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Equity
Kogan.com Ltd(KGGNF)
USD --+0.00%
Reward47Moderate
Risk43Moderate
📊75%Data
Thin -8% profit margin · 6.9% dividend yield
KGGNF
+0.0 · +0.00%
USD · PINK
Kogan.com Ltd | Consumer Cyclical
Dividend King
Market Cap:274.38M
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KGGNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Kogan.com Ltd?

com Ltd operates as an online retailer in Australia.

KGGNF · Verdict

Moderate reward · moderate risk

KGGNF's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

KGGNF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Interest covered 17.4×

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability40/100

    -8% net margin · -47% ROE

  • Growth43/100

    Rev -12.1% CAGR · earnings +3.6%

Model-based scoring. For information only — not financial advice.

What is Kogan.com Ltd?

com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 274.38M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap274.38M
P/E RatioN/A
Dividend Yield6.94%
52 Week High4.45
52 Week Low2.16
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding98M
No. of EmployeesN/A
IndustryInternet Retail
ExchangePINK
Beta1.976
CurrencyUSD · Reports in AUD
Websitewww.kogancorporate.com
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