Company Analysis Cogstate Limited
1. Summary
Advantages
- The stock's return over the last year (81.82%) is higher than the sector average (-29.1%).
- The company's current efficiency (ROE=21.18%) is higher than the sector average (ROE=14.51%)
Disadvantages
- Price (1.6 $) is higher than fair price (0.944 $)
- Dividends (0.7879%) are below the sector average (1.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cogstate Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -39.2% | 0.6% |
| 90 days | -3% | -35.9% | 4.6% |
| 1 year | 81.8% | -29.1% | 17% |
COGZF vs Sector: Cogstate Limited has outperformed the "Healthcare" sector by 110.91% over the past year.
COGZF vs Market: Cogstate Limited has outperformed the market by 64.87% 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 1.57% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.6 $) is higher than the fair price (0.944 $).
Price is higher than fair: The current price (1.6 $) is 41% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.64) is lower than that of the sector as a whole (45.46).
P/E vs Market: The company's P/E (26.64) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.64) is higher than that of the sector as a whole (5.31).
P/BV vs Market: The company's P/BV (5.64) is higher than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.32) is higher than that of the sector as a whole (4.3).
P/S vs Market: The company's P/S indicator (5.32) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (17.43).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.97%).
6.4. ROE
ROE vs Sector: The company's ROE (21.18%) is higher than that of the sector as a whole (14.51%).
ROE vs Market: The company's ROE (21.18%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (15.66%) is higher than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (15.66%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.14%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7879% is below the average for the sector '1.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7879% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.7879% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
