Cognition Holdings Limited Logo

Cognition Holdings Limited

CGN.JO

(2.0)
Stock Price

103,00 ZAc

3.79% ROA

4.24% ROE

23.31x PER

Market Cap.

236.151.182,00 ZAc

0% DER

0% Yield

8.92% NPM

Cognition Holdings Limited Stock Analysis

Cognition Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cognition Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cognition Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cognition Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cognition Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cognition Holdings Limited Revenue
Year Revenue Growth
2002 19.021.000
2003 22.146.000 14.11%
2004 30.530.000 27.46%
2005 33.191.000 8.02%
2006 58.241.000 43.01%
2007 71.205.978 18.21%
2008 79.288.057 10.19%
2009 91.921.685 13.74%
2010 91.579.433 -0.37%
2011 98.617.135 7.14%
2012 107.367.235 8.15%
2013 118.197.594 9.16%
2014 102.604.772 -15.2%
2015 173.892.818 41%
2016 150.506.453 -15.54%
2017 157.884.398 4.67%
2018 215.148.998 26.62%
2019 263.165.582 18.25%
2020 230.562.531 -14.14%
2021 240.944.048 4.31%
2022 79.204.753 -204.2%
2023 149.480.000 47.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cognition Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cognition Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.387.617 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cognition Holdings Limited EBITDA
Year EBITDA Growth
2002 1.825.000
2003 -101.000 1906.93%
2004 2.359.000 104.28%
2005 3.755.000 37.18%
2006 13.957.000 73.1%
2007 19.657.744 29%
2008 24.477.541 19.69%
2009 33.817.573 27.62%
2010 32.935.477 -2.68%
2011 32.852.336 -0.25%
2012 40.703.113 19.29%
2013 43.597.587 6.64%
2014 40.694.444 -7.13%
2015 29.781.509 -36.64%
2016 34.973.339 14.85%
2017 36.872.821 5.15%
2018 33.284.761 -10.78%
2019 10.578.588 -214.64%
2020 33.128.924 68.07%
2021 -24.604.474 234.65%
2022 18.536.027 232.74%
2023 -1.216.000 1624.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cognition Holdings Limited Gross Profit
Year Gross Profit Growth
2002 10.366.000
2003 11.664.000 11.13%
2004 13.653.000 14.57%
2005 17.378.000 21.44%
2006 30.510.000 43.04%
2007 38.978.366 21.73%
2008 47.729.976 18.34%
2009 57.689.294 17.26%
2010 55.524.755 -3.9%
2011 63.590.961 12.68%
2012 66.187.300 3.92%
2013 70.075.076 5.55%
2014 61.898.013 -13.21%
2015 81.453.476 24.01%
2016 99.794.574 18.38%
2017 95.640.326 -4.34%
2018 155.324.952 38.43%
2019 213.981.491 27.41%
2020 198.679.159 -7.7%
2021 207.430.056 4.22%
2022 58.558.301 -254.23%
2023 23.156.000 -152.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cognition Holdings Limited Net Profit
Year Net Profit Growth
2002 567.000
2003 -1.349.000 142.03%
2004 1.043.000 229.34%
2005 2.507.000 58.4%
2006 9.004.000 72.16%
2007 14.887.139 39.52%
2008 18.199.579 18.2%
2009 20.165.328 9.75%
2010 19.524.218 -3.28%
2011 22.461.602 13.08%
2012 24.931.456 9.91%
2013 27.481.282 9.28%
2014 25.606.808 -7.32%
2015 18.226.680 -40.49%
2016 18.612.289 2.07%
2017 20.509.630 9.25%
2018 14.630.934 -40.18%
2019 -18.371.869 179.64%
2020 2.063.910 990.15%
2021 -50.788.473 104.06%
2022 69.495.805 173.08%
2023 14.776.000 -370.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cognition Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cognition Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -255.000
2003 -1.123.000 77.29%
2004 1.875.000 159.89%
2005 -659.000 384.52%
2006 9.469.000 106.96%
2007 18.800.907 49.64%
2008 11.550.339 -62.77%
