COG Financial Services Ltd
ASX:COG
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (1.4), the stock would be worth AU$1.2 (14% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.6 | AU$1.39 |
0%
|
| 3-Year Average | 1.4 | AU$1.2 |
-14%
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| 5-Year Average | 1.4 | AU$1.19 |
-15%
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| Industry Average | 5.6 | AU$4.93 |
+254%
|
| Country Average | 5.8 | AU$5.13 |
+269%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
COG Financial Services Ltd
ASX:COG
|
294.5m AUD | 1.6 | 14.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
296.1B USD | 15.2 | 16.9 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
267.1B USD | 25.4 | 15.6 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
160.3B USD | 16.2 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130.7B USD | 26.1 | 125.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
64.2B USD | 15.5 | 34.1 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.9B CNY | 8.6 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 12.7 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 6 | 14.3 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 1.8 | 30.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.4 |
| Median | 5.8 |
| 70th Percentile | 11.1 |
| Max | 27 768.2 |
Other Multiples
COG Financial Services Ltd
Glance View
COG Financial Services Ltd. operates as a closed-end investment fund. The company is headquartered in Chatswood, New South Wales. The company went IPO on 2003-01-28. The Company’s two business divisions includes Finance Broker & Aggregation and Lending. The firm operates through its subsidiaries, including Consolidated Finance Group, Platform Finance, Westlawn, GPF Finance Group, Centrepoint Finance and Linx Australia Group. Consolidated Finance Group is a commercial asset finance broker. Platform Finance is asset finance services partners, which provides brokers to build their asset finance business over the long-term. Westlawn is a Northern New South Wales based finance company, which provides competitive finance and insurance solutions to its customers. GPF Finance Group is a national brokerage firm, which provides equipment finance solutions to Australian businesses. Centrepoint Finance is a small and medium-sized enterprises finance broker.
