COG Financial Services (ASX:COG) - Aktienkurs, Nachrichten und Analyse

COG Aktienübersicht

Die COG Financial Services Limited und ihre Tochtergesellschaften sind in Australien in den Bereichen Finanzierung und Vermittlung von Ausrüstungen, Aggregation, Versicherungsmakler und Novated Leasing für kleine und mittlere Unternehmen tätig.

Über das Unternehmen

COG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	3/6
Künftiges Wachstum	2/6
Vergangene Leistung	5/6
Finanzielle Gesundheit	2/6
Dividenden	3/6

Belohnungen

Das Kurs-Gewinn-Verhältnis (14.1x) liegt unter dem Australian Markt (19.8x)

Prognostiziertes Gewinnwachstum 29.3% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 59.5%

Im Vergleich zu Wettbewerbern und der Branche gut bewertet

Risikoanalyse

Die Verschuldung ist durch den operativer Cashflow nicht gut gedeckt

Die Aktionäre wurden im vergangenen Jahr verwässert

Die Dividende von 8.62% ist durch die Erträge nicht gut gedeckt

COG Financial Services Limited Wettbewerber

Euroz Hartleys Group

ASX:EZL

AU$128.1m

Bell Financial Group

ASX:BFG

AU$439.4m

SelfWealth

ASX:SWF

AU$30.2m

HUB24

ASX:HUB

AU$4.8b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für COG Financial Services
Historische Aktienkurse
Aktueller Aktienkurs	AU$0.95
52-Wochen-Hoch	AU$1.56
52-Wochen-Tief	AU$0.90
Beta	0.79
11 Monat Veränderung	-9.52%
3 Monate Veränderung	-15.56%
1 Jahr Veränderung	-29.10%
33 Jahre Veränderung	-31.90%
5 Jahre Veränderung	7.95%
Veränderung seit IPO	-90.59%

Aktuelle Nachrichten und Updates

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Aug 28

Recent updates

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Aug 28

Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

Aug 29

We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Nov 18

Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

Nov 22

COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

Sep 21

COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Sep 01

Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

Mar 05

If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

Feb 19

What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

Jan 14

How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Dec 10

Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

Aug 26

Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?

Aug 23

Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

Jul 06

Aktionärsrenditen

	COG	AU Capital Markets	AU Markt
7D	2.7%	1.7%	0.3%
1Y	-29.1%	31.5%	16.1%

Rendite im Vergleich zur Industrie: COG unter dem Niveau der Branche Australian Capital Markets , die im vergangenen Jahr eine Rendite von 16.3% erzielte.

Rendite vs. Markt: COG hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 9.2 erzielte.

Preisvolatilität

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement	5.4%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.6%

Stabiler Aktienkurs: COGDer Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: COGDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2002	n/a	Andrew Bennett	www.cogfs.com.au

COG Financial Services Limited ist zusammen mit seinen Tochtergesellschaften in den Bereichen Finanzierung und Vermittlung von Ausrüstungen, Aggregation, Versicherungsmakler und Novated Leasing für kleine bis mittlere Unternehmen in Australien tätig. Das Unternehmen ist in vier Segmenten tätig: Finance Broking & Aggregation; Novated Leasing; Asset Management & Lending; und All Other/Intersegment. Es bietet die Verwaltung von Investmentfonds sowie Finanzierungsvereinbarungen für gewerbliche Kunden für wichtige Geschäftsgüter und Gehaltsabrechnungen für Kunden aus dem öffentlichen und privaten Sektor.

