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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 370.76M | 370.81M | 358.20M | 322.81M | 289.25M | 247.18M |
| Gross Profit | 105.37M | 154.48M | 44.77M | 38.92M | 34.42M | 93.09M |
| EBITDA | 22.20M | 23.53M | 22.60M | 22.60M | 17.75M | -3.75M |
| Net Income | 368.00K | 659.00K | 2.47M | 4.84M | 7.25M | -455.00K |
Balance Sheet | ||||||
| Total Assets | 345.84M | 349.38M | 282.80M | 278.80M | 248.67M | 214.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.67M | 10.34M | 3.86M | 15.32M | 8.22M | 7.54M |
| Total Debt | 139.15M | 135.41M | 104.92M | 104.48M | 78.49M | 63.16M |
| Total Liabilities | 205.03M | 206.31M | 169.85M | 165.21M | 138.90M | 113.46M |
| Stockholders Equity | 140.81M | 143.07M | 112.95M | 113.59M | 109.77M | 100.87M |
Cash Flow | ||||||
| Free Cash Flow | 13.88M | 12.95M | 15.87M | 6.51M | 3.50M | 10.10M |
| Operating Cash Flow | 19.58M | 18.55M | 19.61M | 10.91M | 7.24M | 13.24M |
| Investing Cash Flow | -46.77M | -46.12M | -3.53M | -14.62M | -11.29M | -3.08M |
| Financing Cash Flow | 28.15M | 31.37M | -27.10M | 11.24M | 4.89M | -7.29M |
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $2.68B | 25.97 | 15.18% | 2.11% | 6.17% | 10.45% | |
66 Neutral | AU$1.54B | 22.33 | 29.48% | 3.33% | 9.36% | -21.69% | |
65 Neutral | $10.56B | 15.49 | 5.57% | 1.96% | 2.71% | -26.28% | |
57 Neutral | AU$502.17M | 525.00 | 1.53% | ― | -1.09% | ― | |
51 Neutral | AU$91.85M | 148.08 | 0.29% | 4.87% | 1.00% | -16.13% | |
47 Neutral | €1.68B | ― | -16.06% | 3.23% | -0.30% | -267.50% |
Coventry Group Limited Corporate Events
Coventry Group Limited has appointed Mr. Nik Alpert as Acting Group Chief Executive Officer, recognizing his leadership qualities and experience in driving growth in distribution businesses. The company also announced the retirement of Chief Financial Officer Rod Jackson and the upcoming appointment of Patrick Maloney, who brings a strong financial leadership background and experience with the company’s new ERP system.
The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 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 change in the director’s interest, with Neil George Cathie acquiring an additional 12,000 ordinary fully paid shares through Romney Lodge Pty Ltd. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could positively impact stakeholder perceptions and market positioning.
The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 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 change in the director’s interest, with Alexander James White acquiring an additional 60,000 fully paid ordinary shares through Richmond Hill Capital Pty Ltd. This transaction, executed as an on-market trade at $0.8600 per share, reflects a strategic adjustment in the director’s investment portfolio. The acquisition indicates confidence in the company’s future prospects and could potentially influence stakeholder perceptions positively.
The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 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 director’s interest, specifically concerning Alexander James White. The change involves the acquisition of 50,295 fully paid ordinary shares by Richmond Hill Capital Pty Ltd, an entity related to the director, through on-market trades. This adjustment in shareholding reflects a strategic move within the company’s leadership, potentially impacting its market dynamics and signaling confidence in the company’s future prospects.
The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 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, a company listed on the Australian Securities Exchange under the ticker CYG, has announced an investor update for May 2025. The company’s new executive management team, including Brody Sewell and Nik Alpert, along with new Director Anne Lockwood, will engage with institutional investors in Sydney to discuss the company’s strategic direction. This investor meeting signifies a potential shift in Coventry Group’s operational focus, emphasizing a ‘reset for growth’ and a ‘back to basics’ approach, which may influence its market positioning and stakeholder engagement.
Coventry Group Limited has announced a change in the director’s interest, specifically involving Alexander James White. The changes pertain to indirect interests held through Richmond Hill Capital Pty Ltd, with a significant acquisition of shares conducted through on-market trades. This update reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s governance dynamics and shareholder interests.
Coventry Group Limited has announced the appointment of Robert Joseph Martino as an Alternate Director, effective April 23, 2025. While Mr. Martino does not hold any securities directly, he is an employee and holds less than 20% of Viburnum Funds Pty Ltd, which has a significant interest in Coventry Group Limited’s securities, amounting to 33,992,442 shares.
Coventry Group Limited has announced the appointment of Craig Evan Coleman as a director, effective from April 23, 2025. Coleman holds a significant interest in the company through Viburnum Funds Pty Ltd, which owns 33,992,442 ordinary shares, potentially influencing the company’s strategic direction and decision-making processes.
Coventry Group Limited has announced the appointment of Anne Nicole Lockwood as a new director, effective April 24, 2025. The initial director’s interest notice reveals that Lockwood currently holds no securities or interests in the company, indicating a fresh start in her role. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relations.
Coventry Group Limited reported a 3.6% increase in Q3 FY25 sales to $87.0 million, but a significant 41.1% drop in unaudited EBITDA compared to the previous year. The decline in EBITDA was largely due to sales shortfalls in Konnect New Zealand and Fluid Systems, exacerbated by adverse weather conditions in Queensland. Despite challenges, Konnect Australia showed strong performance with a 45% increase in EBITDA and improved gross margins. The company is implementing cost reduction strategies and management restructuring to address performance issues and improve margins into FY26.
Coventry Group Limited announced the cessation of Robert Joseph Martino as a director effective April 23, 2025. While Mr. Martino holds no direct securities, he is an employee and a minority shareholder in Viburnum Funds Pty Ltd, which holds a significant interest in Coventry Group Limited. This change in directorship may influence the company’s governance and stakeholder dynamics, given Viburnum Funds’ substantial shareholding.
Coventry Group Limited announced the cessation of James Scott Charles Todd as a director, effective April 22, 2025. This change in the board may impact the company’s governance structure and strategic direction, as directors play a crucial role in shaping company policies and decisions. Stakeholders may need to consider the implications of this leadership change on Coventry Group’s future operations and market positioning.
Coventry Group Limited announced significant changes to its Board of Directors, with the resignation of James Todd and Robert Martino as Non-Executive Directors. Craig Coleman, co-founder and Managing Partner of Viburnum Funds, has been appointed as a Non-Executive Director, bringing extensive experience in banking, finance, and corporate advisory. Additionally, Anne Lockwood has been appointed as a Non-Executive Director and will chair the Audit & Risk Committee, leveraging her 30 years of experience in finance and risk management. These changes are expected to enhance the board’s expertise and strategic direction, potentially impacting Coventry’s operations and stakeholder relations.