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Coventry Group Limited (AU:CYG)
ASX:CYG
CYG Stock Chart & Stats
AU$0.42
AU$0.01(0.87%)
At close: 4:00 PM EST
AU$0.42
AU$0.01(0.87%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$1.07
Previous CloseN/A
Volume835.00
Average Volume (3M)57.65K
Market Cap
AU$59.10M
Enterprise ValueAU$243.32M
Total Cash (Recent Filing)AU$5.06M
Total Debt (Recent Filing)AU$197.76M
Price to Earnings (P/E)―
Beta0.43
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
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 ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$402.00M
Bulls Say, Bears Say
Bulls Say
Healthy Gross MarginA 43.13% gross margin provides durable buffer for a distribution business, supporting coverage of fixed costs and investment in services. This margin strength helps absorb supplier cost swings and underpins the ability to sustain value-added services and manufacturing margins over months.
Positive Operating Cash FlowConsistent positive operating cash flow indicates the core distribution model converts sales into cash, supporting working capital needs and debt servicing. This cash generation is a durable operational strength even while free cash flow variability requires monitoring.
Recurring MRO And Value-added ServicesA business mix anchored in recurring MRO demand and value-added services creates sticky revenue and higher-margin opportunities. Contract account relationships, service work and manufacturing integration increase customer retention and long-term revenue visibility.
Bears Say
Negative Profitability And ROESustained negative net margin and deeply negative ROE indicate the company is destroying shareholder value and cannot currently translate gross profits into net returns. This weak profitability limits reinvestment capacity and undermines durable capital formation over months.
Elevated LeverageA debt-to-equity ratio of 1.27 raises refinancing and interest-rate sensitivity for a working-capital intensive distributor. Elevated leverage constrains strategic flexibility, increases fixed financing costs and heightens risk during cyclical industrial slowdowns.
Declining Revenue Growth And FCFFalling top-line and a 20% drop in free cash flow restrict the company's ability to invest in inventory, service capacity and productivity initiatives. This weakens prospects for margin improvement and makes operational recovery more dependent on external financing or restructuring.
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$1.07 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$59.10M.
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 157 days.
How were Coventry Group Limited’s earnings last quarter?
Coventry Group Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.077 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.077.
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?
Coventry Group Limited reported an EPS of -AU$0.077 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.297%.
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
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average ―
Sector Average ―
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.
CYG Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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Options Prices
Currently, No data available
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