2009 23.448.428 50.74%
2010 15.047.194 -55.83%
2011 25.321.757 40.58%
2012 23.174.362 -9.27%
2013 30.390.246 23.74%
2014 11.160.944 -172.29%
2015 12.816.841 12.92%
2016 17.742.778 27.76%
2017 48.371.109 63.32%
2018 -59.155 81870.11%
2019 13.641.337 100.43%
2020 29.254.182 53.37%
2021 10.096.153 -189.76%
2022 4.193.052 -140.78%
2023 -18.976.000 122.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cognition Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 1.571.000
2003 -185.000 949.19%
2004 2.450.000 107.55%
2005 2.271.000 -7.88%
2006 12.998.000 82.53%
2007 20.955.488 37.97%
2008 19.319.629 -8.47%
2009 25.288.709 23.6%
2010 20.381.546 -24.08%
2011 29.260.778 30.35%
2012 28.021.789 -4.42%
2013 36.253.154 22.71%
2014 17.162.768 -111.23%
2015 21.107.041 18.69%
2016 26.865.615 21.43%
2017 50.600.810 46.91%
2018 7.271.664 -595.86%
2019 19.348.707 62.42%
2020 37.742.936 48.74%
2021 14.402.071 -162.07%
2022 7.491.678 -92.24%
2023 -18.644.000 140.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cognition Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.826.000
2003 938.000 -94.67%
2004 575.000 -63.13%
2005 2.930.000 80.38%
2006 3.529.000 16.97%
2007 2.154.581 -63.79%
2008 7.769.290 72.27%
2009 1.840.281 -322.18%
2010 5.334.352 65.5%
2011 3.939.021 -35.42%
2012 4.847.427 18.74%
2013 5.862.908 17.32%
2014 6.001.824 2.31%
2015 8.290.200 27.6%
2016 9.122.837 9.13%
2017 2.229.701 -309.15%
2018 7.330.819 69.58%
2019 5.707.370 -28.44%
2020 8.488.754 32.77%
2021 4.305.918 -97.14%
2022 3.298.626 -30.54%
2023 332.000 -893.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cognition Holdings Limited Equity
Year Equity Growth
2001 3.837.000
2002 5.969.000 35.72%
2003 4.683.000 -27.46%
2004 5.726.000 18.22%
2005 8.983.000 36.26%
2006 17.187.000 47.73%
2007 53.625.134 67.95%
2008 68.195.858 21.37%
2009 82.921.104 17.76%
2010 97.125.230 14.62%
2011 112.106.720 13.36%
2012 126.571.639 11.43%
2013 137.732.676 8.1%
2014 150.311.303 8.37%
2015 144.979.592 -3.68%
2016 145.991.667 0.69%
2017 150.052.197 2.71%
2018 297.949.400 49.64%
2019 234.122.250 -27.26%
2020 243.029.450 3.67%
2021 194.052.661 -25.24%
2022 238.524.730 18.64%
2023 241.776.000 1.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cognition Holdings Limited Assets
Year Assets Growth
2001 7.620.000
2002 10.930.000 30.28%
2003 10.214.000 -7.01%
2004 12.834.000 20.41%
2005 20.946.000 38.73%
2006 36.136.000 42.04%
2007 84.915.773 57.44%
2008 103.044.630 17.59%
2009 113.020.600 8.83%
2010 127.504.143 11.36%
2011 140.658.794 9.35%
2012 159.682.039 11.91%
2013 167.566.825 4.71%
2014 183.084.267 8.48%
2015 188.490.852 2.87%
2016 202.524.847 6.93%
2017 221.800.142 8.69%
2018 354.808.099 37.49%
2019 294.146.676 -20.62%
2020 298.173.459 1.35%
2021 250.745.711 -18.91%
2022 266.274.763 5.83%
2023 269.942.000 1.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cognition Holdings Limited Liabilities
Year Liabilities Growth
2001 3.783.000
2002 4.939.000 23.41%
2003 5.509.000 10.35%
2004 7.108.000 22.5%
2005 11.963.000 40.58%
2006 18.949.000 36.87%
2007 31.290.639 39.44%
2008 34.848.772 10.21%
2009 30.099.496 -15.78%
2010 30.378.913 0.92%
2011 28.552.074 -6.4%
2012 33.110.400 13.77%
2013 29.834.149 -10.98%
2014 31.306.543 4.7%
2015 41.582.131 24.71%
2016 55.675.661 25.31%
2017 71.747.945 22.4%
2018 56.858.699 -26.19%
2019 60.024.426 5.27%
2020 55.144.009 -8.85%
2021 56.693.050 2.73%
2022 27.750.033 -104.3%
2023 28.166.000 1.48%

