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COG Shares COG Financial Services Limited

ASX · ASX
$1.77 -0.84% Prices as of close 2026-10-27

Last in our picks 2026-09-27 — not in the current list; analysis below is from that screen

Clinical trial demand and operating leverage create attractive upside from current levels.

Future value: $2.15 (+24.22%) · 6-12 months · analyst consensus

Signal breakdown

  • ▸Positive earnings growth and strong growth-rating momentum.
  • ▸Above 50-day MA (+13.29%)
  • ▸Above 200-day MA — long-term uptrend
  • ▸~24% upside to price target

Is COG a buy right now?

Trend: COG is trading above the 50-day average (+3.82%), RSI 32 — neutral momentum, with a 3-month return of +35.77%.

Valuation & quality: COG Financial Services Limited trades on a trailing P/E of 16.0, forward P/E 10.3, price-to-book 2.41; fundamentals show net margin 6.0%, return on equity 16.1%, revenue growth 10.8% year on year.

Analyst consensus: 4 analysts have a mean 12-month price target of A$2.15 (+21.8% vs the last close; range A$2.00 – A$2.30), consensus rating “none”.

Income: trailing dividend yield 3.93%.

Our screen: STRONG BUY (score 5) — Clinical trial demand and operating leverage create attractive upside from current levels.

Computed from end-of-day data; not personal advice.

12-month price chart

1.87 1.16 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-27 (AUD). Range 1.16 – 1.87.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-17.50%+7.10%+11.00%-8.60%-5.10%+14.50%+22.00%-3.80%

Fundamentals

Market cap
$376.4M
P/E (ttm)
16.0
Forward P/E
10.3
EPS (ttm)
$0.11
Price / book
2.41
Beta
0.38
Net margin
6.0%
ROE
16.1%
Revenue growth
10.8%
Earnings growth
26.1%
Revenue (ttm)
$403.4M
Free cash flow
$122.6M
Debt / equity
167%
Dividend yield
3.93%
52-wk range
$1.14 – $2.42
Volume
57,681
Avg volume (3m)
313,868

Analyst price target

Mean target
$2.15
Low
$2.00
High
$2.30
Analysts
4
Consensus
NONE

Technical signals

RSI (14)
32.2
vs 50-day MA
+3.82%
1-mo return
+0.86%
3-mo return
+35.77%
Volume z-score
-0.62

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.

Sector: Financial Services · Industry: Capital Markets · Australia · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.