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Kogan.com Ltd
Buy, Hold or Sell?

Let's analyse Kogan.com Ltd together

PenkeI guess you are interested in Kogan.com Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kogan.com Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kogan.com Ltd (30 sec.)










What can you expect buying and holding a share of Kogan.com Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.57
Expected worth in 1 year
A$1.39
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-3.0%

For what price can you sell your share?

Current Price per Share
A$6.16
Expected price per share
A$5.4 - A$6.895
How sure are you?
50%
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1. Valuation of Kogan.com Ltd (5 min.)




Live pricePrice per Share (EOD)

A$6.16

Intrinsic Value Per Share

A$2.17 - A$9.65

Total Value Per Share

A$3.74 - A$11.22

2. Growth of Kogan.com Ltd (5 min.)




Is Kogan.com Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$109.6m$112.9m-$3.2m-2.9%

How much money is Kogan.com Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$16.9m-$23.1m$6.2m37.2%
Net Profit Margin-5.3%-4.9%--

How much money comes from the company's main activities?

3. Financial Health of Kogan.com Ltd (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#67 / 111

Most Revenue
#54 / 111

Most Profit
#77 / 111
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What can you expect buying and holding a share of Kogan.com Ltd? (5 min.)

Welcome investor! Kogan.com Ltd's management wants to use your money to grow the business. In return you get a share of Kogan.com Ltd.

What can you expect buying and holding a share of Kogan.com Ltd?

First you should know what it really means to hold a share of Kogan.com Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kogan.com Ltd is A$6.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kogan.com Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kogan.com Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.57. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kogan.com Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.16-2.6%-0.16-2.6%-0.22-3.5%-0.01-0.2%0.010.1%
Usd Book Value Change Per Share-0.03-0.5%-0.03-0.5%-0.05-0.9%0.142.3%0.101.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.071.1%0.040.7%
Usd Total Gains Per Share-0.03-0.5%-0.03-0.5%-0.05-0.9%0.213.4%0.152.4%
Usd Price Per Share3.17-3.17-1.82-5.06-3.08-
Price to Earnings Ratio-20.05--20.05--8.38-80.75-49.77-
Price-to-Total Gains Ratio-105.37--105.37--34.60--11.97-4.59-
Price to Book Ratio3.09-3.09-1.72-6.02-4.84-
Price-to-Total Gains Ratio-105.37--105.37--34.60--11.97-4.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.02864
Number of shares248
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share-0.030.14
Usd Total Gains Per Share-0.030.21
Gains per Quarter (248 shares)-7.4751.99
Gains per Year (248 shares)-29.86207.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-30-4066142198
20-60-70132284406
30-90-100197426614
40-119-130263569822
50-149-1603297111030
60-179-1903958531238
70-209-2204619951446
80-239-25052711371654
90-269-28059212791862
100-299-31065814212070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Kogan.com Ltd

About Kogan.com Ltd

Kogan.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.

Fundamental data was last updated by Penke on 2024-02-17 17:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Kogan.com Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kogan.com Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • A Net Profit Margin of -5.3% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kogan.com Ltd:

  • The MRQ is -5.3%. The company is making a loss. -1
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-4.9%-0.4%
TTM-5.3%5Y-0.1%-5.2%
5Y-0.1%10Y0.8%-0.9%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-1.8%-3.5%
TTM-5.3%-2.9%-2.4%
YOY-4.9%-1.3%-3.6%
5Y-0.1%-1.6%+1.5%
10Y0.8%-1.6%+2.4%
1.1.2. Return on Assets

Shows how efficient Kogan.com Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • -9.4% Return on Assets means that Kogan.com Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kogan.com Ltd:

  • The MRQ is -9.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-9.8%+0.4%
TTM-9.4%5Y1.1%-10.6%
5Y1.1%10Y5.0%-3.9%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-0.8%-8.6%
TTM-9.4%-0.8%-8.6%
YOY-9.8%-0.5%-9.3%
5Y1.1%-0.4%+1.5%
10Y5.0%-0.9%+5.9%
1.1.3. Return on Equity