Cognition Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.5
Net Income per Share
0.04
Price to Earning Ratio
23.31x
Price To Sales Ratio
2.08x
POCF Ratio
-10.39
PFCF Ratio
-9.54
Price to Book Ratio
0.98
EV to Sales
0.26
EV Over EBITDA
34.47
EV to Operating CashFlow
-1.29
EV to FreeCashFlow
-1.19
Earnings Yield
0.04
FreeCashFlow Yield
-0.1
Market Cap
0,24 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.02
Graham NetNet
0.96

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-1.67
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
-0
Net Income per EBT
0.4
EBT Per Ebit
-27.96
Ebit per Revenue
-0.01
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
-0.01
Pretax Profit Margin
0.22
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
0.09
Capex to Revenue
-0.02
Capex to Depreciation
-1.15
Return on Invested Capital
-0
Return on Tangible Assets
0.04
Days Sales Outstanding
174.14
Days Payables Outstanding
75.04
Days of Inventory on Hand
0.19
Receivables Turnover
2.1
Payables Turnover
4.86
Inventory Turnover
1884.13
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,90
Book Value per Share
1,05
Tangible Book Value per Share
1.04
Shareholders Equity per Share
1.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-242.86
Current Ratio
9.27
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
0
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
39000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cognition Holdings Limited Dividends
Year Dividends Growth
2008 3
2009 4 50%
2010 5 0%
2011 1 -300%
2012 7 85.71%
2013 12 41.67%
2014 12 0%
2015 12 0%
2016 8 -50%
2017 9 0%
2018 10 20%
2019 10 0%

Cognition Holdings Limited Profile

About Cognition Holdings Limited

Cognition Holdings Limited, together with its subsidiaries, provides active data exchange, and knowledge creation and management services primarily in South Africa. The company's active data exchange services include short message, interactive voice response, Vmail one-on-one marketing, mobi, fulfillment, call center, bespoke, and unstructured supplementary data, as well as advertising, promotion, direct marketing, and CRM services; and conference call, IM, email, airtime sales, fax2email, email2fax, corporate fax, and auto receptionist services. It also provides Knowledge 350°, a 15 step business process, which creates an integrated and logical process that assists companies to build databases and to move from segmenting customers to single customer profiles with detailed demographics and psychographics. In addition, the company offers MyPoint that enables panellists to complete surveys and rewards them with points, prizes, and benefits; Community Builds, an interactive relationship-building program; qualitative and quantitative market research services; and omnibus/syndicated studies. Further, it provides web development services, as well as associated search engine optimization input services; SecurDox, a document exchange service; and annual quantifications, reports tracking, in-store, in-store observation, and liquor in-store pricing, as well as print ad tracking, and commissioned and consumer research services. The company was formerly known as FoneWorx Holdings Limited and changed its name to Cognition Holdings Limited in January 2015. Cognition Holdings Limited is headquartered in Randburg, South Africa.

CEO
Mr. Robert Charles Henry Fedde
Employee
85
Address
Cognition House
Randburg, 2194

Cognition Holdings Limited Executives & BODs

Cognition Holdings Limited Executives & BODs
# Name Age
1 Ms. Felicia van der Merwe
Company Secretary
70
2 Mr. Robert Charles Henry Fedder
Chief Executive Officer & Executive Director
70
3 Mr. Pieter Albertus Scholtz B.Com (Acc), B.Com Honours, CA (SA), CIMA, CTA
Financial Director & Executive Director
70
4 Mr. Graham Groenewaldt
Sales Director
70

Cognition Holdings Limited Competitors