COG Financial Services Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von COG Financial Services im Vergleich zum Marktanteil des Unternehmens?
COG grundlegende Statistiken
Marktanteil	AU$186.59m
Gewinn(TTM)	AU$12.85m
Umsatz(TTM)	AU$498.98m

14.5x

Kurs-Gewinn-Verhältnis

0.4x

Kurs-Umsatz-Verhältnis

Ist COG zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
COG Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$498.98m
Kosten der Einnahmen	AU$206.03m
Bruttogewinn	AU$292.95m
Sonstige Ausgaben	AU$280.10m
Umsatz	AU$12.85m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.065
Bruttomarge	58.71%
Nettogewinnspanne	2.58%
Schulden/Eigenkapital-Verhältnis	181.1%

Wie hat sich COG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

8.8%

Aktuelle Dividendenrendite

126%

Ausschüttungsquote

COG Aktienübersicht

Belohnungen

Risikoanalyse

COG Financial Services Limited Wettbewerber

ASX:EZL

AU$128.1m

ASX:BFG

AU$439.4m

ASX:SWF

AU$30.2m

ASX:HUB

AU$4.8b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Board Member recently bought AU$201k worth of stock

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Now 21% overvalued

Now 23% overvalued

Recent updates

Board Member recently bought AU$201k worth of stock

Investors Aren't Entirely Convinced By COG Financial Services Limited's (ASX:COG) Earnings

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Now 21% overvalued

Now 23% overvalued

Price target decreased by 7.5% to AU$1.73

Consensus EPS estimates fall by 14%, revenue upgraded

Upcoming dividend of AU$0.04 per share

Consensus revenue estimates increase by 11%

First half dividend of AU$0.04 announced

First half 2024 earnings released: EPS: AU$0.048 (vs AU$0.044 in 1H 2023)

New minor risk - Shareholder dilution

Board Member recently bought AU$378k worth of stock

Board Member recently bought AU$62k worth of stock

Investor sentiment improves as stock rises 19%

COG Financial Services Limited (ASX:COG) acquired 19.99% stake in Centrepoint Alliance Limited (ASX:CAF) from ClearView Wealth Limited (ASX:CVW) for AUD 13.05 million

Board Member recently bought AU$136k worth of stock

COG Financial Services Limited, Annual General Meeting, Nov 27, 2023

Insufficient new directors

Upcoming dividend of AU$0.047 per share at 6.0% yield

Upgrade: The Latest Revenue Forecasts For COG Financial Services Limited (ASX:COG)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

COG Financial Services Limited Final Dividend for the Year Ended 30 June 2023, Payable on 20 October 2023

COG Financial Services Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Board Member recently bought AU$1.1m worth of stock

Price target decreased by 7.8% to AU$1.90

Upcoming dividend of AU$0.037 per share at 5.9% yield

Consensus EPS estimates fall by 19%

First half 2023 earnings released: EPS: AU$0.044 (vs AU$0.046 in 1H 2022)

We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

COG Financial Services Limited Appoints Richard Balzer as Chief Financial Officer

COG Financial Services Limited, Annual General Meeting, Nov 25, 2022

Upcoming dividend of AU$0.048 per share

COG Financial Services Limited Announces Ordinary Fully Paid Franked Dividend for the Six Months Ended June 30, 2022, Payable on October 21, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

COG Financial Services Limited Declares Distribution for the Six Month Ended December 31, 2021, Payable on April 28, 2022

Upcoming dividend of AU$0.035 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

COG Financial Services Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 28, 2022

Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation

COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of AU$0.06 per share

COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.068 loss in FY 2020)

Board Member recently bought AU$1.7m worth of stock

Board Member recently bought AU$213k worth of stock

Cameron McCullagh Is The Executive Director and Head of Finance Broking & Aggregation of COG Financial Services Limited (ASX:COG) And Just Spent AU$199k On Shares

Board Member recently bought AU$199k worth of stock

First half 2021 earnings released: AU$0.02 loss per share (vs AU$0.002 profit in 1H 2020)

If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%

What Kind Of Shareholders Hold The Majority In COG Financial Services Limited's (ASX:COG) Shares?

How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

Consolidated Operations Group Limited Announces the Appointment of Peter Rollason as A Non-Executive Director

Board Member recently bought AU$257k worth of stock

Consolidated Operations Group Limited (ASX:COG) signed term sheet to acquire an additional 43.2% stake in Westlawn Finance Limited for AUD 16.8 million.

Full year earnings released - AU$0.0068 loss per share

Erträge & Einnahmen