Valuation: COG Financial Services Limited

Market Cap 375M 264M 237M 218M 197M 368M 25.07B 2.59B 1.04B 13.19B 991M 970M 41.6B P/E 2027 *
12.3x
P/E 2028 * 11.1x
Enterprise Value 437M 308M 275M 253M 230M 429M 29.21B 3.02B 1.21B 15.36B 1.15B 1.13B 48.45B EV / Sales 2027 *
1.05x
EV / Sales 2028 * 0.9x
Free-Float
83.85%
Yield 2027 *
4.35%
Yield 2028 * 4.62%
1 day+1.15%
Current month-3.83%
1 month-2.22%
3 months+40.24%
6 months+26.62%
Current year-15.79%
1 week 1.7
Extreme 1.705
1.78
1 month 1.63
Extreme 1.63
1.88
Current year 1.14
Extreme 1.14
2.09
1 year 1.14
Extreme 1.14
2.42
3 years 0.86
Extreme 0.855
2.46
5 years 0.86
Extreme 0.855
2.46
10 years 0.3
Extreme 0.3
2.46
Manager TitleAgeSince
Chief Executive Officer - 01/02/2019
Director of Finance/CFO - 07/11/2022
General Counsel - 01/01/2019
Director TitleAgeSince
Director/Board Member - 05/10/2015
Director/Board Member - 17/09/2020
Chairman 68 -
Date Insider Type Main position Quantity % Market Cap. Importance
9/3/26 A Sell

Director

-3,304,411 1.5494%
8/26/26 A Sell

Director

-4,934,211 2.3136%
9/7/25 A Sell

Director

10,000,000 4.9545%
Change 5-day change 1-year change 3-year change Capi.($)
+1.15%0.00%-25.74%+37.50% 261M
-1.42%-1.86%-10.92%+125.82% 217B
-1.86%+0.70%-6.29%+109.59% 126B
+0.02%-0.32%-11.65%+25.09% 61.31B
+7.38%+9.03%-21.18%+75.34% 33.75B
-0.02%-0.62%-21.97%+6.46% 28B
-2.10%+0.35%+2.92%+168.24% 23.97B
-4.83%+13.47%-45.76%+143.96% 22.83B
-1.90%-8.33%+11.55%+113.07% 20.78B
-1.21%-2.99%-33.98%-8.25% 14.35B
Average +0.27%+1.90%-16.30%+79.68% 54.79B
Weighted average by Cap. +0.28%+1.38%-11.74%+100.19%

Financials

2027 *2028 *
Net sales 417M 293M 263M 242M 219M 409M 27.85B 2.88B 1.16B 14.65B 1.1B 1.08B 46.21B 453M 319M 286M 263M 238M 445M 30.28B 3.13B 1.26B 15.93B 1.2B 1.17B 50.22B
Net income 30.57M 21.51M 19.26M 17.72M 16.05M 30.01M 2.04B 211M 84.82M 1.07B 80.72M 79M 3.39B 32.32M 22.74M 20.37M 18.73M 16.97M 31.73M 2.16B 223M 89.68M 1.14B 85.34M 83.53M 3.58B
Net Debt 61.87M 43.53M 38.98M 35.86M 32.49M 60.73M 4.13B 428M 172M 2.17B 163M 160M 6.86B 31.8M 22.38M 20.04M 18.43M 16.7M 31.22M 2.12B 220M 88.24M 1.12B 83.97M 82.19M 3.52B
Projected Income Statement - Annual - COG Financial Services Limited
Logo COG Financial Services Limited
COG Financial Services Limited is an Australia-based finance broker aggregator and equipment leasing company that serves small to medium-sized enterprises (SMEs). The Company’s segments include Finance Broking & Aggregation, Novated Leasing, Asset Management & Lending, and All Other / Intersegment activities. Finance Broking & Aggregation activities comprise business units focused on the aggregation of broker volumes to maximize profitability through scale, and finance broking focused on a range of finance products and asset types. Novated Leasing activities comprise the provision of novated leasing and salary packaging services to government and private sector customers. Asset Management & Lending activities are focused on the management of investment funds and providing financing arrangements to commercial customers for essential business assets. All Other / Intersegment activities include equity investment in the associate Earlypay Limited, and corporate office functions.
Employees
1,000
Date Price Change Volume
30/10/26 A$1.760 +1.15% 65,729
29/10/26 A$1.740 -0.29% 72,921
28/10/26 A$1.745 -1.13% 88,967
27/10/26 A$1.765 -0.84% 58,357
26/10/26 A$1.780 +1.14% 28,464
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - COG Financial Services Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.760AUD
Average target price
2.149AUD
Spread / Average Target
+22.10%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - COG Financial Services Limited