Shows how efficient Kogan.com Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • -15.4% Return on Equity means Kogan.com Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kogan.com Ltd:

  • The MRQ is -15.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY-20.5%+5.1%
TTM-15.4%5Y3.2%-18.6%
5Y3.2%10Y11.3%-8.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%-1.5%-13.9%
TTM-15.4%-1.5%-13.9%
YOY-20.5%-1.0%-19.5%
5Y3.2%0.1%+3.1%
10Y11.3%-1.2%+12.5%
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1.2. Operating Efficiency of Kogan.com Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kogan.com Ltd is operating .

  • Measures how much profit Kogan.com Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • An Operating Margin of -7.3% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kogan.com Ltd:

  • The MRQ is -7.3%. The company is operating very inefficient. -2
  • The TTM is -7.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-5.6%-1.7%
TTM-7.3%5Y0.5%-7.7%
5Y0.5%10Y1.6%-1.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-3.1%-4.2%
TTM-7.3%-1.8%-5.5%
YOY-5.6%-0.2%-5.4%
5Y0.5%-0.7%+1.2%
10Y1.6%-0.6%+2.2%
1.2.2. Operating Ratio

Measures how efficient Kogan.com Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kogan.com Ltd:

  • The MRQ is 1.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.087+0.027
TTM1.1145Y1.025+0.089
5Y1.02510Y1.261-0.236
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.112+0.002
TTM1.1141.125-0.011
YOY1.0871.149-0.062
5Y1.0251.158-0.133
10Y1.2611.142+0.119
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1.3. Liquidity of Kogan.com Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kogan.com Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kogan.com Ltd:

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.463. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.4630.000
TTM1.463YOY1.712-0.250
TTM1.4635Y1.841-0.379
5Y1.84110Y1.848-0.007
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4631.666-0.203
TTM1.4631.734-0.271
YOY1.7121.648+0.064
5Y1.8411.697+0.144
10Y1.8481.779+0.069
1.3.2. Quick Ratio

Measures if Kogan.com Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kogan.com Ltd:

  • The MRQ is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.528+0.200
TTM0.7295Y0.740-0.012
5Y0.74010Y0.713+0.027
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.787-0.058
TTM0.7290.786-0.057
YOY0.5280.988-0.460
5Y0.7401.003-0.263
10Y0.7131.035-0.322
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1.4. Solvency of Kogan.com Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kogan.com Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kogan.com Ltd to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.39 means that Kogan.com Ltd assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kogan.com Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.521-0.133
TTM0.3885Y0.496-0.108
5Y0.49610Y0.512-0.016
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.542-0.154
TTM0.3880.529-0.141
YOY0.5210.5210.000
5Y0.4960.565-0.069
10Y0.5120.565-0.053
1.4.2. Debt to Equity Ratio

Measures if Kogan.com Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • A Debt to Equity ratio of 63.4% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kogan.com Ltd:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY1.087-0.453
TTM0.6345Y1.037-0.403
5Y1.03710Y1.169-0.132
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.130-0.496
TTM0.6341.134-0.500
YOY1.0871.036+0.051
5Y1.0371.317-0.280
10Y1.1691.294-0.125
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2. Market Valuation of Kogan.com Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kogan.com Ltd generates.

  • Above 15 is considered overpriced but always compare Kogan.com Ltd to the Internet Retail industry mean.
  • A PE ratio of -20.05 means the investor is paying $-20.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kogan.com Ltd:

  • The EOD is -25.461. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.046. Based on the earnings, the company is expensive. -2
  • The TTM is -20.046. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.461MRQ-20.046-5.415
MRQ-20.046TTM-20.0460.000
TTM-20.046YOY-8.378-11.668
TTM-20.0465Y80.752-100.798
5Y80.75210Y49.765+30.987
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-25.461-0.558-24.903
MRQ-20.046-0.739-19.307
TTM-20.046-0.097-19.949
YOY-8.378-5.796-2.582
5Y80.7523.116+77.636
10Y49.7652.362+47.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kogan.com Ltd:

