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Cognition Holdings Limited (CGN.JO)
Key financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 158 | 215 | 263 | 231 | 241 | 79 | 76 |
| Operating profit | ZAR m | 3 | -1 | |||||
| Net profit | ZAR m | 21 | 15 | -18 | 2 | -51 | 69 | - |
| EPS reported | ZAR | 0.01 | - | |||||
| Operating cashflow per share | ZAR | 0.03 | 0.03 | |||||
| Capex per share | ZAR | 0.01 | 0.01 | |||||
| FCF per share | ZAR | 0.02 | 0.02 | |||||
| Free cash flow | ZAR m | 4 | -17 | |||||
| Net debt | ZAR m | -205 | -207 | |||||
| Book value equity | ZAR m | 237 | 241 | |||||
| Book value per share | ZAR | 1.03 | 1.05 | |||||
| Number of shares | m | 229.27 | 229.27 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 81.51 | - | |||||
| P/B LTM | x | 0.94 | 0.98 | |||||
| P/S LTM | x | 2.81 | 3.12 | |||||
| P/FCF LTM | x | 53.04 | -14.22 | |||||
| EV/EBITDA LTM | x | 0.96 | 48.52 | |||||
| EV/Sales LTM | x | 0.23 | 0.39 | |||||
| Earnings Yield LTM | % | 1.23% | 29.43% | |||||
| FCF Yield | % | 1.89% | -7.03% | |||||
| Quality | ||||||||
| ROE | % | 29.32% | 34.36% | |||||
| ROIC | % | 0.98% | 0.98% | |||||
| Operating margin | % | 4.40% | 4.40% | |||||
| Gross margin | % | 73.93% | 73.93% | |||||
| FCF/Sales | % | 5.29% | 5.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -67.13% | -53.06% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -58.47% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.14% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.44% | 0.44% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -11.04 | -11.04 | |||||
| EBIT/Net interest | x | 15,680.60 | 15,680.60 | |||||
| Net debt/market cap | % | -91.98% | -87.57% | |||||
| Net debt/Equity | x | -0.86 | -0.86 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Cognition Holdings Limited, operating primarily in South Africa with its subsidiaries, specializes in comprehensive data exchange, knowledge generation, and information management solutions. Its diverse suite of active data exchange services encompasses mobile communication methods like short message service (SMS), interactive voice response (IVR), one-on-one Vmail marketing, general mobile services, and unstructured supplementary service data (USSD). These are complemented by operational support such as fulfillment, call center management, and bespoke solutions. The company also provides a full spectrum of marketing and customer engagement tools, including advertising, promotions, direct marketing, and customer relationship management (CRM) services. Further communication offerings include conference calling, instant messaging, email, airtime sales, fax-to-email/email-to-fax functionality, corporate faxing, and automated receptionist services. Beyond data exchange, Cognition offers specialized knowledge creation and management. This includes 'Knowledge 350°,' a proprietary 15-step business process designed to assist companies in building robust customer databases, evolving from segmented customer groups to highly detailed single customer profiles enriched with demographic and psychographic insights. Other services in this domain include MyPoint, a platform rewarding panelists for survey completion with points, prizes, and benefits, and 'Community Builds,' an interactive program for fostering relationships. The company also conducts both qualitative and quantitative market research, alongside omnibus and syndicated studies. Additional services span web development and associated search engine optimization (SEO) input, as well as SecurDox, a secure document exchange service. They also provide annual data quantification, report tracking, various in-store analyses (including observation and liquor pricing), print advertisement tracking, and both commissioned and consumer-focused research. Originally known as FoneWorx Holdings Limited, the company adopted its current name, Cognition Holdings Limited, in January 2015. Its headquarters are located in Randburg, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cognition Holdings Limited (CGN.JO)
Cognition Holdings Limited, operating primarily in South Africa with its subsidiaries, specializes in comprehensive data exchange, knowledge generation, and information management solutions. Its diverse suite of active data exchange services encompasses mobile communication methods like short message service (SMS), interactive voice response (IVR), one-on-one Vmail marketing, general mobile services, and unstructured supplementary service data (USSD). These are complemented by operational support such as fulfillment, call center management, and bespoke solutions. The company also provides a full spectrum of marketing and customer engagement tools, including advertising, promotions, direct marketing, and customer relationship management (CRM) services. Further communication offerings include conference calling, instant messaging, email, airtime sales, fax-to-email/email-to-fax functionality, corporate faxing, and automated receptionist services. Beyond data exchange, Cognition offers specialized knowledge creation and management. This includes 'Knowledge 350°,' a proprietary 15-step business process designed to assist companies in building robust customer databases, evolving from segmented customer groups to highly detailed single customer profiles enriched with demographic and psychographic insights. Other services in this domain include MyPoint, a platform rewarding panelists for survey completion with points, prizes, and benefits, and 'Community Builds,' an interactive program for fostering relationships. The company also conducts both qualitative and quantitative market research, alongside omnibus and syndicated studies. Additional services span web development and associated search engine optimization (SEO) input, as well as SecurDox, a secure document exchange service. They also provide annual data quantification, report tracking, various in-store analyses (including observation and liquor pricing), print advertisement tracking, and both commissioned and consumer-focused research. Originally known as FoneWorx Holdings Limited, the company adopted its current name, Cognition Holdings Limited, in January 2015. Its headquarters are located in Randburg, South Africa.
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