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Coventry Group Limited
(Sydney:CYG)
Coventry Group Limited (CYG) vs. iShares MSCI Australia ETF (EWA)
Coventry Group Limited Business Overview & Revenue Model
Coventry Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.63M | 364.63M | 370.81M | 358.20M | 322.81M | 289.25M |
| Gross Profit | 157.27M | 157.27M | 154.48M | 143.09M | 126.64M | 110.16M |
| EBITDA | 8.16M | 8.16M | 23.53M | 22.60M | 22.60M | 17.75M |
| Net Income | -29.55M | -29.55M | 659.00K | 2.47M | 4.84M | 7.25M |
Balance Sheet | ||||||
| Total Assets | 328.17M | 328.17M | 349.38M | 282.80M | 278.80M | 248.67M |
| Cash, Cash Equivalents and Short-Term Investments | 3.33M | 3.33M | 10.34M | 3.86M | 15.32M | 8.22M |
| Total Debt | 140.91M | 140.91M | 135.41M | 104.92M | 104.48M | 78.49M |
| Total Liabilities | 216.97M | 216.97M | 206.31M | 169.85M | 165.21M | 138.90M |
| Stockholders Equity | 111.20M | 111.20M | 143.07M | 112.95M | 113.59M | 109.77M |
Cash Flow | ||||||
| Free Cash Flow | 11.09M | 11.09M | 12.95M | 15.87M | 6.51M | 3.50M |
| Operating Cash Flow | 16.23M | 16.23M | 18.55M | 19.61M | 10.91M | 7.24M |
| Investing Cash Flow | -5.25M | -5.04M | -46.12M | -3.53M | -14.62M | -11.29M |
| Financing Cash Flow | -14.80M | -14.80M | 31.37M | -27.10M | 11.24M | 4.89M |
Coventry Group Limited Technical Analysis
Coventry Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$180.92M | 12.40 | 23.03% | 4.48% | 16.21% | 18.21% | |
71 Outperform | AU$185.65M | 12.78 | 11.37% | 4.59% | 1.33% | -11.07% | |
66 Neutral | AU$121.09M | 15.63 | 8.32% | 2.65% | 9.53% | 173.53% | |
64 Neutral | AU$132.76M | 56.40 | 4.01% | 2.78% | -0.72% | -78.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$207.51M | 57.03 | 12.33% | 0.74% | 24.67% | 96.27% | |
49 Neutral | AU$67.45M | -2.01 | -23.25% | ― | -1.58% | -3756.06% |
Coventry Group Limited Corporate Events
Coventry Group Limited reported unaudited first-half FY26 sales of $188.5 million and EBITDA of $3.2 million, representing improvements on the prior half as its “back to basics” operating initiatives across sales, gross margins and costs begin to take effect. While stronger sales momentum in the second quarter was partially offset by lower gross margins, growth investments in new branches and relocation costs for its largest Fluids branch in Mackay, the company’s cost-out program has already delivered about $5.1 million in annualised savings and is expected to further reduce expenses, underpinning management’s optimism for higher earnings in the second half; net debt and working capital remained broadly in line with plan, with adequate funding and bank support in place. In parallel, the Board has launched a strategic review of the business portfolio following unsolicited approaches for individual units, appointing Allier Capital as corporate advisor and Talbot Sayer as legal advisor to examine options such as portfolio simplification or separation and other value-enhancing initiatives; with no decisions yet made and outcomes uncertain, Coventry has withdrawn its FY26 earnings guidance but stressed that operations continue as normal while the review progresses and shareholders will be updated as required under disclosure rules.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited has announced the cessation of 718,843 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders regarding the company’s performance and strategic direction.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited announced the issuance of 1,300,000 unlisted options under an employee incentive scheme. These securities are subject to transfer restrictions and will not be quoted on the ASX until the restrictions are lifted, indicating a strategic move to retain and motivate key personnel, potentially impacting the company’s operational dynamics and stakeholder interests.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited announced a significant change in the interest of its director, Nissim Alpert, who acquired 2,400,000 unlisted options following shareholder approval at the recent Annual General Meeting. This change reflects strategic decisions made by the company to potentially enhance its governance and align director interests with shareholder value, which could impact its operational strategies and stakeholder confidence.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed by a poll. The resolutions included the election and re-election of directors, adoption of the remuneration report, and approval of an employee incentive scheme, indicating strong shareholder support and strategic alignment with the company’s growth objectives.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited reported a disappointing financial performance for FY25, with sales declining due to softer market conditions, ERP system implementation challenges, and ineffective sales growth strategies. The company has undergone significant management changes, appointing a new CEO, CFO, and CIO, and is committed to a ‘back to basics’ strategy aimed at improving sales growth, cost reduction, and financial performance in FY26. The new management team has initiated a comprehensive re-forecasting process, with a focus on achieving an ambitious $20 million EBITDA target for FY26, supported by improved sales and cost reduction initiatives.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited has announced a change in the shareholding interest of its director, Daniel Palumbo. The director acquired 17,543 fully paid ordinary shares through an on-market trade, increasing his total shareholding to 54,209 shares. This change reflects a strategic move in the director’s investment portfolio, potentially indicating confidence in the company’s future performance.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.
Coventry Group Limited has announced a change in the interests of its director, Daniel Palumbo, in the company’s securities. The director, through Lyre Capital Pty Ltd, acquired 16,666 fully paid ordinary shares at $0.60 each, increasing his total holding to 36,666 shares. This transaction was conducted as an on-market trade and reflects the director’s increased investment in the company.
The most recent analyst rating on (AU:CYG) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.