  • The EOD is 9.869. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.770. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.770. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.869MRQ7.770+2.099
MRQ7.770TTM7.7700.000
TTM7.770YOY-5.745+13.515
TTM7.7705Y-58.045+65.815
5Y-58.04510Y-23.394-34.651
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.8691.639+8.230
MRQ7.7701.754+6.016
TTM7.7701.225+6.545
YOY-5.745-5.225-0.520
5Y-58.0451.631-59.676
10Y-23.394-0.017-23.377
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kogan.com Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 3.09 means the investor is paying $3.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kogan.com Ltd:

  • The EOD is 3.925. Based on the equity, the company is fair priced.
  • The MRQ is 3.090. Based on the equity, the company is fair priced.
  • The TTM is 3.090. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.925MRQ3.090+0.835
MRQ3.090TTM3.0900.000
TTM3.090YOY1.721+1.369
TTM3.0905Y6.022-2.932
5Y6.02210Y4.844+1.177
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.9251.584+2.341
MRQ3.0901.772+1.318
TTM3.0901.833+1.257
YOY1.7213.112-1.391
5Y6.0223.733+2.289
10Y4.8444.798+0.046
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kogan.com Ltd.

3.1. Funds holding Kogan.com Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Small Cap Stock Fund2.4600001-2616034--
2021-01-31Fidelity Series International Small Cap Fund2.0599999-2190438--
2021-01-31Fidelity Small Cap Growth Fund1.49-1583074--
2021-02-28Fidelity Blue Chip Growth Fund0.86-916199--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.84-892648--
2021-01-31Fidelity International Small Cap Opportunities Fund0.77-817312--
2020-11-30Fidelity Advisor Small Cap Fund0.68-723943--
2021-01-31Financial Investors Tr-Grandeur Peak International Stalwarts Fd0.67000003-711700--
2021-01-31Financial Investors Tr-Grandeur Peak International Opportunities Fund0.54-570767--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.39-418113--
Total 10.7600000301144022800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kogan.com Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.046-0.0460%-0.080+75%0.219-121%0.157-129%
Book Value Per Share--1.5701.5700%1.616-3%1.402+12%0.851+84%
Current Ratio--1.4631.4630%1.712-15%1.841-21%1.848-21%
Debt To Asset Ratio--0.3880.3880%0.521-26%0.496-22%0.512-24%
Debt To Equity Ratio--0.6340.6340%1.087-42%1.037-39%1.169-46%
Dividend Per Share----0%-0%0.101-100%0.068-100%
Eps---0.242-0.2420%-0.332+37%-0.021-91%0.013-1922%
Free Cash Flow Per Share--0.6240.6240%-0.484+178%-0.103+117%-0.026+104%
Free Cash Flow To Equity Per Share--0.1210.1210%-0.992+921%-0.048+140%0.021+477%
Gross Profit Margin--3.6213.6210%3.927-8%-4.533+225%-2.571+171%
Intrinsic Value_10Y_max--9.654--------
Intrinsic Value_10Y_min--2.169--------
Intrinsic Value_1Y_max--0.128--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--1.024--------
Intrinsic Value_3Y_min--0.100--------
Intrinsic Value_5Y_max--2.691--------
Intrinsic Value_5Y_min--0.484--------
Market Cap622012160.000+17%518234052.700518234052.7000%297049621.960+74%803053858.840-35%487255553.420+6%
Net Profit Margin---0.053-0.0530%-0.049-7%-0.001-99%0.008-779%
Operating Margin---0.073-0.0730%-0.056-23%0.005-1676%0.016-553%
Operating Ratio--1.1141.1140%1.087+3%1.025+9%1.261-12%
Pb Ratio3.925+21%3.0903.0900%1.721+80%6.022-49%4.844-36%
Pe Ratio-25.461-27%-20.046-20.0460%-8.378-58%80.752-125%49.765-140%
Price Per Share6.160+21%4.8504.8500%2.780+74%7.736-37%4.717+3%
Price To Free Cash Flow Ratio9.869+21%7.7707.7700%-5.745+174%-58.045+847%-23.394+401%
Price To Total Gains Ratio-133.837-27%-105.375-105.3750%-34.596-67%-11.974-89%4.585-2398%
Quick Ratio--0.7290.7290%0.528+38%0.740-2%0.713+2%
Return On Assets---0.094-0.0940%-0.098+4%0.011-937%0.050-287%
Return On Equity---0.154-0.1540%-0.205+33%0.032-579%0.113-236%
Total Gains Per Share---0.046-0.0460%-0.080+75%0.321-114%0.225-120%
Usd Book Value--109687572.000109687572.0000%112903944.000-3%96280304.514+14%58032140.051+89%
Usd Book Value Change Per Share---0.030-0.0300%-0.053+75%0.143-121%0.103-129%
Usd Book Value Per Share--1.0271.0270%1.057-3%0.917+12%0.556+84%
Usd Dividend Per Share----0%-0%0.066-100%0.044-100%
Usd Eps---0.158-0.1580%-0.217+37%-0.014-91%0.009-1922%
Usd Free Cash Flow--43619838.00043619838.0000%-33814416.000+178%-7104269.500+116%-1870347.655+104%
Usd Free Cash Flow Per Share--0.4080.4080%-0.316+178%-0.068+117%-0.017+104%
Usd Free Cash Flow To Equity Per Share--0.0790.0790%-0.648+921%-0.031+140%0.014+477%
Usd Market Cap406795952.640+17%338925070.466338925070.4660%194270452.762+74%525197223.681-35%318665131.937+6%
Usd Price Per Share4.029+21%3.1723.1720%1.818+74%5.059-37%3.085+3%
Usd Profit---16907208.000-16907208.0000%-23188878.000+37%-1798601.239-89%668439.993-2629%
Usd Revenue--318333846.000318333846.0000%469901616.000-32%380009552.879-16%273811569.881+16%
Usd Total Gains Per Share---0.030-0.0300%-0.053+75%0.210-114%0.147-120%
 EOD+4 -4MRQTTM+0 -0YOY+21 -135Y+14 -2210Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Kogan.com Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.461
Price to Book Ratio (EOD)Between0-13.925
Net Profit Margin (MRQ)Greater than0-0.053
Operating Margin (MRQ)Greater than0-0.073
Quick Ratio (MRQ)Greater than10.729
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.15-0.154
Return on Assets (MRQ)Greater than0.05-0.094
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Kogan.com Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.477
Ma 20Greater thanMa 505.913
Ma 50Greater thanMa 1005.368
Ma 100Greater thanMa 2005.127
OpenGreater thanClose6.190
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -594-202-796-142-938-1,529-2,4675,3082,841



