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Business Description
COG Financial Services Ltd
NAICS : 523920
ISIN : AU000000COG7
Description
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.65 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | -28.9 | |||||
| 3-Year Book Growth Rate | -5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.89 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.89 | |||||
| 9-Day RSI | 42.79 | |||||
| 14-Day RSI | 43.53 | |||||
| 3-1 Month Momentum % | 18.18 | |||||
| 6-1 Month Momentum % | 6.67 | |||||
| 12-1 Month Momentum % | -29.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.87 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | 47.7 | |||||
| Forward Dividend Yield % | 7.87 | |||||
| 5-Year Yield-on-Cost % | 7.87 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -58.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.6 | |||||
| FCF Margin % | 12.11 | |||||
| ROE % | 7.98 | |||||
| ROA % | 1.88 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.16 | |||||
| Forward PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 15.16 | |||||
| Shiller PE Ratio | 12.15 | |||||
| Price-to-Owner-Earnings | 9.22 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | 12.26 | |||||
| Price-to-GF-Value | 0.29 | |||||
| FCF Yield % | 21.62 | |||||
| Forward Rate of Return (Yacktman) % | 28.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COG Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 338.804 | ||
| EPS (TTM) (A$) | 0.062 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 25.29 | ||
| 14-Day RSI | 43.53 | ||
| 14-Day ATR (A$) | 0.03775 | ||
| 20-Day SMA (A$) | 0.99975 | ||
| 12-1 Month Momentum % | -29.97 | ||
| 52-Week Range (A$) | 0.855 - 1.46 | ||
| Shares Outstanding (Mil) | 201.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COG Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COG Financial Services Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
COG Financial Services Ltd Frequently Asked Questions
What is COG Financial Services Ltd(ASX:COG)'s stock price today?
The current price of ASX:COG is A$0.94. The 52 week high of ASX:COG is A$1.46 and 52 week low is A$0.86.
When is next earnings date of COG Financial Services Ltd(ASX:COG)?
The next earnings date of COG Financial Services Ltd(ASX:COG) is .
Does COG Financial Services Ltd(ASX:COG) pay dividends? If so, how much?
The Dividend Yield %  of COG Financial Services Ltd(ASX:COG) is 7.87% (As of Today), Highest Dividend Payout Ratio of COG Financial Services Ltd(ASX:COG) was 1.35. The lowest was 0.86. And the median was 1.07. The  Forward Dividend Yield % of COG Financial Services Ltd(ASX:COG) is 7.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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