CGS · ASX

Cogstate Ltd (ASX:CGS)

AU$0.99

 0.01 (1.02%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Value HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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CGS Overview

CGS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About CGS

Website

Cogstate Ltd

Telephone

61.3.9664.1300

Address

Level 32 367 Collins Street Melbourne, Victoria (VIC) 3000

Description

Cogstate Ltd. is a global cognitive science company, which engages in delivering software services to optimize the measurement of cognition in clinical trials, academic research, healthcare and brain injury. It operates through the following segments: Clinical Trials, Healthcare, and Administration. The Clinical Trials segment provides solutions to optimize clinical outcome assessments to better measure drug efficacy and safety. The Healthcare segment offers tools to detect patient cognitive impairment and change throughout the continuum of care. 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$171.02M

PE

35.10

EV/EBITDA

15.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.8 - 1.56

Trade Value (12mth)

US$27,083.00

1 week

-1.01%

1 month

6.52%

YTD

-32.41%

1 year

-32.88%

All time high

2.68

Key Fundamentals

EPS 3 yr Growth

5.00%

EBITDA Margin

20.50%

Operating Cashflow

$7m

Free Cash Flow Return

16.90%

ROIC

14.00%

Interest Coverage

174.00

Quick Ratio

3.50

Other Data

Shares on Issue (Fully Dilluted)

172m

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.20

CGS Announcements

Latest Announcements

Date Announcements

21 November 24

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

20 November 24

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

19 November 24

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

18 November 24

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

08 November 24

Notification regarding unquoted securities - CGS

×

Notification regarding unquoted securities - CGS

08 November 24

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

08 November 24

Change of Director's Interest Notice - BOC

×

Change of Director's Interest Notice - BOC

30 October 24

Partnership Announcement

×

Partnership Announcement

23 October 24

2024 Annual General Meeting Address to Shareholders

×

2024 Annual General Meeting Address to Shareholders

23 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

21 October 24

On-Market Share Buyback

×

On-Market Share Buyback

21 October 24

Update - Notification of buy-back - CGS

×

Update - Notification of buy-back - CGS

21 October 24

Notification of buy-back - CGS

×

Notification of buy-back - CGS

10 October 24

Notification regarding unquoted securities - CGS

×

Notification regarding unquoted securities - CGS

10 October 24

Notification of cessation of securities - CGS

×

Notification of cessation of securities - CGS

10 October 24

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

16 September 24

Notification of cessation of securities - CGS

×

Notification of cessation of securities - CGS

12 September 24

Notification of cessation of securities - CGS

×

Notification of cessation of securities - CGS

12 September 24

Application for quotation of securities - CGS

×

Application for quotation of securities - CGS

12 September 24

2024 AGM NOM and Sample Proxy

×

2024 AGM NOM and Sample Proxy

11 September 24

Change of Director's Interest Notice - BOC

×

Change of Director's Interest Notice - BOC

09 September 24

Ceasing to be a substantial holder - Eisai Co., Ltd.

×

Ceasing to be a substantial holder - Eisai Co., Ltd.

09 September 24

Eisai Share Sale

×

Eisai Share Sale

29 August 24

Change in substantial holding - Eisai Co., Ltd.

×

Change in substantial holding - Eisai Co., Ltd.

27 August 24

MM

×

MM

CGS Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.02 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.0 -52.7 54.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.0 139.4 35.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.3 34.9 15.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.04 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 180.7 -45.8 13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 0.5 4.8 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 0.19 0.22 0.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.15 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.3 20.1 16.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 177 176 173 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 173 172 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 45 40 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.6 -10.1 7.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 8 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.2 -47.3 42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.9 20.4 27.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 80 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 13 5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.4 -63.2 82.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.5 12.1 20.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 2 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.6 -79.0 169.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.3 5.7 14.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 3 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 -1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 4 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.7 -52.6 52.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.7 8.8 12.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 1 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 -1 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 1 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.7 -88.7 479.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 31 29 30 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 58 54 58 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -29 -28 -29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 26 16 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 35 38 40 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 34 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.2 12.5 9.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.9 6.6 9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.7 9.4 13.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 37.1 6.4 15.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 26.2 10.1 14.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 34.0 3.3 16.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 150.3 70.1 174.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 -5.8 -3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -84.1 -74.3 -73.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 3.2 3.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 3.2 3.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.9 73.9 69.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.4 9.7 52.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.4 4.2 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 1.5 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.2 0.5 0.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 23.8 7.5 16.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.3 5.6 12.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 -17.9 23.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.9 6.6 9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.7 9.4 13.6 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 21.7 9.4 13.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 82.5 86.2 87.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 82.5 86.2 87.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.1 6.4 2.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 65.4 79.9 85.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

0.20%

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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Frequently Asked Questions

The current share price of Cogstate Ltd (CGS:ASX) is AU$0.99.
The 52-week high share price for Cogstate Ltd (CGS:ASX) is AU$1.56.
The 52-week low share price for Cogstate Ltd (CGS:ASX)? is AU$0.80.
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 0.0%.
Cogstate Ltd (CGS:ASX) is classified in the Industrials.
The current P/E ratio for Cogstate Ltd (CGS:ASX) is 35.10.
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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.