COG Financial Services Ltd
ASX:COG

Watchlist Manager
COG Financial Services Ltd Logo
COG Financial Services Ltd
ASX:COG
Watchlist
Price: 0.955 AUD -0.52% Market Closed
Market Cap: 187.6m AUD
Have any thoughts about
COG Financial Services Ltd?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
COG Financial Services Ltd

Revenue
499m AUD
Cost of Revenue
-312m AUD
Gross Profit
187m AUD
Operating Expenses
-130.5m AUD
Operating Income
56.5m AUD
Other Expenses
-43.6m AUD
Net Income
12.9m AUD

Margins Comparison
COG Financial Services Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
COG Financial Services Ltd
ASX:COG
186.1m AUD
37%
11%
3%
US
Morgan Stanley
NYSE:MS
214.2B USD
52%
14%
10%
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD
36%
13%
9%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
0%
17%
US
Charles Schwab Corp
NYSE:SCHW
143B USD
73%
25%
17%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD
50%
39%
8%
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY
0%
41%
31%
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD
84%
18%
14%
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD
94%
22%
22%
CN
China Securities Co Ltd
SSE:601066
188.5B CNY
0%
34%
24%
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY
0%
49%
44%
Country AU
Market Cap 186.1m AUD
Gross Margin
37%
Operating Margin
11%
Net Margin
3%
Country US
Market Cap 214.2B USD
Gross Margin
52%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 187.4B USD
Gross Margin
36%
Operating Margin
13%
Net Margin
9%
Country EG
Market Cap 167.9B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
17%
Country US
Market Cap 143B USD
Gross Margin
73%
Operating Margin
25%
Net Margin
17%
Country US
Market Cap 75.9B USD
Gross Margin
50%
Operating Margin
39%
Net Margin
8%
Country CN
Market Cap 414.2B CNY
Gross Margin
0%
Operating Margin
41%
Net Margin
31%
Country US
Market Cap 33.4B USD
Gross Margin
84%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 29.2B USD
Gross Margin
94%
Operating Margin
22%
Net Margin
22%
Country CN
Market Cap 188.5B CNY
Gross Margin
0%
Operating Margin
34%
Net Margin
24%
Country CN
Market Cap 181.3B CNY
Gross Margin
0%
Operating Margin
49%
Net Margin
44%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
COG Financial Services Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
COG Financial Services Ltd
ASX:COG
186.1m AUD
8%
2%
16%
9%
US
Morgan Stanley
NYSE:MS
214.2B USD
11%
1%
3%
1%
US
Goldman Sachs Group Inc
NYSE:GS
187.4B USD
10%
1%
3%
1%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
14%
2%
0%
0%
US
Charles Schwab Corp
NYSE:SCHW
143B USD
11%
1%
7%
1%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.9B USD
19%
1%
24%
13%
CN
CITIC Securities Co Ltd
SSE:600030
414.2B CNY
7%
1%
4%
2%
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD
19%
3%
18%
3%
US
Robinhood Markets Inc
NASDAQ:HOOD
29.2B USD
8%
2%
8%
3%
CN
China Securities Co Ltd
SSE:601066
188.5B CNY
5%
1%
3%
1%
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY
7%
1%
3%
2%
Country AU
Market Cap 186.1m AUD
ROE
8%
ROA
2%
ROCE
16%
ROIC
9%
Country US
Market Cap 214.2B USD
ROE
11%
ROA
1%
ROCE
3%
ROIC
1%
Country US
Market Cap 187.4B USD
ROE
10%
ROA
1%
ROCE
3%
ROIC
1%
Country EG
Market Cap 167.9B USD
ROE
14%
ROA
2%
ROCE
0%
ROIC
0%
Country US
Market Cap 143B USD
ROE
11%
ROA
1%
ROCE
7%
ROIC
1%
Country US
Market Cap 75.9B USD
ROE
19%
ROA
1%
ROCE
24%
ROIC
13%
Country CN
Market Cap 414.2B CNY
ROE
7%
ROA
1%
ROCE
4%
ROIC
2%
Country US
Market Cap 33.4B USD
ROE
19%
ROA
3%
ROCE
18%
ROIC
3%
Country US
Market Cap 29.2B USD
ROE
8%
ROA
2%
ROCE
8%
ROIC
3%
Country CN
Market Cap 188.5B CNY
ROE
5%
ROA
1%
ROCE
3%
ROIC
1%
Country CN
Market Cap 181.3B CNY
ROE
7%
ROA
1%
ROCE
3%
ROIC
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top