COG Financial Services Limited

Symbol: COG.AX

ASX

1.34

AUD

Market price today

  • 30.1738

    P/E Ratio

  • 0.1788

    PEG Ratio

  • 259.26M

    MRK Cap

  • 0.06%

    DIV Yield

COG Financial Services Limited (COG-AX) Stock Price & Analysis

Shares Outstanding

194.86M

Gross Profit Margin

0.35%

Operating Profit Margin

0.12%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.06%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Financial Services
Industry: Financial - Capital Markets
CEO:Mr. Andrew Bennett
Full-time employees:1000
City:Chatswood
Address:72 Archer Street
IPO:2003-01-23
CIK:

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 three segments: Finance Broking and Aggregation; Funds Management and Lending; and All Other/Intersegment. It also provides management of investment funds; provides financing arrangements to commercial customers for essential business assets; and managed IT services. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in Chatswood, Australia.

General Outlook

In simple terms, COG Financial Services Limited has 194.859 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.346% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.020%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to COG Financial Services Limited's adeptness in optimizing resource deployment. COG Financial Services Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.055%. Furthermore, the proficiency of COG Financial Services Limited in capital utilization is underscored by a remarkable 0.147% return on capital employed.

Stock Prices

COG Financial Services Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.47, while its low point bottomed out at $1.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is COG Financial Services Limited's stock market.

Liquidity Ratios

Analyzing COG.AX liquidity ratios reveals its financial health of the firm. The quick ratio (150.96%) assesses immediate liquidity, while the cash ratio (56.43%) indicates cash reserves.

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Quick Ratio150.96%
Cash Ratio56.43%

Profitability Ratios

COG.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.16% underscores its earnings before tax deductions. The effective tax rate stands at 35.97%, revealing its tax efficiency. The net income per EBT, 28.09%, and the EBT per EBIT, 58.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.17%, we grasp its operational profitability.

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Pretax Profit Margin7.16%
Effective Tax Rate35.97%
Net Income per EBT28.09%
EBT per EBIT58.85%
EBIT per Revenue12.17%

Operational Efficiency

The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 244.71% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding151
Operating Cycle149.55
Cash Conversion Cycle150
Receivables Turnover2.45
Inventory Turnover916.37
Fixed Asset Turnover31.11
Asset Turnover0.79

Cash Flow Ratios

The cash per share value, 0.56, showcases liquidity position. A payout ratio of 1.80 highlights the portion of earnings distributed as dividends.

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Free Cash Flow per Share-0.03
Cash per Share0.56
Payout Ratio1.80
Free Cash Flow to Operating Cash Flow Ratio5.36
Capital Expenditure Coverage Ratio-0.23
Dividend Paid and Capex Coverage Ratio-0.05
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.58, we discern the balance between debt and equity financing. The long-term debt to capitalization, 26.66%, and total debt to capitalization, 61.18%, ratios shed light on its capital structure. An interest coverage of 4.40 indicates its ability to manage interest expenses.

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Debt Ratio44.49%
Debt Equity Ratio1.58
Long Term Debt to Capitalization26.66%
Total Debt to Capitalization61.18%
Interest Coverage4.40
Company Equity Multiplier3.54

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.93, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.04, reflects the portion of profit attributed to each share. The book value per share, 0.87, represents the net asset value distributed per share, while the tangible book value per share, -0.54, excludes intangible assets.

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Revenue Per Share1.93
Net Income Per Share0.04
Book Value Per Share0.87
Tangible Book Value Per Share-0.54
Shareholders Equity Per Share0.87
Interest Debt Per Share1.52
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.09%, indicates top-line expansion, while the gross profit growth, 11.09%, reveals profitability trends. EBIT growth, 299.37%, and operating income growth, 299.37%, offer insights into operational profitability progression. The net income growth, 264.13%, showcases bottom-line expansion, and the EPS growth, 245.45%, measures the growth in earnings per share.

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Revenue Growth11.09%
Gross Profit Growth11.09%
EBIT Growth299.37%
Operating Income Growth299.37%
Net Income Growth264.13%
EPS Growth245.45%
EPS Diluted Growth245.45%
Weighted Average Shares Growth11.06%
Weighted Average Shares Diluted Growth11.19%
Dividends per Share Growth51.42%
Free Cash Flow Growth985.57%
10-Year Revenue Growth per Share90.54%
5-Year Revenue Growth per Share21.66%
3-Year Revenue Growth per Share0.57%
10-Year Operating CF Growth per Share-18.95%
10-Year Net Income Growth per Share642.48%
5-Year Net Income Growth per Share334.44%
3-Year Net Income Growth per Share150.36%
10-Year Shareholders Equity Growth per Share-22.30%
5-Year Shareholders Equity Growth per Share-30.18%
3-Year Shareholders Equity Growth per Share-28.56%
5-Year Dividend per Share Growth per Share418.42%
3-Year Dividend per Share Growth per Share321.92%
Receivables Growth3.77%
Asset Growth8.71%
Book Value per Share Growth1.04%
Debt Growth7.67%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 443,033,280, captures the company's total value, considering both debt and equity. Income quality, 3.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 53.45%, indicates the value of non-physical assets, and capex to operating cash flow, -10.19%, measures reinvestment capability.

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Enterprise Value443,033,280
Income Quality3.95
Sales General and Administrative to Revenue0.06
Intangibles to Total Assets53.45%
Capex to Operating Cash Flow-10.19%
Capex to Revenue-0.88%
Capex to Depreciation-22.22%
Stock-Based Compensation to Revenue0.21%
Graham Number0.91
Return on Tangible Assets2.92%
Graham Net Net-0.07
Working Capital-67,593,000
Tangible Asset Value-102,491,000
Net Current Asset Value-173,108,000
Invested Capital2
Average Receivables245,736,000
Average Payables11,150,000
Average Inventory409,000
Days Sales Outstanding246
Days Payables Outstanding18
Days of Inventory On Hand1
ROIC7.09%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.70, and the price to book ratio, 1.70, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -53.02, and price to operating cash flows, -281.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.70
Price to Book Ratio1.70
Price to Sales Ratio0.61
Price Cash Flow Ratio-281.06
Price Earnings to Growth Ratio0.18
Enterprise Value Multiple1.81
Price Fair Value1.70
Price to Operating Cash Flow Ratio-281.06
Price to Free Cash Flows Ratio-53.02
Price to Tangible Book Ratio1.59
Enterprise Value to Sales1.21
Enterprise Value Over EBITDA7.10
EV to Operating Cash Flow13.94
Earnings Yield3.08%
Free Cash Flow Yield10.93%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of COG Financial Services Limited (COG.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 30.174 in 2024.

What is the ticker symbol of COG Financial Services Limited stock?

The ticker symbol of COG Financial Services Limited stock is COG.AX.

What is company IPO date?

IPO date of COG Financial Services Limited is 2003-01-23.

What is company current share price?

Current share price is 1.340 AUD.

What is stock market cap today?

The market cap of stock today is 259256500.000.

What is PEG ratio in 2024?

The current 0.179 is 0.179 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1000.