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Cosol Limited
(Sydney:COS)
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Rating:58Neutral
Price Target:
AU$0.22
▲(12.00% Upside)
Action:Reiterated
Date:03/25/26
The score is anchored by stable fundamentals with improving gross margin and revenue growth, but it is pulled down by deteriorating profitability/cash flow efficiency and higher leverage. A pronounced downtrend and bearish momentum indicators are the largest near-term risk, while the very high dividend yield provides partial support despite a negative P/E.
Positive Factors
Improving Gross Margin
A material gross margin increase signals structurally better cost control or pricing power in service delivery. Sustained higher gross margins boost durable profitability, provide cash to invest in product development and sales, and improve resilience to contract mix swings over months.
Negative Factors
Declining Profitability Margins
Declining net and operating margins point to rising operating costs or pressure on bill rates. If persistent, margin erosion reduces retained earnings and cash available for reinvestment, weakening the firm's ability to fund growth or sustain payouts across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Margin
A material gross margin increase signals structurally better cost control or pricing power in service delivery. Sustained higher gross margins boost durable profitability, provide cash to invest in product development and sales, and improve resilience to contract mix swings over months.
Read all positive factors
Cosol Limited (COS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.13M
Dividend Yield9.43%
Average Volume (3M)39.05K
Price to Earnings (P/E)12.1
Beta (1Y)0.59
Revenue Growth-1.81%
EPS Growth-61.23%
CountryAU
Employees400
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding181,988,800
10 Day Avg. Volume20,463
30 Day Avg. Volume39,051
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.57
Price to Sales (P/S)1.03
P/FCF Ratio19.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$110.10M
Cosol Limited Business Overview & Revenue Model
Company Description
COSOL Limited, together with its subsidiaries, delivers information technology services across Australia. The company utilizes its proprietary software and specialized service offerings to provide tailored solutions for clients operating in asset-...
How the Company Makes Money
COSOL makes money primarily by selling professional services and software-related offerings to asset-intensive customers. Key revenue streams typically include: (1) Consulting and advisory services—fees for asset management strategy, operating mod...
Cosol Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.66M | 116.81M | 101.93M | 75.10M | 48.24M | 33.58M |
| Gross Profit | 14.55M | 37.09M | 20.94M | 17.88M | 12.33M | 8.16M |
| EBITDA | 10.75M | 15.79M | 15.05M | 11.61M | 8.45M | 6.15M |
| Net Income | 3.55M | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
Balance Sheet | ||||||
| Total Assets | 126.91M | 133.27M | 112.55M | 78.86M | 60.37M | 38.29M |
| Cash, Cash Equivalents and Short-Term Investments | 6.04M | 6.09M | 6.62M | 4.56M | 6.22M | 4.18M |
| Total Debt | 30.55M | 32.36M | 24.67M | 15.05M | 9.38M | 2.53M |
| Total Liabilities | 52.60M | 56.38M | 43.18M | 36.20M | 25.90M | 13.12M |
| Stockholders Equity | 74.31M | 76.90M | 69.37M | 42.66M | 34.48M | 25.18M |
Cash Flow | ||||||
| Free Cash Flow | 10.03M | 6.04M | 5.96M | 3.50M | 6.81M | 1.66M |
| Operating Cash Flow | 10.33M | 7.60M | 7.34M | 4.74M | 7.69M | 1.86M |
| Investing Cash Flow | -1.12M | -10.52M | -22.31M | -6.70M | -10.57M | -5.49M |
| Financing Cash Flow | -6.78M | 2.38M | 17.02M | 248.94K | 4.79M | 1.07M |
Cosol Limited Technical Analysis
Positive
0.20
Price Trends
0.21
Positive
0.21
Positive
0.32
Negative
Market Momentum
<0.01
Negative
58.77
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COS, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:COS.
Cosol Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$1.59B | 31.50 | 58.17% | 2.93% | 17.39% | 10.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$39.13M | 12.05 | 4.70% | 10.84% | -1.81% | -61.23% | |
57 Neutral | AU$45.60M | 75.45 | 1.96% | 2.94% | 3.65% | 22.22% | |
46 Neutral | AU$33.14M | 33.20 | 8.11% | ― | 31.09% | ― | |
45 Neutral | AU$130.47M | -1.94 | -45.17% | ― | 5.43% | -667.97% | |
44 Neutral | AU$42.56M | -2.82 | -17.85% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:COS
Cosol Limited
0.23
-0.35
-60.34%
AU:CCA
Change Financial Ltd
0.05
-0.03
-39.74%
AU:EML
EML Payments
0.33
-0.71
-68.42%
AU:CCG
Comms Group Ltd. (Australia)
0.08
0.03
48.21%
AU:DTL
Data#3 Limited.
10.02
2.39
31.34%
AU:ITS
Spirit Technology Solutions Ltd.
0.22
-0.35
-61.06%
Cosol Limited Corporate Events
Cosol Updates Market on Expiry of 1.4 Million Options
Aug 2, 2026
Cosol Limited has notified the market of the cessation of a class of its options, with 1,400,000 COSAJ options expiring on 1 August 2026 without being exercised or converted. The announcement, lodged as an Appendix 3H, updates investors on changes...
Cosol Issues New Performance Rights Under Employee Incentive Scheme
Jul 30, 2026
Cosol Limited, listed on the ASX under code COS, continues to use unquoted performance rights as a key component of its employee incentive framework. These securities are structured to align staff rewards with long-term company performance and are...
Cosol Performance Rights Lapse After Unmet Conditions
Jul 1, 2026
Cosol Limited has reported changes to its issued capital structure with the lapse of a tranche of performance rights. The company advised that 185,233 COSAL performance rights have ceased on 1 July 2026 because the conditions attached to these con...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.