tiprankstipranks
Trending News
More News >
Kogan.com Ltd. (AU:KGN)
:KGN

Kogan.com (KGN) AI Stock Analysis

Compare
99 Followers

Top Page

AU

Kogan.com

(OTC:KGN)

Rating:52Neutral
Price Target:
AU$4.00
▲(7.24%Upside)
The overall stock score of Kogan.com Ltd. is primarily influenced by its financial recovery, though concerns about revenue decline and cash flow generation remain significant. Technical indicators reinforce a bearish outlook, and the high P/E ratio suggests overvaluation, contributing to a moderate overall score. Investors should be cautious and consider the need for strategic growth initiatives to improve long-term prospects.

Kogan.com (KGN) vs. iShares MSCI Australia ETF (EWA)

Kogan.com Business Overview & Revenue Model

Company DescriptionKogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including electronics, appliances, homewares, hardware, toys, and others; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trades in cars. The company provides its products under the company's brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia.
How the Company Makes MoneyKogan.com Ltd. generates revenue primarily through the sale of goods on its e-commerce platform. The company employs a direct-to-consumer business model, sourcing products directly from manufacturers and selling them under its own brand as well as third-party brands. Key revenue streams include product sales from its online store, commissions from marketplace transactions where third-party sellers list their products on the platform, and subscription services such as Kogan First, which offers members benefits like free shipping and exclusive deals. Additionally, the company benefits from partnerships with various suppliers and manufacturers, enabling it to provide a wide array of products at competitive prices. Other services contributing to revenue include Kogan Mobile and Kogan Internet, which offer telecommunications and internet services, further diversifying its income sources.

Kogan.com Financial Statement Overview

Summary
Kogan.com Ltd. shows signs of financial recovery with improved profitability and a stable balance sheet. However, declining revenues and reduced cash flow generation compared to previous highs remain areas of concern. The company demonstrates a sound financial structure with low leverage, yet the need for renewed growth strategies is evident to bolster its top-line performance.
Income Statement
65
Positive
Kogan.com Ltd. has shown a recovery in profitability with a positive net income in the latest year after two years of losses. The gross profit margin improved to 36.6%, and the EBIT and EBITDA margins turned positive, indicating operational improvements. However, revenue has declined by 5.9% from the previous year and significantly from two years prior, showing challenges in top-line growth.
Balance Sheet
70
Positive
The company's balance sheet remains stable with a modest debt-to-equity ratio of 0.19, reflecting low leverage. Stockholders' equity accounts for 50.8% of total assets, indicating a solid equity base. However, there has been a decrease in total assets and equity over the years, suggesting a contraction in the scale of operations.
Cash Flow
60
Neutral
Kogan.com Ltd. experienced a significant decrease in operating cash flow compared to the prior year but maintains positive free cash flow, indicating effective capital expenditure management. The free cash flow to net income ratio is robust, but the operating cash flow to net income ratio suggests potential cash generation issues relative to net income.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
484.21M455.80M488.38M717.60M779.39M495.74M
Gross Profit
184.86M164.53M135.44M183.52M202.36M124.36M
EBIT
24.84M20.26M-35.39M-41.95M22.25M40.91M
EBITDA
29.66M38.09M-19.12M-21.43M22.89M48.32M
Net Income Common Stockholders
1.74M83.00K-25.85M-35.46M3.54M26.82M
Balance SheetCash, Cash Equivalents and Short-Term Investments
34.08M41.34M65.44M66.23M91.69M146.73M
Total Assets
148.54M243.43M274.06M360.31M455.29M281.42M
Total Debt
3.40M23.04M15.73M57.53M94.53M2.44M
Net Debt
-30.68M-18.15M-49.71M-8.70M2.84M-144.29M
Total Liabilities
95.72M119.83M106.34M187.67M274.56M117.40M
Stockholders Equity
52.82M123.60M167.72M172.64M180.73M164.03M
Cash FlowFree Cash Flow
22.95M23.17M66.70M56.28M-67.76M37.48M
Operating Cash Flow
23.34M28.19M70.86M61.84M-63.03M45.63M
Investing Cash Flow
-5.10M-15.96M-18.05M-32.78M-55.69M-8.15M
Financing Cash Flow
-33.57M-36.39M-53.79M-54.24M63.76M81.78M

Kogan.com Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.73
Price Trends
50DMA
4.26
Negative
100DMA
4.43
Negative
200DMA
4.77
Negative
Market Momentum
MACD
-0.14
Positive
RSI
32.07
Neutral
STOCH
5.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KGN, the sentiment is Negative. The current price of 3.73 is below the 20-day moving average (MA) of 3.94, below the 50-day MA of 4.26, and below the 200-day MA of 4.77, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 32.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KGN.

