COG · ASX

COG Financial Services Limited (ASX:COG)

AU$0.96

 0.02 (2.128%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Yield HALO Value HALO Ords HALO GARP +3
Consensus Score
/10
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COG Overview

COG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About COG

Website

COG Financial Services Limited

Telephone

61.2.9299.9690

Address

Level 1 72 Archer Street Chatswood, New South Wales (NSW) 2067

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$187.20M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 0.9 - 1.56

Trade Value (12mth)

AU$28,302.00

1 week

-2.08%

1 month

-7.39%

YTD

-34.95%

1 year

-29.59%

All time high

8.33

Key Fundamentals

EPS 3 yr Growth

-141.00%

EBITDA Margin

14.90%

Operating Cashflow

$46m

Free Cash Flow Return

17.00%

ROIC

4.70%

Interest Coverage

4.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

195m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

02-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

COG Announcements

Latest Announcements

Date Announcements

25 October 24

Q1 FY25 Unaudited Trading Results

×

Q1 FY25 Unaudited Trading Results

16 October 24

Investor Presentation - Morgans Investor Conference

×

Investor Presentation - Morgans Investor Conference

04 October 24

2024 AGM Letter to Shareholders, Notice of Meeting and Proxy

×

2024 AGM Letter to Shareholders, Notice of Meeting and Proxy

02 October 24

Application for quotation of securities - COG

×

Application for quotation of securities - COG

02 October 24

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

02 October 24

Change in substantial holding - GEGM

×

Change in substantial holding - GEGM

26 September 24

CEO and General Remuneration Update

×

CEO and General Remuneration Update

26 September 24

Notification of cessation of securities - COG

×

Notification of cessation of securities - COG

26 September 24

Application for quotation of securities - COG

×

Application for quotation of securities - COG

26 September 24

Cleansing Notice under Section 708A(5)(e) of Corps Act

×

Cleansing Notice under Section 708A(5)(e) of Corps Act

24 September 24

Change of Director's Interest Notice - SW

×

Change of Director's Interest Notice - SW

19 September 24

Update - Dividend/Distribution - COG

×

Update - Dividend/Distribution - COG

09 September 24

Change of Director's Interest Notice - PR

×

Change of Director's Interest Notice - PR

06 September 24

Change of Director's Interest Notice - PT

×

Change of Director's Interest Notice - PT

06 September 24

Change of Director's Interest Notice - CMC

×

Change of Director's Interest Notice - CMC

03 September 24

Change in substantial holding

×

Change in substantial holding

30 August 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

30 August 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

28 August 24

Appendix 4E, Audited Financial Statements and Annual Report

×

Appendix 4E, Audited Financial Statements and Annual Report

28 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 24

Dividend/Distribution - COG

×

Dividend/Distribution - COG

28 August 24

Audited 30 June 2024 Results

×

Audited 30 June 2024 Results

28 August 24

FY2024 Results Presentation

×

FY2024 Results Presentation

07 August 24

Change in substantial holding for EPY

×

Change in substantial holding for EPY

25 July 24

FY24 Unaudited Trading Results

×

FY24 Unaudited Trading Results

COG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.04 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.04 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 167.2 -61.0 56.6 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 0.20 0.21 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.05 0.07 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.3 5.2 3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 66.7 5.2 11.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 1.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 197 126 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.91 0.86 0.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 -0.11 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.7 -187.2 -23.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 180 189 193 Lock Lock Lock
Basic m Lock Lock Lock Lock 180 189 193 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 321 366 499 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 14.1 36.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 21 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 105 132 169 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 25.7 27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.9 36.2 33.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 64 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 53 62 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 17.2 19.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.6 17.1 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 15 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 41 48 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 15.8 18.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.9 13.1 11.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 30 34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 10 12 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 8 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.6 -59.1 59.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.1 2.2 2.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 208 32 46 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -202 -20 -87 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -25 13 65 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 206 30 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -85.6 39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 16 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 76 102 126 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 518 593 687 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 46 78 151 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 167 182 251 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 311 379 483 Lock Lock Lock
Equity $m Lock Lock Lock Lock 171 164 152 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 217 242 302 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 11.6 25.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 1.4 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 4.9 8.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.5 10.1 10.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.6 3.5 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 101.6 13.9 17.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 10.7 7.4 4.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.1 2.9 3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 97.8 111.0 165.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 1.4 1.5 1.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1,196.6 571.0 934.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.1 8.2 6.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.8 5.1 5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.7 33.7 34.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 1.4 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 3.6 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.5 4.9 8.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.0 -97.2 -25.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 -4.8 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.3 0.6 0.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 264.5 245.1 199.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 264.8 245.7 199.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 264.8 245.7 199.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

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

0.00%

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$0.96.
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$0.90.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.