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COG

COG Financial Services ASX:COG Stock Report

Last Price

AU$1.46

Market Cap

AU$275.5m

7D

-2.3%

1Y

1.0%

Updated

03 Feb, 2023

Data

Company Financials +

COG Financial Services Limited

ASX:COG Stock Report

Mkt Cap: AU$275.5m

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.

COG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

COG Financial Services Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for COG Financial Services
Historical stock prices
Current Share PriceAU$1.46
52 Week HighAU$2.00
52 Week LowAU$1.30
Beta0.70
1 Month Change-4.28%
3 Month Change-4.28%
1 Year Change1.04%
3 Year Change54.79%
5 Year Change45.50%
Change since IPO-85.59%

Recent News & Updates

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

Nov 18
We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

Recent updates

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

Nov 18
We Take A Look At Why COG Financial Services Limited's (ASX:COG) CEO Compensation Is Well Earned

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

Nov 22
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

Sep 21
COG Financial Services' (ASX:COG) Upcoming Dividend Will Be Larger Than Last Year's

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

Sep 01
COG Financial Services (ASX:COG) Is Increasing Its Dividend To AU$0.06

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
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

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

Feb 19
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?

Jan 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?

Dec 10
How Many COG Financial Services Limited (ASX:COG) Shares Did Insiders Buy, In The Last Year?

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

Aug 26
Getting In Cheap On Consolidated Operations Group Limited (ASX:COG) Is Unlikely

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

Aug 23
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

Jul 06
Consolidated Operations Group Limited's (ASX:COG) Business Is Trailing The Market But Its Shares Aren't

Shareholder Returns

COGAU Capital MarketsAU Market
7D-2.3%1.6%0.5%
1Y1.0%-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

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement3.7%
Capital Markets Industry Average Movement4.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
2002n/aAndrew Bennetthttps://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

How do COG Financial Services's earnings and revenue compare to its market cap?
COG fundamental statistics
Market CapAU$275.51m
Earnings (TTM)AU$19.69m
Revenue (TTM)AU$320.96m

14.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COG income statement (TTM)
RevenueAU$320.96m
Cost of RevenueAU$121.50m
Gross ProfitAU$199.46m
Other ExpensesAU$179.78m
EarningsAU$19.69m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin62.15%
Net Profit Margin6.13%
Debt/Equity Ratio114.1%

How did COG perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

76%

Payout Ratio