Valuation: COG Financial Services Limited

Market Cap 385M 269M 240M 223M 203M 383M 26.01B 2.69B 1.05B 13.25B 1.01B 987M 42.56B P/E 2027 *
12.6x
P/E 2028 * 11.4x
Enterprise Value 447M 312M 279M 259M 236M 445M 30.19B 3.12B 1.22B 15.39B 1.17B 1.15B 49.4B EV / Sales 2027 *
1.07x
EV / Sales 2028 * 0.92x
Free-Float
85.51%
Yield 2027 *
4.24%
Yield 2028 * 4.51%
1 day-0.28%
1 week-0.28%
Current month-1.37%
1 month+4.94%
3 months+29.39%
6 months+41.02%
Current year-13.64%
1 week 1.79
Extreme 1.79
1.88
1 month 1.6
Extreme 1.6
1.89
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.($)
-0.28%-0.28%-14.05%+42.13% 268M
+0.33%+2.01%-4.83%+106.38% 208B
-0.07%+2.46%-5.97%+113.02% 122B
+0.42%+1.23%-6.17%+17.52% 61.37B
-2.38%-4.09%-29.22%+44.58% 33.3B
+1.56%+0.12%-13.85%+6.12% 28.19B
-1.25%+1.80%+2.58%+148.29% 23.99B
+2.28%-0.19%+41.10%+154.68% 22.35B
+1.22%-0.25%-43.61%+97.75% 20.16B
+1.72%+1.00%-29.55%-4.66% 14.39B
Average +0.23%-0.03%-10.36%+72.58% 53.44B
Weighted average by Cap. +0.25%+0.83%-7.12%+89.11%

Financials

2027 *2028 *
Net sales 417M 291M 260M 242M 220M 415M 28.18B 2.91B 1.14B 14.36B 1.09B 1.07B 46.1B 453M 316M 283M 263M 239M 451M 30.62B 3.16B 1.24B 15.61B 1.19B 1.16B 50.11B
Net income 30.57M 21.35M 19.06M 17.72M 16.12M 30.41M 2.07B 213M 83.52M 1.05B 80.15M 78.4M 3.38B 32.32M 22.57M 20.15M 18.73M 17.04M 32.16M 2.18B 226M 88.3M 1.11B 84.74M 82.89M 3.57B
Net Debt 61.87M 43.2M 38.58M 35.86M 32.62M 61.55M 4.18B 432M 169M 2.13B 162M 159M 6.84B 31.8M 22.21M 19.83M 18.43M 16.77M 31.64M 2.15B 222M 86.89M 1.1B 83.38M 81.56M 3.52B
Projected Income Statement - Annual - COG Financial Services Limited
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
26-10-09 A$1.805 -0.28% 111,374
26-10-08 A$1.810 -1.90% 82,632
26-10-07 A$1.845 +0.82% 96,251
26-10-06 A$1.830 -0.27% 95,979
26-10-05 A$1.835 +1.94% 37,221
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - COG Financial Services Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.805AUD
Average target price
2.149AUD
Spread / Average Target
+19.05%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - COG Financial Services Limited