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CGS · ASX

Cogstate Ltd (ASX:CGS)

AU$1.44

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Recent Price upgrade Recent Earnings upgrade HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
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CGS Overview

CGS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CGS

Website

Cogstate Ltd

Telephone

61.3.9664.1300

Address

Level 2 161 Collins Street Melbourne, Victoria (VIC) 3000

Description

Cogstate Ltd. is a global cognitive science company. It delivers software services to optimize the measurement of cognition in clinical trials, academic research, healthcare and brain injury. The company operates through the following segments: Clinical Trials, Healthcare and Academic Research. The Clinical Trials segment provides solutions to optimize clinical outcome assessments to better measure drug efficacy and safety. The Healthcare segment provides tools to detect patient cognitive impairment and change throughout the continuum of care. The Academic Research provides Technology for researchers studying cognition, from academics to public-private partnerships. Cogstate was founded by David Gordon Darby and Paul Maruff on December 17, 1999 and is headquartered in Melbourne, Australia.

CGS Price Chart

Key Stats

Market Cap

AU$244.57M

PE

139.40

EV/EBITDA

34.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.13 - 2.45

Trade Value (12mth)

US$69,996.00

1 week

-3.69%

1 month

-2.05%

YTD

-25.45%

1 year

-22.22%

All time high

2.68

Key Fundamentals

EPS 3 yr Growth

-267.800%

EBITDA Margin

12.10%

Operating Cashflow

$1m

Free Cash Flow Return

3.30%

ROIC

10.10%

Interest Coverage

70.10

Quick Ratio

3.20

Other Data

Shares on Issue (Fully Dilluted)

176m

HALO Sector

Industrials

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.27

CGS Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

31 May 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

31 August 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

30 October 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

30 November 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

30 May 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

30 January 17

Investor Presentation

×

Investor Presentation

30 August 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

30 August 22

Securities Trading Policy

×

Securities Trading Policy

30 August 22

FY22 Appendix 4G and Corporate Governance Statement

×

FY22 Appendix 4G and Corporate Governance Statement

30 August 22

Appendix 4E

×

Appendix 4E

30 August 22

Annual Report

×

Annual Report

30 August 22

FY22 Financial Results & Business Outlook

×

FY22 Financial Results & Business Outlook

30 August 22

Cogstate Investor Briefing

×

Cogstate Investor Briefing

29 September 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

29 November 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

29 May 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

29 July 08

UBC Strategic Alliance Presentation

×

UBC Strategic Alliance Presentation

29 January 18

Investor Presentation

×

Investor Presentation

29 February 16

Investor Presentation

×

Investor Presentation

29 August 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

28 September 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

28 September 23

Eisai Japan Dementia Care Support Insurance Announced

×

Eisai Japan Dementia Care Support Insurance Announced

28 September 23

Investor Presentation by Cogstate Executives

×

Investor Presentation by Cogstate Executives

28 September 22

Pause in Trading

×

Pause in Trading

28 September 22

Response to ASX Price Query

×

Response to ASX Price Query

28 November 23

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

28 July 22

Business Update and June 2022 Quarter Cashflow

×

Business Update and June 2022 Quarter Cashflow

CGS Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 346.3 44.0 -52.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 84.6 25.0 139.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 15.3 34.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.08 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 446.6 180.7 -45.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.8 4.8 0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.19 0.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.13 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 67.3 20.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 177 176 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 173 173 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33 45 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.5 37.6 -10.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 16 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 489.6 102.2 -47.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.7 34.9 20.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 65 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 13 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 847.7 116.4 -63.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.8 29.5 12.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 11 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.5 185.6 -79.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.7 24.3 5.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 11 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 3 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 367.5 43.7 -52.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.0 16.7 8.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 10 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -4 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 15 9 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,489.9 -39.7 -88.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 24 31 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 51 58 54 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -29 -28 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 26 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 35 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 23 34 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 46.2 12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.2 12.9 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.2 21.7 9.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.5 37.1 6.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 24.8 26.2 10.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 76.5 34.0 3.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 68.6 150.3 70.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.6 -2.2 -5.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -101.2 -84.1 -74.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 2.3 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 2.3 3.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.4 72.9 73.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 85.1 53.4 9.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.4 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.2 1.8 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 2.2 0.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.8 23.8 7.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.3 18.3 5.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 10.1 29.7 -17.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.2 12.9 6.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.7 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.2 21.7 9.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 24.2 21.7 9.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 84.8 82.5 86.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 84.8 82.5 86.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.8 17.1 6.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.9 65.4 79.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.27%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Cogstate Ltd (CGS:ASX) is AU$1.44.
The 52-week high share price for Cogstate Ltd (CGS:ASX) is AU$2.45.
The 52-week low share price for Cogstate Ltd (CGS:ASX)? is AU$1.13.
The current TTM dividend payout for Cogstate Ltd (CGS:ASX) is 0.00.
Cogstate Ltd (CGS:ASX) does not pay a dividend.
Cogstate Ltd (CGS:ASX) has a franking level of 0%.
Cogstate Ltd (CGS:ASX) is classified in the Industrials.
The current P/E ratio for Cogstate Ltd (CGS:ASX) is 139.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.