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets274,058
Total Liabilities106,340
Total Stockholder Equity167,718
 As reported
Total Liabilities 106,340
Total Stockholder Equity+ 167,718
Total Assets = 274,058

Assets

Total Assets274,058
Total Current Assets142,857
Long-term Assets131,201
Total Current Assets
Cash And Cash Equivalents 65,438
Short-term Investments 146
Net Receivables 5,432
Inventory 68,158
Other Current Assets 3,683
Total Current Assets  (as reported)142,857
Total Current Assets  (calculated)142,857
+/-0
Long-term Assets
Property Plant Equipment 17,214
Goodwill 46,311
Intangible Assets 41,842
Other Assets 25,834
Long-term Assets  (as reported)131,201
Long-term Assets  (calculated)131,201
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities97,678
Long-term Liabilities8,662
Total Stockholder Equity167,718
Total Current Liabilities
Short-term Debt 7,532
Accounts payable 40,924
Other Current Liabilities 36,067
Total Current Liabilities  (as reported)97,678
Total Current Liabilities  (calculated)84,523
+/- 13,155
Long-term Liabilities
Long term Debt Total 8,200
Other Liabilities 462
Long-term Liabilities  (as reported)8,662
Long-term Liabilities  (calculated)8,662
+/-0
Total Stockholder Equity
Common Stock291,014
Retained Earnings -62,911
Other Stockholders Equity -60,385
Total Stockholder Equity (as reported)167,718
Total Stockholder Equity (calculated)167,718
+/-0
Other
Capital Stock291,014
Cash And Equivalents65,438
Cash and Short Term Investments 65,584
Common Stock Shares Outstanding 106,852
Current Deferred Revenue13,155
Liabilities and Stockholders Equity 274,058
Net Debt -49,706
Net Invested Capital 167,718
Net Tangible Assets 79,565
Net Working Capital 45,179
Property Plant and Equipment Gross 45,907
Short Long Term Debt Total 15,732



