Kogan.com Ltd risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from KGN.AX's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 73, over 4 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 44.8% |
| Operating pressure | 32 | Normal | Worsening | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 49 | Elevated | Worsening | Interest cover — -7.39x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -41.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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