Valuation: COG Financial Services Limited

Market Cap 386M 274M 239M 226M 205M 384M 26.33B 2.71B 1.04B 13.39B 1.03B 1.01B 43.08B P/E 2027 *
12.6x
P/E 2028 * 11.4x
Enterprise Value 448M 318M 278M 262M 238M 446M 30.55B 3.14B 1.21B 15.53B 1.2B 1.17B 49.98B EV / Sales 2027 *
1.07x
EV / Sales 2028 * 0.92x
Free-Float
85.51%
Yield 2027 *
4.23%
Yield 2028 * 4.5%
1 day+8.71%
1 week+7.10%
Current month+20.67%
1 month+23.13%
3 months+23.97%
6 months+33.58%
Current year-13.40%
1 week 1.6
Extreme 1.6
1.82
1 month 1.4
Extreme 1.4
1.82
Current year 1.14
Extreme 1.14
2.09
1 year 1.14
Extreme 1.14
2.46
3 years 0.86
Extreme 0.855
2.46
5 years 0.86
Extreme 0.855
2.46
10 years 0.3
Extreme 0.3
2.46
Manager TitleAgeSince
Chief Executive Officer - 2019-01-31
Director of Finance/CFO - 2022-11-06
General Counsel - 2018-12-31
Director TitleAgeSince
Director/Board Member - 2015-10-04
Director/Board Member - 2020-09-16
Chairman 68 -
Date Insider Type Main position Quantity % Market Cap. Importance
9/3/26 Sell

Director

-3,304,411 1.5494%
8/26/26 Sell

Director

-4,934,211 2.3136%
9/7/25 Sell

Director

10,000,000 4.9545%
Change 5-day change 1-year change 3-year change Capi.($)
+8.71%+7.10%-15.02%+30.69% 253M
+2.49%+0.56%+4.40%+37.81% 65.9B
-2.23%-6.75%-41.86%+32.86% 35.59B
-0.36%-3.19%-10.47%+18.75% 31.04B
+0.85%-1.25%-1.95%+133.48% 24.21B
+0.81%-2.24%+60.33%+162.83% 24.49B
+1.37%-2.08%-39.67%+95.62% 21.61B
+0.97%-3.60%+12.15%+49.08% 15.71B
+0.26%-0.00%-27.56%-1.42% 15.81B
+2.24%-3.18% - - 15.13B
Average +1.66%-2.59%-6.63%+62.19% 24.97B
Weighted average by Cap. +1.09%-2.51%-5.12%+60.89%

Financials

2027 *2028 *
Net sales 417M 296M 258M 244M 222M 415M 28.44B 2.92B 1.13B 14.46B 1.11B 1.09B 46.53B 453M 322M 281M 265M 241M 451M 30.91B 3.18B 1.23B 15.72B 1.21B 1.18B 50.57B
Net income 30.57M 21.73M 18.95M 17.89M 16.25M 30.44M 2.09B 214M 82.72M 1.06B 81.64M 79.83M 3.41B 32.32M 22.98M 20.04M 18.92M 17.18M 32.19M 2.2B 227M 87.45M 1.12B 86.31M 84.4M 3.61B
Net Debt 61.87M 43.98M 38.35M 36.21M 32.89M 61.61M 4.22B 434M 167M 2.15B 165M 162M 6.9B 31.8M 22.61M 19.72M 18.62M 16.9M 31.67M 2.17B 223M 86.05M 1.1B 84.93M 83.05M 3.55B
Logo COG Financial Services Limited
COG Financial Services Limited is an Australia-based finance broker aggregator and equipment leasing company that serves small to medium-sized enterprises (SMEs). The Company’s segments include Finance Broking & Aggregation, Novated Leasing, Asset Management & Lending, and All Other / Intersegment activities. Finance Broking & Aggregation activities comprise business units focused on the aggregation of broker volumes to maximize profitability through scale, and finance broking focused on a range of finance products and asset types. Novated Leasing activities comprise the provision of novated leasing and salary packaging services to government and private sector customers. Asset Management & Lending activities are focused on the management of investment funds and providing financing arrangements to commercial customers for essential business assets. All Other / Intersegment activities include equity investment in the associate Earlypay Limited, and corporate office functions.
Employees
1,000
Date Price Change Volume
26-09-18 A$1.810 +8.71% 1,317,020
26-09-17 A$1.665 -1.48% 169,839
26-09-16 A$1.690 +1.20% 157,931
26-09-15 A$1.670 -0.89% 84,186
26-09-14 A$1.685 -0.30% 81,316
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.810AUD
Average target price
2.149AUD
Spread / Average Target
+18.73%

Annual profits - Rate of surprise

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