Company Analysis Cogstate Limited
1. Summary
Advantages
- The stock's return over the last year (-1.19%) is higher than the sector average (-33.06%).
- The company's current efficiency (ROE=13.32%) is higher than the sector average (ROE=12.96%)
Disadvantages
- Price (0.83 $) is higher than fair price (0.4772 $)
- Dividends (0%) are below the sector average (1.73%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cogstate Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 40.7% | -2.2% | 0.9% |
| 90 days | 10.7% | -41% | 9.4% |
| 1 year | -1.2% | -33.1% | 32.4% |
COGZF vs Sector: Cogstate Limited has outperformed the "Healthcare" sector by 31.87% over the past year.
COGZF vs Market: Cogstate Limited has significantly underperformed the market by -33.64% over the past year.
Stable price: COGZF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COGZF with weekly volatility of -0.0229% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.83 $) is higher than the fair price (0.4772 $).
Price is higher than fair: The current price (0.83 $) is 42.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.88) is lower than that of the sector as a whole (117.69).
P/E vs Market: The company's P/E (22.88) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.05) is lower than that of the sector as a whole (3.37).
P/BV vs Market: The company's P/BV (3.05) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.87) is lower than that of the sector as a whole (8.16).
P/S vs Market: The company's P/S indicator (2.87) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (52.39).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -50.28% over the last 5 years.
Accelerating profitability: The return for the last year (52.75%) exceeds the average return for 5 years (-50.28%).
Profitability vs Sector: The return for the last year (52.75%) exceeds the return for the sector (-73.51%).
5.4. ROE
ROE vs Sector: The company's ROE (13.32%) is higher than that of the sector as a whole (12.96%).
ROE vs Market: The company's ROE (13.32%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.42%) is higher than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (9.42%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.73%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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