COG Financial Services (ASX:COG) - Cotización, noticias y análisis

Resumen de acción COG

COG Financial Services Limited, junto con sus filiales, se dedica a actividades de financiación y corretaje de equipos, agregación, corretaje de seguros y arrendamiento novado en Australia.

Acerca de la empresa

COG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 29.3%

Análisis de riesgos

El dividendo de 6.96% no está bien cubierto por los beneficios

Tiene un alto nivel de endeudamiento

Los márgenes de beneficio (2%) son inferiores a los del año pasado (6%)

Grandes partidas extraordinarias que afectan a los resultados financieros

+ 1 riesgos adicionales

Competidores de COG Financial Services Limited

Euroz Hartleys Group

ASX:EZL

AU$127.3m

Bell Financial Group

ASX:BFG

AU$413.8m

SelfWealth

ASX:SWF

AU$30.5m

Finexia Financial Group

ASX:FNX

AU$11.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for COG Financial Services
Historical stock prices
Current Share Price	AU$1.15
52 Week High	AU$1.56
52 Week Low	AU$1.12
Beta	0.76
1 Month Change	-5.37%
3 Month Change	-19.37%
1 Year Change	-18.21%
3 Year Change	-0.43%
5 Year Change	24.46%
Change since IPO	-88.66%

Noticias y actualizaciones recientes

Recent updates

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

Rentabilidad de los accionistas

	COG	AU Capital Markets	Mercado AU
7D	-2.1%	-0.7%	0.7%
1Y	-18.2%	8.9%	7.8%

Rentabilidad vs. Industria: COG obtuvo unos resultados inferiores a los del sector Australian Capital Markets , que el año pasado arrojó un rendimiento del 5%.

Rentabilidad vs. Mercado: COG obtuvo unos resultados inferiores a los del mercado Australian, que fue del 5.7% el año pasado.

Volatilidad de los precios

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: El precio de las acciones de COG ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de COG (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2002	n/a	Andrew Bennett	cogfs.com.au

COG Financial Services Limited, junto con sus filiales, se dedica a actividades de financiación y corretaje de equipos, agregación, corretaje de seguros y leasing novado en Australia. La empresa opera a través de: Intermediación Financiera y Agregación; y Gestión de Fondos y Segmentos de Préstamos. También gestiona fondos de inversión; ofrece acuerdos de financiación a clientes comerciales para activos empresariales esenciales; y servicios gestionados de TI.

Resumen de fundamentos de COG Financial Services Limited

¿Cómo se comparan los beneficios e ingresos de COG Financial Services con su capitalización de mercado?
Estadísticas fundamentales de COG
Capitalización bursátil	AU$223.11m
Beneficios(TTM)	AU$8.88m
Ingresos (TTM)	AU$441.17m

25.1x

Ratio precio-beneficio (PE)

0.5x

Ratio precio-ventas (PS)

¿Está COG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de COG
Ingresos	AU$441.17m
Coste de los ingresos	AU$176.65m
Beneficio bruto	AU$264.52m
Otros gastos	AU$255.64m
Beneficios	AU$8.88m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.046
Margen bruto	59.96%
Margen de beneficio neto	2.01%
Ratio deuda/patrimonio	118.7%

¿Cómo se ha desempeñado COG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.6%

Rentabilidad actual por dividendo

187%

Ratio de pagos

Resumen de acción COG

Recompensas

Análisis de riesgos

Competidores de COG Financial Services Limited

ASX:EZL

AU$127.3m

ASX:BFG

AU$413.8m

ASX:SWF

AU$30.5m

ASX:FNX

AU$11.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Recent updates

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

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

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

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

Consolidated Operations Group Limited(ASX:COG) dropped from S&P/ASX All Ordinaries Index

Rentabilidad de los accionistas