COG Financial Services Ltd COG
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.
Trading Information
- Previous Close Price
- A$1.20
- Day Range
- A$1.18–1.25
- 52-Week Range
- A$1.12–1.56
- Bid/Ask
- A$1.19 / A$1.25
- Market Cap
- A$242.60 Mil
- Volume/Avg
- 122,862 / 18,490
Key Statistics
- Price/Earnings (Normalized)
- 26.83
- Price/Sales
- 0.54
- Dividend Yield (Trailing)
- 6.99%
- Dividend Yield (Forward)
- 6.43%
- Total Yield
- 6.99%
Company Profile
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from 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; Funds Management and Lending activities and others.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,000
- Website
- https://www.cogfs.com.au
Comparables
Valuation
|
Metric
|
COG
|
601236
|
601059
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.83 | 108.24 | 34.49 |
Price/Book Value | 1.52 | 1.46 | 2.84 |
Price/Sales | 0.54 | 28.49 | 15.61 |
Price/Cash Flow | — | 45.30 | — |
Price/Earnings
COG
601236
601059
Financial Strength
|
Metric
|
COG
|
601236
|
601059
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
COG
|
601236
|
601059
|
|---|---|---|---|
Return on Assets (Normalized) | 3.61% | 0.43% | 1.91% |
Return on Equity (Normalized) | 12.37% | 0.85% | 8.20% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
COG
601236
601059
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
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GS
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SCHW
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RJF
| Raymond James Financial Inc | Vcczczmg | Vwhg | $25.9 Bil | |
TW
| Tradeweb Markets Inc | Hjnhwkcytq | Bwvwq | $22.3 Bil | |
LPLA
| LPL Financial Holdings Inc | Hzmjdqww | Tvbhvbw | $20.2 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Ppnhzcz | Csrvm | $12.9 Bil | |
SF
| Stifel Financial Corp | Sqbhdsvyf | Tpvbm | $8.3 Bil | |
MKTX
| MarketAxess Holdings Inc | Hwjfrykpc | Brbr | $7.8 Bil | |
EVR
| Evercore Inc Class A | Sxkbfrq | Kdtvml | $7.3 Bil |