COG Stock Overview
Engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities in Australia.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 4/6 |
Past Performance | 1/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
COG Financial Services Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.11 |
52 Week High | AU$1.55 |
52 Week Low | AU$1.04 |
Beta | 0.81 |
11 Month Change | -3.06% |
3 Month Change | -21.28% |
1 Year Change | -17.78% |
33 Year Change | -17.78% |
5 Year Change | 15.63% |
Change since IPO | -23.45% |
Recent News & Updates
Recent updates
Shareholder Returns
COG | AU Capital Markets | AU Market | |
---|---|---|---|
7D | 0.9% | 0.5% | 0.7% |
1Y | -17.8% | 17.5% | 11.4% |
Return vs Industry: COG underperformed the Australian Capital Markets industry which returned 16.3% over the past year.
Return vs Market: COG underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
COG volatility | |
---|---|
COG Average Weekly Movement | 6.7% |
Capital Markets Industry Average Movement | 4.1% |
Market Average Movement | 8.4% |
10% most volatile stocks in AU Market | 16.9% |
10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: COG's share price has been volatile over the past 3 months.
Volatility Over Time: COG's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | n/a | Andrew Bennett | 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: Finance Broking and Aggregation; and Funds Management and Lending segments. 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$216.29m |
Earnings (TTM) | AU$8.88m |
Revenue (TTM) | AU$441.17m |
24.4x
P/E Ratio0.5x
P/S RatioIs COG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
COG income statement (TTM) | |
---|---|
Revenue | AU$441.17m |
Cost of Revenue | AU$176.65m |
Gross Profit | AU$264.52m |
Other Expenses | AU$255.64m |
Earnings | AU$8.88m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.046 |
Gross Margin | 59.96% |
Net Profit Margin | 2.01% |
Debt/Equity Ratio | 118.7% |
How did COG perform over the long term?
See historical performance and comparison