KOA.AX

SellFallen Favourite

The Koala Company Limited · Consumer Cyclical · Australia · $284M · Avg Vol: $1M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

30
StockRank
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Quality
58
Value
36
Momentum
24
P/E (TTM)
14.1x
peers 17.0x
ROE
174.8%
peers 9.2%
D/E
0.2x
peers 0.6x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+38.5%
2.332.562.803.033.27Aug 14Sep 4Sep 24
SMA 50SMA 200

Close
$3.27
RSI (14)
57.6

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
13.7%*70.8
ROE
174.8%99.6
GP/Assets
—N/A
Op. Margin
8.1%59.5
FCF/Assets
—N/A
Piotroski
366.3
Int. Cover
—89.5
D/E Ratio
0.18x71.9
Current Ratio
1.25x35.9
Value
36
P/E (TTM)
14.1x61.3
EV/EBITDA
13.2x33.7
P/FCF
18.0x42.3
P/B
11.0x5.1
P/S
1.3x39.7
Div Yield
—N/A
Momentum
24
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-2%17.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$284M
P/E (Forward)
14.3x
Gross Margin
65.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KOA.AX are excluded.

TickerCompanyMkt CapStockRankSignal
KOA.AXThe Koala Company Limited(you)$284M30Sell
BRG.AXBreville Group Limited$3.1B73Buy
AGI.AXAinsworth Game Technology Limited$273M29Sell
TPW.AXTemple & Webster Group Ltd$357M30Sell
PFP.AXPropel Funeral Partners Limited$281M36Hold
MYR.AXMyer Holdings Limited$370M32Sell
CTD.AXCorporate Travel Management Limited$262M21Sell
ASG.AXAutosports Group Limited$186M36Hold
PBH.AXPointsBet Holdings Limited$215M20Sell
SGR.AXThe Star Entertainment Group Limited$687M30Sell

Peer medians: ROE 9.2% · P/E 17.0x · Gross margin 46.7%

Company Deep Dive

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The Koala Company Limited (KOA.AX): Stock Score Summary

The Koala Company Limited (KOA.AX) has a MoatMap StockRank of 30/100 based on Quality (58/100), Value (36/100), and Momentum (24/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$3.27
Market Cap$284M
P/E (TTM)14.06
P/E (Forward)14.28
Price/Book11.05
Return on Equity174.8%
Debt/Equity0.18x
Gross Margin65.2%
Operating Margin8.1%
Revenue Growth16.8%
Free Cash Flow$16M

The Koala Company Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Australia).

Frequently Asked Questions

What is The Koala Company Limited’s (KOA.AX) StockRank?
MoatMap’s StockRank for The Koala Company Limited (KOA.AX) is 30/100, with a Sell signal. It is a composite of Quality (58), Value (36), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Koala Company Limited have an economic moat?
The Koala Company Limited (KOA.AX) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Koala Company Limited a buy, hold, or sell?
MoatMap’s current signal for The Koala Company Limited (KOA.AX) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Koala Company Limited in?
The Koala Company Limited (KOA.AX) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Australia).
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