Kogan.com Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSSG
80
Outperform
AU$175.56M11.8216.06%7.16%-0.69%-6.67%
AUDSK
65
Neutral
AU$47.63M8.2713.17%10.46%5.42%-8.87%
62
Neutral
$6.76B11.072.80%6.34%2.68%-24.87%
AUBBN
62
Neutral
AU$234.09M82.562.78%1.03%-2.62%-70.47%
AUABY
56
Neutral
AU$58.25M32.384.65%5.51%244.64%
AUKGN
52
Neutral
AU$370.44M214.371.28%3.75%4.67%-72.98%
DE1FQ
€265.66M12.7414.57%5.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KGN
Kogan.com
3.73
-0.39
-9.42%
DE:1FQ
Adairs Ltd.
1.40
0.36
34.62%
AU:DSK
Dusk Group Ltd.
0.78
0.23
41.82%
AU:ABY
Adore Beauty Group Ltd.
0.62
-0.33
-34.74%
AU:SSG
Shaver Shop Group Ltd.
1.34
0.27
25.23%
AU:BBN
Baby Bunting Group Ltd.
1.78
0.54
43.55%

Kogan.com Corporate Events

Kogan.com Reports Robust Growth Amidst Challenges
May 20, 2025

Kogan.com Ltd reported strong sales growth and profit margins for the period ending April 2025, driven by its Kogan FIRST, Marketplace, and Verticals divisions. With a 24% increase in gross sales and a 16% rise in gross profit, the company reinvested in marketing, enhancing its loyalty program and ecosystem. Despite technical challenges at Mighty Ape, which affected its sales and inventory, early recovery signs are visible. The group achieved a 5% adjusted EBITDA margin, with expectations of improvement as marketing investments yield results and technical issues are resolved.

The most recent analyst rating on (AU:KGN) stock is a Buy with a A$8.00 price target. To see the full list of analyst forecasts on Kogan.com stock, see the AU:KGN Stock Forecast page.

Kogan.com Updates on Share Buy-Back Progress
May 11, 2025

Kogan.com has announced an update on its ongoing share buy-back program, revealing that a total of 9,192,433 ordinary fully paid securities have been repurchased, including 5,283 on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning by signaling confidence in its financial health.

Kogan.com Updates on Share Buy-Back Program
May 8, 2025

Kogan.com has announced an update regarding its ongoing share buy-back program, with a recent purchase of 5,357 ordinary fully paid securities. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.

Kogan.com Updates on Share Buy-Back Program
May 7, 2025

Kogan.com has announced an update on its ongoing share buy-back program, reporting the purchase of 5,482 ordinary fully paid shares on the previous day. This buy-back initiative, which began on April 26, 2023, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Kogan.com Updates on Share Buy-Back Program
May 5, 2025

Kogan.com has announced an update regarding its ongoing share buy-back program, with a total of 9,165,454 ordinary fully paid securities bought back before the previous day and an additional 5,410 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

Kogan.com Updates on Market Buy-Back Program
May 1, 2025

Kogan.com has announced an update regarding its ongoing on-market buy-back program, with a recent acquisition of 5,413 ordinary fully paid securities. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach in its financial management.

Kogan.com Updates on Share Buy-Back Progress
May 1, 2025

Kogan.com has announced an update regarding its ongoing share buy-back program, revealing the acquisition of an additional 5,487 shares, bringing the total number of shares bought back to over 9.1 million. This move is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a commitment to returning capital to shareholders and potentially improving its stock market performance.

Kogan.com Announces Quotation of New Securities on ASX
Apr 30, 2025

Kogan.com has announced the application for quotation of 260,758 fully paid ordinary securities on the Australian Securities Exchange (ASX), under the code KGN. This move is part of a dividend or distribution plan, indicating a strategic financial maneuver that may impact the company’s market positioning and shareholder value.

Kogan.com Updates on Market Buy-Back Program
Apr 30, 2025

Kogan.com has announced an update regarding its ongoing on-market buy-back program, with a total of 9,148,066 securities bought back before the previous day and an additional 1,131 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management and market positioning.

Kogan.com Ltd. Extends On-Market Buy-Back Program
Apr 28, 2025

Kogan.com Ltd. has announced an update regarding its on-market buy-back program, extending the period from May 13, 2025, to May 12, 2026. This move reflects the company’s ongoing strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

Kogan.com Ltd Announces Cessation of Securities
Apr 28, 2025

Kogan.com Ltd has announced the cessation of 282,492 ordinary fully paid securities as part of an on-market buy-back, effective April 28, 2025. This move may impact the company’s capital structure and could be seen as an effort to enhance shareholder value by reducing the number of shares outstanding.

Kogan.com Ltd. Updates on Market Buy-Back Program
Apr 28, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program, detailing the acquisition of 5,544 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 9,137,018. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

Kogan.com Ltd. Updates on Market Buy-Back Program
Apr 23, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 24, 2025, the company has repurchased a total of 9,137,018 ordinary fully paid securities, reflecting its commitment to enhancing shareholder value. This buy-back strategy may impact the company’s market positioning by potentially increasing earnings per share and demonstrating financial stability to stakeholders.

Kogan.com Ltd. Updates on Share Buy-Back Progress
Apr 22, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program, reporting the purchase of 17,550 ordinary fully paid securities on the previous day, adding to a total of 9,102,392 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.

