Coventry Group Limited (AU:CYG)
ASX:CYG
CYG Stock Chart & Stats
AU$0.40
AU$0.01(0.87%)
At close: 4:00 PM EST
AU$0.40
AU$0.01(0.87%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$0.95
Previous CloseN/A
Volume835.00
Average Volume (3M)57.65K
Market Cap
AU$55.63M
Enterprise ValueAU$240.34M
Total Cash (Recent Filing)AU$5.06M
Total Debt (Recent Filing)AU$197.76M
Price to Earnings (P/E)―
Beta0.38
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
Gross Margin StrengthA 43% gross margin reflects the group's ability to capture product and service mark-ups across distribution and manufacturing. This margin buffer supports profitability recovery potential, funds value-added services, and offers resilience to input cost swings over the medium term.
Cash GenerationPositive operating cash flow and a strong FCF-to-net-income ratio indicate the business converts sales into cash effectively. That cash generation underpins working capital, services investment and debt servicing capacity, helping sustain operations during multi-quarter restructurings.
Recurring MRO & Value-Added ServicesA business model focused on repeat MRO purchases, account-based supply and value-added services creates predictable revenue streams and customer stickiness. Manufacturing and service capabilities increase cross-sell opportunities and reduce cyclicality over several months to years.
Bears Say
Profitability WeaknessNegative net margin and deeply negative ROE show the company is destroying shareholder value. Sustained losses erode equity, limit internal funding for growth or repairs, and make it harder to attract capital or finance strategic initiatives over the medium term.
Elevated LeverageA debt-to-equity ratio above 1 increases fixed interest and principal obligations, reducing financial flexibility. With weak profitability, higher leverage raises refinancing and covenant risks and constrains the firm's ability to invest in operations or M&A over coming quarters.
Revenue & Free Cash Flow DeclineFalling revenue and a sharp decline in free cash flow indicate weakening demand and reduced capacity to fund capex, inventory and debt reduction. This trend hampers the company's ability to execute medium-term turnaround plans and sustain service levels to retain customers.
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$0.95 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$55.63M.
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 137 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average 66%
Sector Average 66%
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
Korvest Ltd.
―
MaxiPARTS Limited
―
CTI Logistics Limited
―
Stealth Global Holdings Ltd.
―
Saunders International Limited
―
Options Prices
Currently, No data available
---