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CYG Stock Chart & Stats
AU$0.39
AU$0.01(0.87%)
At close: 4:00 PM EST
AU$0.39
AU$0.01(0.87%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$0.82
Previous CloseN/A
Volume835.00
Average Volume (3M)57.65K
Market Cap
AU$44.50M
Enterprise ValueAU$234.39M
Total Cash (Recent Filing)AU$5.06M
Total Debt (Recent Filing)AU$197.76M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.31
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)0.08
Revenue Forecast (FY)AU$414.00M
Bulls Say, Bears Say
Bulls Say
Recurring MRO Distribution ModelCoventry's core business is industrial and MRO distribution with repeat purchases and account-based sales. That model creates durable customer stickiness, recurring order patterns and predictable transaction volumes, supporting stable revenue backbones over 2-6 months.
High Gross Profit MarginA 43% gross margin indicates structural pricing power or value-added product mix versus commoditised distributors. High gross margins provide a buffer against cost inflation and enable investment in branch support and technical services, supporting margin sustainability if operating costs are controlled.
Positive Operating Cash Flow And Solid Cash ConversionPositive operating cash flow shows the business generates cash from core activities, and a 68% free-cash-flow-to-net-income ratio signals decent earnings quality. This cash generation supports working capital needs and discretionary investment without relying solely on external financing.
Bears Say
Declining Revenue TrendA shrinking top line suggests weaker demand, customer attrition or competitive pressure. Persistent revenue decline reduces operating leverage upside, makes fixed-cost absorption harder, and weakens the foundation for margin recovery and long-term investment plans if not reversed.
Negative Profitability MetricsSustained negative net margins and sharply negative ROE indicate the company is destroying shareholder value operationally. Continued unprofitability constrains retained earnings, limits reinvestment, and increases the likelihood management must take corrective actions that may be disruptive.
Elevated Leverage And Falling FCFHigher leverage combined with a 20% fall in free cash flow raises liquidity and flexibility risks. Elevated debt increases interest and refinancing exposure, while falling FCF reduces the firm's ability to deleverage or fund growth internally, pressuring strategic options.
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$0.28 and its highest was AU$0.82 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$44.50M.
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 46 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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10
Analyst Consensus
Hold
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.95%
12-Months-Change
Fundamentals
Return on Equity
-34.67%
Trailing 12-Months
Asset Growth
-8.36%
Trailing 12-Months
Company Description
Coventry Group Limited
Coventry Group Ltd operates as a key supplier of industrial goods across Australia and New Zealand, organized into two main operational divisions: Trade Distribution and Fluids Systems. The Trade Distribution segment manages the import, marketing, and sale of a broad spectrum of fasteners, including industrial, stainless steel, and construction-grade types, alongside specialized fastening products and systems. It also provides industrial hardware, and related tools and consumables. Furthermore, this division supplies hardware, components, and finished items to the commercial cabinet making, joinery, and shopfitting industries, and offers both rental and sales services for fencing and scaffolding planks. The Fluids Systems segment specializes in designing and installing lubrication and fluid handling systems, and distributing a range of items such as hoses, connectors, fittings, and hydraulic hose assemblies. It also engineers and supplies components for service trucks, installs fire suppression systems, sells pneumatic parts and associated hydraulic products and consumables, and provides maintenance and repair for rock hammers. Established in 1936, Coventry Group Ltd's corporate base is located in Thomastown, Australia.
CYG Stock 12 Month Forecast
Average Price Target
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Options Prices
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