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
18,593
20,810
31,777
64,900
80,324
105,985
118,397
280,040
439,842
360,310
274,058
274,058360,310439,842280,040118,397105,98580,32464,90031,77720,81018,593
   > Total Current Assets 
0
19,244
28,568
58,000
74,441
99,043
109,542
266,771
329,249
235,518
142,857
142,857235,518329,249266,771109,54299,04374,44158,00028,56819,2440
       Cash And Cash Equivalents 
4,241
3,855
398
31,100
32,028
42,618
27,462
146,726
91,691
66,230
65,438
65,43866,23091,691146,72627,46242,61832,02831,1003983,8554,241
       Short-term Investments 
0
0
0
0
0
573
383
0
205
532
146
146532205038357300000
       Net Receivables 
1,732
908
2,959
1,300
2,045
5,000
5,365
5,760
5,810
5,357
5,432
5,4325,3575,8105,7605,3655,0002,0451,3002,9599081,732
       Other Current Assets 
593
407
33
300
626
652
30
30
3,670
247
3,683
3,6832473,670303065262630033407593
   > Long-term Assets 
0
0
0
6,900
5,883
6,942
8,855
13,269
110,593
124,792
131,201
131,201124,792110,59313,2698,8556,9425,8836,900000
       Property Plant Equipment 
112
131
711
600
489
449
1,566
2,603
15,495
24,642
17,214
17,21424,64215,4952,6031,566449489600711131112
       Goodwill 
0
0
0
0
0
0
0
0
45,920
46,311
46,311
46,31146,31145,92000000000
       Intangible Assets 
673
942
2,498
4,900
4,480
6,493
5,815
8,279
49,178
45,766
41,842
41,84245,76649,1788,2795,8156,4934,4804,9002,498942673
       Long-term Assets Other 
0
0
0
0
5,883
6,942
8,855
0
0
0
0
00008,8556,9425,8830000
> Total Liabilities 
14,425
11,531
23,055
22,200
37,652
58,103
67,417
116,015
259,113
187,674
106,340
106,340187,674259,113116,01567,41758,10337,65222,20023,05511,53114,425
   > Total Current Liabilities 
14,425
11,434
22,523
22,200
37,557
57,386
65,378
114,993
161,739
137,551
97,678
97,678137,551161,739114,99365,37857,38637,55722,20022,52311,43414,425
       Short-term Debt 
0
1,439
8,100
4,900
727
573
557
1,987
4,237
7,670
7,532
7,5327,6704,2371,9875575737274,9008,1001,4390
       Short Long Term Debt 
0
1,439
8,100
4,900
727
0
0
0
0
0
0
0000007274,9008,1001,4390
       Accounts payable 
253
2,586
5,395
10,106
21,177
32,505
32,390
35,910
65,351
59,643
40,924
40,92459,64365,35135,91032,39032,50521,17710,1065,3952,586253
       Other Current Liabilities 
14,172
7,408
8,578
1,100
10,488
17,562
24,698
57,762
80,374
56,465
36,067
36,06756,46580,37457,76224,69817,56210,4881,1008,5787,40814,172
   > Long-term Liabilities 
0
0
0
0
95
717
2,039
1,022
97,374
50,123
8,662
8,66250,12397,3741,0222,039717950000
       Long term Debt Total 
0
0
0
0
0
0
692
453
88,978
49,862
8,200
8,20049,86288,978453692000000
       Other Liabilities 
0
26
532
43
95
717
1,347
569
9,252
261
462
4622619,2525691,3477179543532260
> Total Stockholder Equity
4,168
9,278
8,722
42,700
42,672
47,881
50,980
164,025
180,729
172,636
167,718
167,718172,636180,729164,02550,98047,88142,67242,7008,7229,2784,168
   Common Stock
0
0
0
168,600
167,101
167,294
167,823
269,033
299,186
301,082
291,014
291,014301,082299,186269,033167,823167,294167,101168,600000
   Retained Earnings 
4,139
9,569
9,012
-2,700
7,461
11,571
13,436
25,456
-2,289
-37,059
-62,911
-62,911-37,059-2,28925,45613,43611,5717,461-2,7009,0129,5694,139
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity -60,385-91,387-116,168-130,464-130,279-130,983-131,890-291-291-2910



