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COS · ASX

Cosol Limited (ASX:COS)

AU$1.05

 -0.005 (-0.474%)
ASX:Live
21/05/2024 01:59:35 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

COS Overview

COS Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About COS

Telephone

Address

Description

COSOL Ltd. engages in the provision of information technology services. It specializes in IBM Maximo Application Suite, Hitachi Ellipse, SAP, Esri's GIS stack, and InterPro's EZMaxSuite. It operates through the Asia Pacific and North America geographical segments. The company was founded by Geoffrey James Lewis in December 2019 and is headquartered in Brisbane, Australia.

COS Price Chart

Key Stats

Market Cap

AU$183.67M

PE

15.40

EV/EBITDA

12.1

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.69 - 1.1

Trade Value (12mth)

AU$11,868.00

1 week

0.48%

1 month

4.46%

YTD

7.11%

1 year

34.82%

All time high

1.0950000286102295

Key Fundamentals

EPS 3 yr Growth

360.200%

EBITDA Margin

15.40%

Operating Cashflow

$5m

Free Cash Flow Return

9.90%

ROIC

16.70%

Interest Coverage

12.50

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

177m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COS Announcements

Latest Announcements

Date Announcements

06 May 24

COSOL Completes Acquisition of Core Asset Co

×

COSOL Completes Acquisition of Core Asset Co

03 May 24

Application for quotation of securities - COS

×

Application for quotation of securities - COS

19 April 24

COSOL Boosts Capability with Acquisition of Core Asset Co

×

COSOL Boosts Capability with Acquisition of Core Asset Co

19 April 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

19 April 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

19 April 24

Proposed issue of securities - COS

×

Proposed issue of securities - COS

01 March 24

Change of Company Secretary

×

Change of Company Secretary

26 February 24

Dividend/Distribution - COS

×

Dividend/Distribution - COS

21 February 24

COSOL HY24 Appendix 4D and Half Year Financial Report

×

COSOL HY24 Appendix 4D and Half Year Financial Report

21 February 24

COSOL Reports Strong Growth in First Half of FY24

×

COSOL Reports Strong Growth in First Half of FY24

21 February 24

COSOL HY24 Results Presentation

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COSOL HY24 Results Presentation

14 February 24

Notification regarding unquoted securities - COS

×

Notification regarding unquoted securities - COS

27 December 23

COSOL Ok Tedi engagement to cease

×

COSOL Ok Tedi engagement to cease

20 December 23

Change of Director's Interest Notice (B Buckley)

×

Change of Director's Interest Notice (B Buckley)

15 December 23

Notification regarding unquoted securities - COS

×

Notification regarding unquoted securities - COS

16 November 23

COSOL 2023 AGM Announcement

×

COSOL 2023 AGM Announcement

16 November 23

COSOL 2023 AGM Presentation

×

COSOL 2023 AGM Presentation

16 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 23

Notification of cessation of securities - COS

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Notification of cessation of securities - COS

16 October 23

2023 Annual General Meeting Letter to Shareholders

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2023 Annual General Meeting Letter to Shareholders

16 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

05 October 23

Application for quotation of securities - COS

×

Application for quotation of securities - COS

05 October 23

Change of Director's Interest Notice - Buckley

×

Change of Director's Interest Notice - Buckley

05 October 23

Application for quotation of securities - COS

×

Application for quotation of securities - COS

05 October 23

Change of Director's Interest Notice - Lewis

×

Change of Director's Interest Notice - Lewis

COS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.3 31.0 35.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 23.9 12.0 15.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.7 8.4 12.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.04 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.5 11.5 39.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 6.1 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 28.0 28.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.9 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 48 45 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.24 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.7 -717.8 52.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 139 146 157 Lock Lock Lock
Basic m Lock Lock Lock Lock 131 138 147 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 34 48 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.8 43.6 55.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 237.4 51.2 44.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 25.6 23.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 74 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 8 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 288.5 41.1 40.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 17.1 15.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 269.9 50.6 40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 16.3 14.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 6 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 165.4 38.4 44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 11.5 10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 8 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -11 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 5 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 8 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 326.0 -40.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 60 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 6 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 3 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 26 36 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 34 43 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 40 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.6 53.0 36.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.4 9.2 10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.0 18.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.9 21.9 21.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.3 16.5 16.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 23.0 9.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 44.2 19.1 12.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.4 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.6 9.2 24.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.6 31.9 15.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.1 43.0 20.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 4.6 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 363.3 261.6 505.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 10.9 30.6 11.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 10.6 4.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.1 15.8 13.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.1 12.6 12.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.9 27.5 21.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.4 9.2 10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.0 18.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 51.0 52.1 54.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.1 8.4 10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 1.4 0.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 67.2 78.7 88.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.2 80.1 89.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.6 33.8 27.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.7 46.3 62.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.0%

Franking Level

100%

DPSg

28.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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COS Shortsell

Frequently Asked Questions

The current share price of Cosol Limited (COS:ASX) is AU$1.05.
The 52-week high share price for Cosol Limited (COS:ASX) is AU$1.10.
The 52-week low share price for Cosol Limited (COS:ASX)? is AU$0.69.
The current TTM dividend payout for Cosol Limited (COS:ASX) is 3.00.
The last dividend payment of Cosol Limited (COS:ASX) is AU$0.01.
Cosol Limited (COS:ASX) has a franking level of 100.0%.
Cosol Limited (COS:ASX) is classified in the Technology.
The current P/E ratio for Cosol Limited (COS:ASX) is 15.40.