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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$65.36M
Enterprise ValueAU$197.72M
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
Healthy Gross MarginA 43% gross margin provides structural cushion against input cost swings for a distributor, allowing the business to cover operating costs and invest in services. Sustained gross margin supports recovery in operating profits if sales stabilize or improve over the next several quarters.
Cash Generation / ConversionPositive operating cash flow and a strong FCF-to-net-income conversion rate indicate the company can generate cash from operations despite accounting losses. That cash convertibility supports working-capital needs, service delivery and selective reinvestment without immediate dependence on equity raises.
Recurring MRO & Value‑added ModelA business built on recurring MRO demand, account-based supply relationships and value‑added services (assembly, kitting, hose fabrication) creates durable revenue streams and higher-margin service mix. Integrated distribution and manufacturing enhances customer stickiness and long-term contract potential.
Bears Say
Revenue DeclineDeclining top-line reduces the benefits of operating leverage and limits margin recovery. Persistent revenue contraction over multiple periods can shrink scale advantages, pressure supplier terms and impair the ability to grow higher‑margin service lines, constraining medium‑term improvement.
Negative Profitability And ROENegative net margins and deeply negative ROE reflect structural profitability problems that erode shareholder equity and limit retained earnings for reinvestment. Without sustained margin improvement, the company may struggle to fund growth internally or restore investor confidence over the next several quarters.
Elevated LeverageA debt-to-equity ratio above 1x increases financial risk, raising interest and refinancing sensitivity. Combined with negative earnings, higher leverage constrains strategic flexibility, makes funding organic or acquisitive initiatives more costly, and heightens downside risk if cashflows weaken.
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$65.36M.
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 178 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
4
5
6
7
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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