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Coventry Group Limited (AU:CYG)
ASX:CYG
CYG Stock Chart & Stats
AU$0.55
AU$0.01(0.87%)
At close: 4:00 PM EST
AU$0.55
AU$0.01(0.87%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$1.13
Previous CloseN/A
Volume835.00
Average Volume (3M)57.65K
Market Cap
AU$63.97M
Enterprise ValueAU$193.56M
Total Cash (Recent Filing)AU$3.33M
Total Debt (Recent Filing)AU$140.91M
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding139,065,860
10 Day Avg. Volume83,758
30 Day Avg. Volume57,654
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.84
Price to Sales (P/S)0.26
P/FCF Ratio8.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 43% gross margin provides a durable buffer against supplier cost volatility and supports profitability from distribution and manufacturing. This structural margin advantage helps protect gross profits while the business mixes higher-margin value‑added services with commodity sales.
Positive Operating Cash FlowSustained positive operating cash flow underpins the company’s ability to fund working capital, inventory and service contracts without immediate reliance on external financing. Over 2-6 months this supports operational continuity and the execution of account-based supply agreements.
Recurring MRO & Value‑Added ServicesA business model centered on recurring MRO demand, account-based supply and value‑added services (assembly, kitting, hose/fabrication) creates sticky customer relationships and steady demand. These structural revenue streams improve predictability and support margin resilience.
Bears Say
Weak ProfitabilityNegative net margin and deeply negative ROE indicate the company struggles to convert gross profits into bottom‑line returns. This persistent profitability gap erodes equity value, constrains reinvestment, and makes funding growth or paying down debt reliant on operational fixes or margin recovery.
Elevated LeverageHigher leverage increases financial rigidity and interest burden, reducing strategic flexibility. With debt-to-equity above 1.0, the company faces greater refinancing and covenant risk during industry slowdowns, limiting capacity for capital expenditure or strategic investments over the medium term.
Revenue & FCF WeaknessA decline in revenue combined with a material drop in free cash flow signals weakening demand conversion and less internal funding for capex or debt reduction. Persisting revenue and FCF contraction can force cost cutting, hamper service levels, and undermine long‑term customer contracts.
Coventry Group Limited News
CYG FAQ
What was Coventry Group Limited’s price range in the past 12 months?
Coventry Group Limited lowest share price was AU$0.40 and its highest was AU$1.13 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$63.97M.
When is Coventry Group Limited’s upcoming earnings report date?
Coventry Group Limited’s upcoming earnings report date is Aug 20, 2026 which is in 181 days.
How were Coventry Group Limited’s earnings last quarter?
Currently, no data Available
Is Coventry Group Limited overvalued?
According to Wall Street analysts Coventry Group Limited’s price is currently Overvalued.
Does Coventry Group Limited pay dividends?
Coventry Group Limited pays a Annually dividend of AU$0.037 which represents an annual dividend yield of N/A. See more information on Coventry Group Limited dividends here
What is Coventry Group Limited’s EPS estimate?
Coventry Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coventry Group Limited have?
Coventry Group Limited has 139,065,860 shares outstanding.
What happened to Coventry Group Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Coventry Group Limited?
Currently, no hedge funds are holding shares in AU:CYG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coventry Group Limited Stock Smart Score
Underperform
1
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3
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5
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8
9
10
Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$70.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.95%
12-Months-Change
Fundamentals
Return on Equity
-23.25%
Trailing 12-Months
Asset Growth
-6.07%
Trailing 12-Months
Company Description
Coventry Group Limited
Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners, industrial hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of fencing, as well as scaffolding plank hire activities. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and services and repairs rock hammers. Coventry Group Ltd was incorporated in 1936 and is headquartered in Thomastown, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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