Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.245 AUD | +3.75% | -0.40% | -12.63% |
Apr. 19 | COG Financial Services Posts AU$5.8 Million Unaudited Underlying Net Profit | MT |
Mar. 01 | COG Financial Services Limited cancelled the acquisition of Diverger Limited. | CI |
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 | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- COG Stock
- Ratings COG Financial Services Limited