Coventry Group Limited (AU:CYG)
ASX:CYG
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Coventry Group Limited
(Sydney:CYG)
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Rating:45Neutral
Price Target:
AU$0.34
▼(-12.56% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily held down by weak financial performance (declining revenue, losses, negative ROE, and higher leverage) and strongly bearish technicals (below key moving averages with negative MACD and very oversold momentum). Valuation does not offset these risks because the negative P/E indicates unprofitable earnings and dividend yield is unavailable.
Positive Factors
Resilient MRO distribution model
Coventry's core business is industrial MRO distribution with branch/network and account-based sales, creating recurring buying patterns and long-term customer relationships. That transaction-based model and technical support services provide durable revenue predictability and lower customer acquisition costs over months.
Negative Factors
Declining revenue trend
A persistent top-line decline erodes scale advantages in distribution, risks higher unit costs, and reduces bargaining leverage with suppliers. If revenue contraction continues, it will pressure fixed-cost absorption, restrict reinvestment, and magnify margin volatility over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient MRO distribution model
Coventry's core business is industrial MRO distribution with branch/network and account-based sales, creating recurring buying patterns and long-term customer relationships. That transaction-based model and technical support services provide durable revenue predictability and lower customer acquisition costs over months.
Read all positive factors
Coventry Group Limited (CYG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.67M
Dividend YieldN/A
Average Volume (3M)57.65K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-0.67%
EPS Growth-6354.00%
CountryAU
Employees572
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
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)0.04
Revenue Forecast (FY)AU$402.00M
Coventry Group Limited Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
CYG primarily makes money by distributing industrial and engineering products to business customers, earning revenue from the sale of goods sourced from third-party manufacturers and suppliers and on-sold through its branch/network and account-bas...
Coventry Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 368.47M | 364.63M | 370.81M | 358.20M | 322.81M | 289.25M |
| Gross Profit | 92.69M | 157.27M | 154.48M | 143.09M | 126.64M | 110.16M |
| EBITDA | 6.63M | 8.16M | 23.53M | 22.60M | 22.60M | 17.75M |
| Net Income | -38.59M | -29.55M | 659.00K | 2.47M | 4.84M | 7.25M |
Balance Sheet | ||||||
| Total Assets | 316.92M | 328.17M | 349.38M | 282.80M | 278.80M | 248.67M |
| Cash, Cash Equivalents and Short-Term Investments | 5.06M | 3.33M | 10.34M | 3.86M | 15.32M | 8.22M |
| Total Debt | 197.76M | 140.91M | 135.41M | 104.92M | 104.48M | 78.49M |
| Total Liabilities | 205.48M | 216.97M | 206.31M | 169.85M | 165.21M | 138.90M |
| Stockholders Equity | 111.44M | 111.20M | 143.07M | 112.95M | 113.59M | 109.77M |
Cash Flow | ||||||
| Free Cash Flow | 6.00M | 11.09M | 12.95M | 15.87M | 6.51M | 3.50M |
| Operating Cash Flow | 11.42M | 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 | -1.91M | -14.80M | 31.37M | -27.10M | 11.24M | 4.89M |
Coventry Group Limited Technical Analysis
Neutral
0.39
Price Trends
0.36
Negative
0.40
Negative
0.50
Negative
Market Momentum
>-0.01
Negative
52.18
Neutral
84.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYG, the sentiment is Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.36, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 84.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CYG.
Coventry Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | AU$228.48M | 15.70 | 23.91% | 4.48% | 25.84% | 53.30% | |
71 Outperform | AU$163.42M | 7.95 | 14.98% | 4.59% | 3.92% | 28.74% | |
64 Neutral | AU$77.79M | 10.46 | 7.18% | 2.65% | 0.18% | 25.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | AU$152.13M | -20.41 | -12.62% | 2.78% | -2.60% | -168.93% | |
55 Neutral | AU$176.48M | 49.81 | 7.89% | 0.74% | 10.55% | 10.71% | |
45 Neutral | AU$48.67M | -1.14 | -34.67% | ― | -0.67% | -6354.00% |
* Industrials Sector Average
AU:CYG
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Coventry Group Limited Corporate Events
Coventry Group Announces Change of Company Secretary
Apr 24, 2026
Coventry Group Limited has appointed Anshu Raghuvanshi of Acclime Corporate Services Australia as its new Company Secretary, effective 24 April 2026. The move marks a continuation of the company’s outsourced corporate governance support and ...
Coventry Group lifts Q3 earnings momentum as cost-out gains take hold
Apr 20, 2026
Coventry Group reported unaudited third-quarter FY26 sales of $88.2 million, up 1.4% on the prior year, with momentum building through the period and March delivering 6.5% sales growth and a 72% rise in EBITDA. Earnings improved sharply across the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.