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COG · ASX

COG Financial Services Limited (ASX:COG)

AU$1.04

 -0.01 (-0.95%)
ASX:Live
18/07/2024 03:59:28 PM
Near Support Near 52 Week Low HALO Yield HALO Value HALO Ords +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

COG Overview

COG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About COG

Telephone

Address

Description

COG Financial Services Ltd. engages in the provision of equipment finance, funds management, and lending sector. It operates through the following segments: Finance Broking and Aggregation; Funds Management and Lending; and All Other. The Finance Broking and Aggregation segment comprise business units on the aggregation of broker volumes through scale, and finance broking focused on a range of finance products and asset types. The Funds Management and Lending segment is focused on the management of investment funds and providing financing arrangements to commercial customers for essential business assets. The All Other segment includes equity investment of in the associate Earlypay Limited, and corporate office function provided by the ultimate parent entity. The company was founded on June 11, 2002 and is headquartered in Chatswood, Australia.

COG Price Chart

Key Stats

Market Cap

AU$203.63M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.03 - 1.56

Trade Value (12mth)

AU$15,814.00

1 week

-2.77%

1 month

-5.18%

YTD

-27.16%

1 year

-22.04%

All time high

8.33

Key Fundamentals

EPS 3 yr Growth

-162.400%

EBITDA Margin

17.10%

Operating Cashflow

$32m

Free Cash Flow Return

13.90%

ROIC

3.50%

Interest Coverage

7.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

191m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.11

COG Announcements

Latest Announcements

Date Announcements

14 June 24

EGM Notice of Meeting, Letter to Shareholders and Proxy Form

×

EGM Notice of Meeting, Letter to Shareholders and Proxy Form

12 June 24

Proposed issue of securities - COG

×

Proposed issue of securities - COG

12 June 24

Proposed issue of securities - COG

×

Proposed issue of securities - COG

19 April 24

Q3 FY24 Unaudited Segment Trading Results

×

Q3 FY24 Unaudited Segment Trading Results

12 April 24

Application for quotation of securities - COG

×

Application for quotation of securities - COG

12 April 24

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

28 March 24

Update - Dividend/Distribution - COG

×

Update - Dividend/Distribution - COG

23 February 24

Appendix 4D & Half Year Financial Report

×

Appendix 4D & Half Year Financial Report

23 February 24

Dividend/Distribution - COG

×

Dividend/Distribution - COG

23 February 24

31 December 2023 H1 Results

×

31 December 2023 H1 Results

23 February 24

1H2024 Results Presentation

×

1H2024 Results Presentation

09 February 24

H1 FY24 Unaudited Trading Results

×

H1 FY24 Unaudited Trading Results

05 February 24

Application for quotation of securities - COG

×

Application for quotation of securities - COG

01 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

31 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

30 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 January 24

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

22 December 23

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

15 December 23

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

11 December 23

Becoming a substantial holder

×

Becoming a substantial holder

08 December 23

Becoming a substantial holder

×

Becoming a substantial holder

08 December 23

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

07 December 23

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

COG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.16 0.11 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.16 0.11 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -138.1 167.2 -61.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.22 0.20 0.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.14 1.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.1 -10.3 5.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 84.3 66.7 5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 375.0 15.0 1.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 76 197 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.92 0.91 0.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.12 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 -41.7 -187.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 162 180 189 Lock Lock Lock
Basic m Lock Lock Lock Lock 162 180 189 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 268 321 366 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.0 19.8 14.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 13 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 92 105 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 14.2 25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.5 32.9 36.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 67 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 48 53 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 10.2 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 16.6 17.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 12 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 37 41 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.1 11.7 15.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.8 12.9 13.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 35 30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 10 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -26 20 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.6 174.6 -59.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.9 6.1 2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 191 208 32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -75 -202 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -56 -25 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 189 206 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 204.4 9.2 -85.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.6 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 95 76 102 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 477 518 593 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 41 46 78 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 131 167 182 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 287 311 379 Lock Lock Lock
Equity $m Lock Lock Lock Lock 152 171 164 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 193 217 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 12.1 11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.5 3.8 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.3 11.5 4.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.9 9.5 10.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.6 9.6 3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 98.7 101.6 13.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.0 10.7 7.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.7 3.1 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 86.3 97.8 111.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.2 1.4 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2,437.6 1,196.6 571.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.6 11.1 8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.0 6.8 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 28.7 33.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.5 3.8 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.1 3.0 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.3 11.5 4.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 144.4 24.0 -97.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.0 2.8 -4.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.1 0.3 0.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 299.9 264.5 245.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 300.0 264.8 245.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 300.0 264.8 245.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

1.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.11%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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COG Shortsell

Frequently Asked Questions

The current share price of COG Financial Services Limited (COG:ASX) is AU$1.04.
The 52-week high share price for COG Financial Services Limited (COG:ASX) is AU$1.56.
The 52-week low share price for COG Financial Services Limited (COG:ASX)? is AU$1.03.
COG Financial Services Limited (COG:ASX) does not pay a dividend.
The last dividend payment of COG Financial Services Limited (COG:ASX) is AU$0.04.
COG Financial Services Limited (COG:ASX) has a franking level of 100.0%.
COG Financial Services Limited (COG:ASX) is classified in the Other Finance.
The current P/E ratio for COG Financial Services Limited (COG:ASX) is .