Kogan.com Ltd. Updates on Share Buy-Back Program
Apr 21, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 22, 2025, the company has repurchased a total of 9,102,392 ordinary fully paid securities. This buy-back initiative is part of Kogan.com’s strategy to enhance shareholder value and optimize its capital structure.

Kogan.com Ltd. Announces Cessation of Securities
Apr 17, 2025

Kogan.com Ltd. announced the cessation of 61,632 securities under the ASX code KGNAC due to the expiry of options without exercise or conversion as of April 1, 2025. This update reflects a routine adjustment in the company’s issued capital, which may impact stakeholders by altering the company’s securities structure but is a standard occurrence in financial operations.

Kogan.com Ltd. Updates on Share Buy-Back Progress
Apr 16, 2025

Kogan.com Ltd. has announced an update on its ongoing share buy-back program, detailing the purchase of 17,193 ordinary fully paid securities on the previous day, adding to a total of 9,067,920 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Market Buy-Back Program
Apr 15, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 16, 2025, the company has repurchased a total of 9,067,920 ordinary fully paid securities, with 17,083 bought back on the previous day. This buy-back initiative is part of Kogan.com’s strategy to optimize its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Share Buy-Back Progress
Apr 14, 2025

Kogan.com Ltd. has announced an update regarding its ongoing share buy-back program. As of April 14, 2025, the company has repurchased a total of 9,050,837 ordinary fully paid securities, which includes 10,500 shares bought back on the previous day. This buy-back initiative is part of Kogan.com’s strategy to enhance shareholder value and optimize its capital structure, reflecting confidence in the company’s future prospects.

Kogan.com Ltd. Updates on Share Buy-Back Program
Apr 10, 2025

Kogan.com Ltd. has announced an update on its ongoing share buy-back program, with a total of 9,038,836 securities bought back before the previous day and an additional 1,501 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reinforcing its market position.

Kogan.com Ltd. Updates on Market Buy-Back Program
Apr 8, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 9, 2025, the company has repurchased a total of 8,995,690 ordinary fully paid securities, with an additional 24,452 securities bought back on the previous day. This buy-back initiative is part of Kogan.com’s strategy to optimize its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Share Buy-Back Progress
Apr 7, 2025

Kogan.com Ltd. has announced an update on its ongoing share buy-back program, with a total of 23,515 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 8,947,141 securities repurchased. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting confidence in its financial position and future growth prospects.

Kogan.com Ltd. Updates on Ongoing Buy-Back Program
Apr 3, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of April 4, 2025, the company has repurchased a total of 8,947,141 ordinary fully paid securities, including 22,792 bought back on the previous day. This buy-back initiative is part of Kogan.com Ltd.’s strategy to optimize its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Share Buy-Back Program
Apr 1, 2025

Kogan.com Ltd. has announced an update regarding its ongoing share buy-back program. As of April 2, 2025, the company has repurchased a total of 8,901,929 ordinary fully paid securities, with 21,840 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Announces Cessation of Securities
Apr 1, 2025

Kogan.com Ltd. announced the cessation of certain securities, including the lapse of 12,512 performance rights due to unmet conditions and the cancellation of 524,545 ordinary fully paid shares as part of an on-market buy-back. This move reflects the company’s strategic financial management and may impact its capital structure, potentially influencing investor perceptions and market positioning.

Kogan.com Ltd. Updates on Ongoing Share Buy-Back Program
Mar 31, 2025

Kogan.com Ltd. has announced a daily update regarding its ongoing on-market buy-back program. As of April 1, 2025, the company has repurchased a total of 8,880,089 ordinary fully paid securities, with 21,535 bought back on the previous day. This buy-back initiative is part of Kogan.com’s strategy to manage its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Market Buy-Back Program
Mar 27, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program, with a total of 8,816,493 securities bought back before the previous day and an additional 20,957 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to financial management.

Kogan.com Ltd. Updates on Market Buy-Back Program
Mar 27, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program, revealing that a total of 8,795,589 securities have been bought back before the previous day, with an additional 20,904 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

Kogan.com Ltd Updates on Market Buy-Back Program
Mar 26, 2025

Kogan.com Ltd has announced an update regarding its ongoing on-market buy-back program, with a total of 8,774,527 securities bought back before the previous day and an additional 21,062 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Share Buy-Back Program
Mar 25, 2025

Kogan.com Ltd. has announced an update on its ongoing share buy-back program, with a total of 8,753,060 securities bought back before the previous day and an additional 21,467 securities acquired on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Kogan.com Ltd. Updates on Market Buy-Back Program
Mar 24, 2025

Kogan.com Ltd. has announced an update regarding its ongoing on-market buy-back program. As of March 24, 2025, the company has repurchased a total of 8,753,060 ordinary fully paid securities, including 21,479 on the previous day. This buy-back initiative is part of the company’s strategic efforts to enhance shareholder value and optimize its capital structure.

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.