SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

COG COG Financial Services Limited

Financial Services · Capital Markets · website
$1.80
52wk 1.14 – 2.46
Overall
60.6
Value
83.9
Growth
49.9
Health
12.6
Quality
66.0
Momentum
89.5
Dividend
79.5
Price
About COG Financial Services Limited

COG Financial Services Limited, together with its subsidiaries, operates as a finance broker aggregator in Australia. The company operates through Salary Packaging, Broking & Aggregation, and Lending segments. It offers novated leasing and salary packaging services to government and private sector customers; financing arrangements to commercial customers for essential business assets and the management of investment funds; car and equipment finance aggregation; and processing services to mortgage brokers. The company is also involved in aggregation of broker volumes to maximize profitability through scale; finance broking on a range of finance products and asset types; and SME finance broking and aggregation businesses. In addition, it provides commercial and consumer products for vehicles, equipment, business debtor and cash flow finance, leisure, marine, and personal loans; finance and insurance solutions; equipment finance solutions; and asset finance, insurance, and mortgage solutions. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in North Sydney, Australia.

Price analytics

Returns

1 day -0.6%
1 week 4.0%
1 month 5.9%
3 months 25.4%
6 months 40.6%
1 year -13.5%
3 years 38.5%

Risk

Volatility (1y ann.) 52.3%
Beta vs ASX 200 0.94
Sharpe (1y) -0.10
VaR 95% (1-day) -4.3%
Max drawdown (1y) -52.1%
Off 1-year high -25.6%

Technicals

RSI(14) 61
vs 50DMA 14.5%
vs 200DMA 15.3%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 83.9
Trailing P/E
74
Forward P/E
91
PEG ratio
—
EV / EBITDA
82
Price / Book
77
Price / Sales
98
Growth 49.9
Revenue growth (1y)
57
Revenue CAGR (3y)
21
EPS growth (1y)
100
EPS CAGR (3y)
15
Financial Health 12.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
6
Debt / Equity
18
Quality (Profitability & Cash Flow) 66.0
Return on equity
81
Return on assets
64
Operating margin
75
Net margin
40
Cash conversion (OCF / net income)
—
Dividend / Income 79.5
Dividend yield (%)
64
Payout ratio
78
FCF dividend cover
100
Momentum 89.5
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
50

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$383.89M
P/E (trailing)
16.36
P/E (forward)
10.52
EPS (trailing)
0.11
Dividend yield
3.9%
Payout ratio
57.5%
Beta
0.47
EV / EBITDA
6.79
Price / Book
2.46
ROE
16.1%
Operating margin
18.8%
Net margin
6.0%
Total cash
$187.00M
Total debt
$345.80M
Current ratio
0.90
Debt / Equity
1.67
Free cash flow
$122.59M
Avg volume
307,195
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$219.78M
  • Gross profit—
  • Operating income—
  • Net income$24.24M
  • Diluted EPS—
  • Free cash flow$79.47M
  • Net debt$158.80M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7