Ratings COG Financial Services Limited

Equities

COG

AU000000COG7

Market Closed - Australian S.E. 02:10:41 2024-05-02 am EDT 5-day change 1st Jan Change
1.245 AUD +3.75% Intraday chart for COG Financial Services Limited -0.40% -12.63%

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company does not generate enough profits, which is an alarming weak point.
  • The company appears highly valued given the size of its balance sheet.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Consumer Lending

1st Jan change Capi. Investor Rating ESG Refinitiv
-12.63% 152M -
-6.09% 51.26B
C+
-4.14% 31.1B
C+
+61.84% 28.7B - -
+20.90% 23.45B
B
+15.11% 17.65B
B
+3.02% 12.02B
C+
+25.59% 11.47B
B-
+16.60% 8.28B
C
-30.45% 7.31B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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