmaps.

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

Kogan.com Ltd (KGN.AX) operating margin is around 0.05, and net profit margin is approximately 0.004 as of the latest reports.

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

Kogan.com Ltd (KGN.AX) EPS is 0.02 (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 Kogan.com Ltd is 200.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kogan.com Ltd?

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 Kogan.com Ltd like P/E which is 238.80, P/B which is 3.50, and PEG which is 0.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Kogan.com Ltd

KGN.AX•ASX

Consumer Cyclical

Specialty Retail

A$4.01

A$-0.01(-0.25%)

Fundamental Analysis of Kogan.com Ltd (KGN.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.02

P/E Ratio

200.50

ROE

0.01%

Net Margin

0.004%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$398.25M

Shares OutstandingTotal number of shares issued

$99.31M

Book Value/ShareNet worth per share

$1.14

Revenue/ShareAnnual revenue per share

$4.69

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.02

Net MarginNet income as percentage of revenue

0.36%

Operating MarginOperating income as percentage of revenue

5.13%

ROEReturn on shareholders' equity

1.43%

ROAReturn on total assets

0.62%

ROCEReturn on capital employed

18.98%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.22

Cash/ShareCash and equivalents per share

$0.66

FCF YieldFree cash flow as percentage of market cap

5.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.14

Dividend YieldAnnual dividend as percentage of stock price

3.62%

Financial Ratios Analysis data is not available for KGN.AXFinancial Ratios Analysis details for KGN.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 KGN.AXSector Benchmarking details for KGN.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 Kogan.com Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kogan.com Ltd. 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 Kogan.com Ltd's unique business strengths and challenges.

Key Financial Metrics for Kogan.com Ltd

For Kogan.com Ltd, essential financial indicators include EPS 0.02, PE 200.50, and ROE 0.01. These key ratios reveal insights into Kogan.com Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Kogan.com Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kogan.com Ltd

Metrics like Net Margin 0.36% and ROA 0.62% shed light on how well Kogan.com Ltd 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 Kogan.com Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Kogan.com Ltd

Using ratios such as P/B Ratio 3.50 and PEG Ratio 0.53, investors can assess whether Kogan.com Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Kogan.com Ltd'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 Kogan.com Ltd

Financial health indicators, such as Debt/Equity Ratio 0.17 and Cash Flow $0.22, provide a snapshot of Kogan.com Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kogan.com Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kogan.com Ltd

Investing in Kogan.com Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kogan.com Ltd 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

;