COG Financial Services Limited (COG.AX) Comparison with companies in other sectors?

COG Financial Services Limited has a share price of 201.84M. You can analyze COG Financial Services Limited (COG.AX) competitors across different market sectors through stock heatmaps.

What are COG.AX's NET and operating margins?

COG Financial Services Limited (COG.AX) operating margin is around 0.16, and net profit margin is approximately 0.02 as of the latest reports.

In what way does COG.AX's earnings per share (EPS) trend reflect its financial momentum?

COG Financial Services Limited (COG.AX) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for COG Financial Services Limited is 28.33, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for COG Financial Services Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for COG Financial Services Limited like P/E which is 27.54, P/B which is 2.24, and PEG which is -0.29. Compare them with sector averages to evaluate if the stock is priced fairly.

COG Financial Services Limited

COG.AX•ASX

Financial Services

Financial - Capital Markets

A$1.72

A$0.01(0.58%)

COG Financial Services Limited (COG.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.06

P/E Ratio

28.33

ROE

0.08%

Net Margin

0.02%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$343.12M

Shares OutstandingTotal number of shares issued

$201.84M

Book Value/ShareNet worth per share

$1.01

Revenue/ShareAnnual revenue per share

$2.59

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

2.38%

Operating MarginOperating income as percentage of revenue

16.03%

ROEReturn on shareholders' equity

8.09%

ROAReturn on total assets

1.73%

ROCEReturn on capital employed

21.18%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.24

Cash/ShareCash and equivalents per share

$0.68

FCF YieldFree cash flow as percentage of market cap

13.85%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.07

Dividend YieldAnnual dividend as percentage of stock price

4.35%

Financial Ratios Analysis data is not available for COG.AXFinancial Ratios Analysis details for COG.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COG.AXSector Benchmarking details for COG.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for COG Financial Services Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of COG Financial Services Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account COG Financial Services Limited's unique business strengths and challenges.

Key Financial Metrics for COG Financial Services Limited

For COG Financial Services Limited, essential financial indicators include EPS 0.06, PE 28.33, and ROE 0.08. These key ratios reveal insights into COG Financial Services Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare COG Financial Services Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of COG Financial Services Limited

Metrics like Net Margin 2.38% and ROA 1.73% shed light on how well COG Financial Services Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether COG Financial Services Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of COG Financial Services Limited

Using ratios such as P/B Ratio 2.24 and PEG Ratio -0.29, investors can assess whether COG Financial Services Limited is appropriately valued based on its financials and growth potential. These figures, combined with COG Financial Services Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for COG Financial Services Limited

Financial health indicators, such as Debt/Equity Ratio 2.65 and Cash Flow $0.24, provide a snapshot of COG Financial Services Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like COG Financial Services Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for COG Financial Services Limited

Investing in COG Financial Services Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at COG Financial Services Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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