This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for COG Financial Services's Median PS Value or its related term are showing as below:
ASX:COG'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64 Med: 0.76 Max: 1.05
Current: 0.64
During the past 13 years, the highest Price to Median PS Value of COG Financial Services was 1.05. The lowest was 0.64. And the median was 0.76.
ASX:COG's Price-to-Median-PS-Value is ranked better than 78.21% of 358
companies
in the Capital Markets industry
Industry Median: 1.08
vs ASX:COG: 0.64
COG Financial Services Median PS Value Historical Data
The historical data trend for COG Financial Services's Median PS Value 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.
Competitive Comparison of COG Financial Services's Median PS Value
For the Capital Markets subindustry, COG Financial Services's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, COG Financial Services's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where COG Financial Services's Price-to-Median-PS-Value falls into.
COG Financial Services Median PS Value Calculation
10-Year Median PS Ratio is 1.3437.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. COG Financial Services's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.347.
* 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) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
COG Financial Services's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
1.165
/
1.81
=
0.64
* 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 Median PS Value Related Terms
Thank you for viewing the detailed overview of COG Financial Services's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
COG Financial Services (ASX:COG) Business Description
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.
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