Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.17 AUD | +1.74% | +0.43% | -17.89% |
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 profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.89% | 148M | - | ||
-7.98% | 49.99B | C+ | ||
-6.12% | 30.63B | C+ | ||
+53.57% | 27.63B | - | - | |
+28.05% | 25.25B | B | ||
+17.31% | 17.74B | B | ||
+2.50% | 12.92B | C+ | ||
+15.68% | 10.69B | B- | ||
+15.38% | 8.21B | C | ||
-28.84% | 7.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COG Stock
- Ratings COG Financial Services Limited