Cogstate Limited Stock Return On Equity
| COGZF Stock | USD 0.64 0.01 1.59% |
Cogstate Limited fundamentals help investors to digest information that contributes to Cogstate's financial success or failures. It also enables traders to predict the movement of Cogstate OTC Stock. The fundamental analysis module provides a way to measure Cogstate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cogstate otc stock.
Cogstate |
Cogstate Limited OTC Stock Return On Equity Analysis
Cogstate's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Cogstate Return On Equity | 0.27 |
Most of Cogstate's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cogstate Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Cogstate Limited has a Return On Equity of 0.2749. This is 101.15% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The return on equity for all United States stocks is 188.68% lower than that of the firm.
Cogstate Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogstate's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cogstate could also be used in its relative valuation, which is a method of valuing Cogstate by comparing valuation metrics of similar companies.Cogstate is currently under evaluation in return on equity category among its peers.
Cogstate Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 164.73 M | |||
| Shares Outstanding | 173.46 M | |||
| Shares Owned By Insiders | 42.52 % | |||
| Shares Owned By Institutions | 18.95 % | |||
| Price To Earning | 216.67 X | |||
| Price To Book | 6.27 X | |||
| Price To Sales | 4.76 X | |||
| Revenue | 44.98 M | |||
| Gross Profit | 26.34 M | |||
| EBITDA | 13.11 M | |||
| Net Income | 7.52 M | |||
| Cash And Equivalents | 30.6 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 9.73 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 380 | |||
| Beta | -0.0436 | |||
| Market Capitalization | 264.23 M | |||
| Total Asset | 58.45 M | |||
| Retained Earnings | (15 M) | |||
| Working Capital | 9 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 5 M | |||
| Net Asset | 58.45 M |
About Cogstate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogstate Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogstate Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cogstate OTC Stock
Cogstate financial ratios help investors to determine whether Cogstate OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogstate with respect to the benefits of owning Cogstate security.