(COG) Cognor S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCNTSL00014
COG: Steel, Bars, Plates, Sheets, Alloys, Metals, Scrap
Cognor Holding S.A. is a multifaceted steel production and distribution company with a presence in Poland, Czechia, Germany, and international markets. Its product portfolio encompasses a wide range of steel products, including flat plates, bars, round rolled peeled bars, slabs, and reinforcing bars, among others. The company also manufactures billets with rounded edges for forgings, various sections, T-profiles, and angles, in addition to metal sheets and high-alloy steels. Furthermore, Cognor Holding S.A. produces and distributes non-ferrous metal products, such as bronze, brass, and copper items, as well as conventional polygon ingots.
In addition to its core steel production activities, the company provides an array of services, including transportation and forwarding, sheet metal fabrication, processing, laboratory analysis, and chemical and metallography services. It also engages in the buying, processing, refining, and sale of scrap metal and non-ferrous scrap, which are then transformed into steel billets and finished products. The company's capabilities extend to producing brass bars and aluminium alloys from non-ferrous scrap metal, as well as manufacturing graphite electrodes, graphite products, ferroalloys, and refractory materials.
Cognor Holding S.A.'s business operations are further diversified through its involvement in energy trading and property development activities. The company exports its products to various markets, leveraging its strategic location in Poraj, Poland, where it was founded in 1946. As a subsidiary of 4workers Sp. Z O.o., Cognor Holding S.A. has undergone changes, including a name change from Cognor S.A. to Cognor Holding S.A. in November 2016. With its common stock listed under the ISIN PLCNTSL00014 and classified under the GICS Sub Industry: Steel, the company continues to operate and expand its presence in the steel industry.
Through its website, https://www.cognor.eu, Cognor Holding S.A. provides access to information about its products, services, and activities, offering a comprehensive overview of its capabilities and operations. As a major player in the steel production and distribution sector, the company remains committed to delivering high-quality products and services to its customers, while exploring new opportunities for growth and expansion in the global market.
Additional Sources for COG Stock
COG Stock Overview
Market Cap in USD | 281m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
COG Stock Ratings
Growth 5y | 65.4% |
Fundamental | 1.63% |
Dividend | 6.68% |
Rel. Strength Industry | -251 |
Analysts | - |
Fair Price Momentum | 8.07 PLN |
Fair Price DCF | 4.88 PLN |
COG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 27.9% |
COG Growth Ratios
Growth Correlation 3m | 60.2% |
Growth Correlation 12m | -73.8% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 41.18% |
CAGR/Mean DD 5y | 2.00 |
Sharpe Ratio 12m | -0.26 |
Alpha | -34.91 |
Beta | 0.68 |
Volatility | 37.34% |
Current Volume | 21.6k |
Average Volume 20d | 56k |
As of January 22, 2025, the stock is trading at PLN 6.67 with a total of 21,645 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -3.89%, over three months by +2.77% and over the past year by -15.78%.
Neither. Based on ValueRay Fundamental Analyses, Cognor S.A. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COG as of January 2025 is 8.07. This means that COG is currently undervalued and has a potential upside of +20.99% (Margin of Safety).
Cognor S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, COG Cognor S.A. will be worth about 8.7 in January 2026. The stock is currently trading at 6.67. This means that the stock has a potential upside of +31.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.8 | -43.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.7 | 31% |