Spotlight On Cognor Holding SA’s (WSE:COG) Fundamentals

I’ve been keeping an eye on Cognor Holding SA (WSE:COG) because I’m attracted to its fundamentals. Looking at the company as a whole, as a potential stock investment, I believe COG has a lot to offer. Basically, it is a company that has been able to sustain great financial health, trading at an attractive share price. Below, I’ve touched on some key aspects you should know on a high level. For those interested in understanding where the figures come from and want to see the analysis, read the full report on Cognor Holding here.

Very undervalued with adequate balance sheet

COG is financially robust, with ample cash on hand and short-term investments to meet upcoming liabilities. This indicates that COG has sufficient cash flows and proper cash management in place, which is a crucial insight into the health of the company. COG’s has produced operating cash levels of 0.35x total debt over the past year, which implies that COG’s management has put its borrowings into good use by generating enough cash to cover a sufficient portion of borrowings. COG is currently trading below its true value, which means the market is undervaluing the company’s expected cash flow going forward. This mispricing gives investors the opportunity to buy into the stock at a cheap price compared to the value they will be receiving, should analysts’ consensus forecast growth be correct. Also, relative to the rest of its peers with similar levels of earnings, COG’s share price is trading below the group’s average. This bolsters the proposition that COG’s price is currently discounted.

WSE:COG PE PEG Gauge June 26th 18
WSE:COG PE PEG Gauge June 26th 18

Next Steps:

For Cognor Holding, I’ve compiled three pertinent factors you should further examine:

  1. Future Outlook: What are well-informed industry analysts predicting for COG’s future growth? Take a look at our free research report of analyst consensus for COG’s outlook.

  2. Historical Performance: What has COG’s returns been like over the past? Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.

  3. Other Attractive Alternatives : Are there other well-rounded stocks you could be holding instead of COG? Explore our interactive list of stocks with large potential to get an idea of what else is out there you may be missing!


To help readers see pass the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price sensitive company announcements.

The author is an independent contributor and at the time of publication had no position in the stocks mentioned.

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