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COG logo

COG Financial Services CHIA:COG Stock Report

Last Price

AU$0.91

Market Cap

AU$177.8m

7D

1.1%

1Y

-37.8%

Updated

22 Dec, 2024

Data

Company Financials +

COG Financial Services Limited

CHIA:COG Stock Report

Market Cap: AU$177.8m

My Notes

Capture your thoughts, links and company narrative

COG Financial Services Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for COG Financial Services
Historical stock prices
Current Share PriceAU$0.91
52 Week HighAU$1.55
52 Week LowAU$0.86
Beta0.78
1 Month Change-3.21%
3 Month Change-3.72%
1 Year Change-37.80%
3 Year Change-27.02%
5 Year Change-0.55%
Change since IPO-37.59%

Recent News & Updates

Recent updates

Shareholder Returns

COGAU Capital MarketsAU Market
7D1.1%-3.5%-2.7%
1Y-37.8%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

Is COG's price volatile compared to industry and market?
COG volatility
COG Average Weekly Movement4.8%
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2002n/aAndrew Bennettwww.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

How do COG Financial Services's earnings and revenue compare to its market cap?
COG fundamental statistics
Market capAU$177.79m
Earnings (TTM)AU$12.85m
Revenue (TTM)AU$498.98m

13.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COG income statement (TTM)
RevenueAU$498.98m
Cost of RevenueAU$206.03m
Gross ProfitAU$292.95m
Other ExpensesAU$280.10m
EarningsAU$12.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.065
Gross Margin58.71%
Net Profit Margin2.58%
Debt/Equity Ratio181.1%

How did COG perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

126%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Hayden NicholsonBell Potter
Richard ColesMorgans Financial Limited
Ian MunroOrd Minnett Limited