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue486,749
Cost of Revenue-352,931
Gross Profit133,818133,818
 
Operating Income (+$)
Gross Profit133,818
Operating Expense-189,493
Operating Income-35,397-55,675
 
Operating Expense (+$)
Research Development0
Selling General Administrative103,073
Selling And Marketing Expenses67,764
Operating Expense189,493170,837
 
Net Interest Income (+$)
Interest Income1,711
Interest Expense-2,660
Other Finance Cost-858
Net Interest Income-1,807
 
Pretax Income (+$)
Operating Income-35,397
Net Interest Income-1,807
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-38,057-38,238
EBIT - interestExpense = -38,057
-38,057
-23,192
Interest Expense2,660
Earnings Before Interest and Taxes (EBIT)-35,397-35,397
Earnings Before Interest and Taxes (EBITDA)-18,813
 
After tax Income (+$)
Income Before Tax-38,057
Tax Provision--12,205
Net Income From Continuing Ops-25,852-25,852
Net Income-25,852
Net Income Applicable To Common Shares-25,852
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses542,424
Total Other Income/Expenses Net2,8411,807
 

Technical Analysis of Kogan.com Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kogan.com Ltd. The general trend of Kogan.com Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kogan.com Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kogan.com Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.54 < 6.895.

The bearish price targets are: 5.69 > 5.55 > 5.4.

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Kogan.com Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kogan.com Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kogan.com Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kogan.com Ltd. The current macd is 0.29237419.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kogan.com Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kogan.com Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kogan.com Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kogan.com Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKogan.com Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kogan.com Ltd. The current adx is 40.12.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kogan.com Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kogan.com Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kogan.com Ltd. The current sar is 6.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kogan.com Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kogan.com Ltd. The current rsi is 63.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Kogan.com Ltd Daily Relative Strength Index (RSI) ChartKogan.com Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kogan.com Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kogan.com Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kogan.com Ltd Daily Stochastic Oscillator ChartKogan.com Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kogan.com Ltd. The current cci is 79.12.

Kogan.com Ltd Daily Commodity Channel Index (CCI) ChartKogan.com Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kogan.com Ltd. The current cmo is 23.72.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kogan.com Ltd Daily Chande Momentum Oscillator (CMO) ChartKogan.com Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kogan.com Ltd. The current willr is -39.7260274.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kogan.com Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kogan.com Ltd Daily Williams %R ChartKogan.com Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kogan.com Ltd.

Kogan.com Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kogan.com Ltd. The current atr is 0.226247.

Kogan.com Ltd Daily Average True Range (ATR) ChartKogan.com Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kogan.com Ltd. The current obv is -10,069,996.

Kogan.com Ltd Daily On-Balance Volume (OBV) ChartKogan.com Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kogan.com Ltd. The current mfi is 61.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kogan.com Ltd Daily Money Flow Index (MFI) ChartKogan.com Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kogan.com Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kogan.com Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kogan.com Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.477
Ma 20Greater thanMa 505.913
Ma 50Greater thanMa 1005.368
Ma 100Greater thanMa 2005.127
OpenGreater thanClose6.190
Total4/5 (80.0%)
Penke

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