COG Financial Services Ltd COG

Morningstar Rating
A$1.75 −0.09 (4.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COG is trading at a LOCK|$@S? premium.
Price
A$1.83
Fair Value
LOCK|N$pF@w
Uncertainty
LOCK|WL
1-Star Price
LOCK|x%@>&d
5-Star Price
LOCK|J$<^SBC
Economic Moat
LOCK|N^?
Capital Allocation
—

Trading Information

Previous Close Price
A$1.83
Day Range
A$1.73–1.79
52-Week Range
A$1.14–2.46
Bid/Ask
A$1.74 / A$1.85
Shares Outstanding
213.27M
Market Cap
A$372.16M
Volume/Avg
251,229 / 305,231

Key Statistics

Price/Earnings (Normalized)
11.44
Price/Sales
0.93
Dividend Yield (Trailing)
4.01%
Dividend Yield (Forward)
4.01%
Dividend Payment Schedule
Apr, Oct
Total Yield
4.01%

Company Profile

COG Financial Services Ltd is engaged in the provision of salary packaging, broking & aggregation and lending. The investment objective of the Company is to grow earnings per share by investing in complementary entities and growing existing businesses that specialise in salary packaging, equipment financing broking, insurance broking and aggregation. Its reportable segments are as follows: Salary Packaging, Broking & Aggregation, Lending, and All Other/Intersegment. The majority of revenue is derived from the Broking & Aggregation activities, which comprise business units focused on the aggregation of broker volumes to maximise profitability through scale, and finance broking focused on a range of finance products and asset types.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
2,000

Valuation

Metric
COG
Price/Earnings (Normalized)
11.44
Price/Book Value
2.38
Price/Sales
0.93
Price/Cash Flow
4.54
Price/Earnings
COG

Financial Strength

Metric
COG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
COG
Return on Assets (Normalized)
4.53%
Return on Equity (Normalized)
21.34%
Return on Invested Capital (Normalized)
—
Return on Assets
COG

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