COG Stock Overview
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
COG Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.46 |
| 52 Week High | AU$2.00 |
| 52 Week Low | AU$1.30 |
| Beta | 0.70 |
| 1 Month Change | -4.28% |
| 3 Month Change | -4.28% |
| 1 Year Change | 1.04% |
| 3 Year Change | 54.79% |
| 5 Year Change | 45.50% |
| Change since IPO | -85.59% |
Recent News & Updates
Recent updates
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 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 | -2.3% | 1.6% | 0.5% |
| 1Y | 1.0% | -7.6% | 2.1% |
Return vs Industry: COG exceeded the Australian Capital Markets industry which returned -7.6% over the past year.
Return vs Market: COG underperformed the Australian Market which returned 2.1% over the past year.
Price Volatility
| COG volatility | |
|---|---|
| COG Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: COG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: COG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Andrew Bennett | https://cogfs.com.au |
COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia. The company operates through three segments: Finance Broking and Aggregation; Funds Management and Lending; and All Other/Intersegment. It also provides management of investment funds; provides financing arrangements to commercial customers for essential business assets; and managed IT services.
COG Financial Services Limited Fundamentals Summary
| COG fundamental statistics | |
|---|---|
| Market Cap | AU$275.51m |
| Earnings (TTM) | AU$19.69m |
| Revenue (TTM) | AU$320.96m |
14.0x
P/E Ratio0.9x
P/S RatioIs COG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COG income statement (TTM) | |
|---|---|
| Revenue | AU$320.96m |
| Cost of Revenue | AU$121.50m |
| Gross Profit | AU$199.46m |
| Other Expenses | AU$179.78m |
| Earnings | AU$19.69m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 62.15% |
| Net Profit Margin | 6.13% |
| Debt/Equity Ratio | 114.1% |
How did COG perform over the long term?
See historical performance and comparison