COG Stock Overview
Engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for small to medium-sized enterprises in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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COG Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.91 |
| 52 Week High | AU$1.56 |
| 52 Week Low | AU$0.85 |
| Beta | 0.78 |
| 1 Month Change | -5.73% |
| 3 Month Change | -2.16% |
| 1 Year Change | -38.01% |
| 3 Year Change | -38.01% |
| 5 Year Change | 1.69% |
| Change since IPO | -91.04% |
Recent News & Updates
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 29We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned
Nov 18Shareholders Will Probably Not Have Any Issues With COG Financial Services Limited's (ASX:COG) CEO Compensation
Nov 22COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 21COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06
Sep 01Cameron 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 05If You Had Bought COG Financial Services' (ASX:COG) Shares Five Years Ago You Would Be Down 14%
Feb 19What 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 10Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely
Aug 26Who Has Been Buying Consolidated Operations Group Limited (ASX:COG) Shares?
Aug 23Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't
Jul 06Shareholder Returns
| COG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.8% | -3.5% | -2.7% |
| 1Y | -38.0% | 21.2% | 6.5% |
Return vs Industry: COG underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: COG underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| COG volatility | |
|---|---|
| COG Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: COG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: COG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Andrew Bennett | www.cogfs.com.au |
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for small to medium-sized enterprises in Australia. The company operates through four segments: Finance Broking & Aggregation; Novated Leasing; Asset Management & Lending; and All Other/Intersegment. It provides management of investment funds, as well as offers financing arrangements to commercial customers for essential business assets; and salary packaging services to government and private sector customers.
COG Financial Services Limited Fundamentals Summary
| COG fundamental statistics | |
|---|---|
| Market cap | AU$177.79m |
| Earnings (TTM) | AU$12.85m |
| Revenue (TTM) | AU$498.98m |
13.8x
P/E Ratio0.4x
P/S RatioIs COG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COG income statement (TTM) | |
|---|---|
| Revenue | AU$498.98m |
| Cost of Revenue | AU$206.03m |
| Gross Profit | AU$292.95m |
| Other Expenses | AU$280.10m |
| Earnings | AU$12.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.065 |
| Gross Margin | 58.71% |
| Net Profit Margin | 2.58% |
| Debt/Equity Ratio | 181.1% |
How did COG perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield126%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COG Financial Services Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hayden Nicholson | Bell Potter |
| Richard Coles | Morgans Financial Limited |
| Ian Munro | Ord Minnett Limited |