Valuation: COG Financial Services Limited

Market Cap 371M 261M 234M 216M 195M 365M 24.87B 2.57B 1.03B 13.02B 980M 959M 41.23B P/E 2027 *
12.1x
P/E 2028 * 11x
Enterprise Value 433M 305M 273M 252M 228M 426M 29.02B 3B 1.2B 15.19B 1.14B 1.12B 48.1B EV / Sales 2027 *
1.04x
EV / Sales 2028 * 0.89x
Free-Float
83.85%
Yield 2027 *
4.4%
Yield 2028 * 4.68%
1 day+1.15%
Current month-3.83%
1 month-3.83%
3 months+35.38%
6 months+29.41%
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%-24.14%+36.96% 261M
+1.81%-0.45%-9.63%+129.08% 217B
+1.88%+2.61%-4.51%+113.57% 126B
+2.36%-0.34%-11.67%+25.07% 61.31B
+3.03%+1.53%-26.60%+63.29% 33.75B
+0.24%+0.98%-20.97%+7.05% 28B
+2.14%+2.50%+5.14%+174.01% 23.97B
+2.74%+19.23%-43.01%+156.33% 22.83B
-0.98%-3.93%+12.79%+120.16% 20.78B
+0.90%-1.80%-33.17%-7.13% 14.35B
Average +0.97%+1.92%-15.58%+81.84% 54.79B
Weighted average by Cap. +1.58%+1.29%-10.83%+102.75%

Financials

2027 *2028 *
Net sales 417M 293M 263M 242M 219M 410M 27.94B 2.89B 1.15B 14.62B 1.1B 1.08B 46.32B 453M 319M 286M 264M 239M 446M 30.37B 3.14B 1.25B 15.9B 1.2B 1.17B 50.35B
Net income 30.57M 21.52M 19.27M 17.78M 16.09M 30.09M 2.05B 212M 84.62M 1.07B 80.75M 79.03M 3.4B 32.32M 22.75M 20.38M 18.8M 17.01M 31.81M 2.17B 224M 89.47M 1.13B 85.37M 83.55M 3.59B
Net Debt 61.87M 43.54M 39M 35.98M 32.56M 60.89M 4.15B 429M 171M 2.17B 163M 160M 6.87B 31.8M 22.38M 20.05M 18.5M 16.74M 31.3M 2.13B 221M 88.03M 1.12B 84M 82.22M 3.53B
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
1.740AUD
Average target price
2.149AUD
Spread / Average Target
+23.50%

Annual profits - Rate of surprise

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