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COG Financial Services (ASX:COG) EV-to-FCF : -51.17 (As of May. 16, 2024)


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What is COG Financial Services EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, COG Financial Services's Enterprise Value is A$421.4 Mil. COG Financial Services's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.2 Mil. Therefore, COG Financial Services's EV-to-FCF for today is -51.17.

The historical rank and industry rank for COG Financial Services's EV-to-FCF or its related term are showing as below:

ASX:COG' s EV-to-FCF Range Over the Past 10 Years
Min: -698.39   Med: 6.13   Max: 191.2
Current: -51.28

During the past 13 years, the highest EV-to-FCF of COG Financial Services was 191.20. The lowest was -698.39. And the median was 6.13.

ASX:COG's EV-to-FCF is ranked worse than
100% of 424 companies
in the Capital Markets industry
Industry Median: 12.92 vs ASX:COG: -51.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), COG Financial Services's stock price is A$1.165. COG Financial Services's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.047. Therefore, COG Financial Services's PE Ratio for today is 24.79.


COG Financial Services EV-to-FCF Historical Data

The historical data trend for COG Financial Services's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COG Financial Services EV-to-FCF Chart

COG Financial Services Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -697.81 5.67 4.71 2.50 24.58

COG Financial Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.50 - 24.58 -

Competitive Comparison of COG Financial Services's EV-to-FCF

For the Capital Markets subindustry, COG Financial Services's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COG Financial Services's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COG Financial Services's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where COG Financial Services's EV-to-FCF falls into.



COG Financial Services EV-to-FCF Calculation

COG Financial Services's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=421.405/-8.236
=-51.17

COG Financial Services's current Enterprise Value is A$421.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COG Financial Services's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


COG Financial Services  (ASX:COG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

COG Financial Services's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.165/0.047
=24.79

COG Financial Services's share price for today is A$1.165.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COG Financial Services's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.047.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


COG Financial Services EV-to-FCF Related Terms

Thank you for viewing the detailed overview of COG Financial Services's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


COG Financial Services (ASX:COG) Business Description

Traded in Other Exchanges
N/A
Address
72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

COG Financial Services (ASX:COG) Headlines

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