Coventry Group Limited (AU:CYG)
ASX:CYG
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Coventry Group Limited
(Sydney:CYG)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.39
▼(-2.00% Downside)
Action:ReiteratedDate:02/07/26
The score is weighed down primarily by weak financial performance (negative profitability, negative ROE, and higher leverage) and bearish technicals (price below all key moving averages with negative MACD and weak momentum). Valuation does not offset these risks due to a negative P/E and no provided dividend yield.
Positive Factors
Recurring MRO demand & value-added services
Coventry's core model rests on recurring MRO demand and account relationships plus value-added services. That mix creates repeatable revenue, higher client stickiness and cross-sell opportunities, supporting steadier cash flows and margin resilience over the medium term.
Negative Factors
Negative profitability metrics
Sustained negative net margin and deeply negative ROE show the business is currently destroying shareholder capital. This weak profitability limits retained earnings, reduces reinvestment capacity and raises the hurdle to return to sustainable earnings over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring MRO demand & value-added services
Coventry's core model rests on recurring MRO demand and account relationships plus value-added services. That mix creates repeatable revenue, higher client stickiness and cross-sell opportunities, supporting steadier cash flows and margin resilience over the medium term.
Read all positive factors
Coventry Group Limited (CYG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.63M
Dividend YieldN/A
Average Volume (3M)57.65K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-1.58%
EPS Growth-3756.06%
CountryAU
Employees572
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
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
Coventry Group Limited Business Overview & Revenue Model
Company Description
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 fas...
How the Company Makes Money
Coventry Group makes money primarily by selling industrial products and related services through its operating businesses. Its core revenue model is distribution and supply: it purchases branded and private-label/house products from manufacturers ...
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
Negative
0.40
Price Trends
0.46
Negative
0.52
Negative
0.59
Negative
Market Momentum
-0.02
Negative
35.84
Neutral
9.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYG, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.46, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.84 is Neutral, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$170.59M | 7.58 | 23.91% | 4.48% | 16.21% | 18.21% | |
71 Outperform | AU$144.49M | 3.47 | 14.98% | 4.59% | 1.33% | -11.07% | |
66 Neutral | AU$108.35M | 8.53 | 8.32% | 2.65% | 9.53% | 173.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$121.70M | -6.43 | -12.62% | 2.78% | -0.72% | -78.03% | |
55 Neutral | AU$160.03M | 27.44 | 7.89% | 0.74% | 24.67% | 96.27% | |
46 Neutral | AU$55.63M | -1.95 | -23.25% | ― | -1.58% | -3756.06% |
* Industrials Sector Average
AU:CYG
Coventry Group Limited
0.40
-0.46
-53.49%
AU:KOV
Korvest Ltd.
14.41
5.76
66.49%
AU:MXI
MaxiPARTS Limited
1.95
-0.04
-2.01%
AU:CLX
CTI Logistics Limited
1.79
0.34
23.70%
AU:SGI
Stealth Global Holdings Ltd.
1.07
0.38
55.07%
AU:SND
Saunders International Limited
0.88
0.05
6.02%
Coventry Group Limited Corporate Events
Coventry Group Narrows Loss as Revenue Stabilises in 1H FY26
Feb 26, 2026
Coventry Group reported first-half FY26 revenue of $187.4 million, slightly ahead of both the prior half and the previous corresponding period, indicating stabilising topline performance in its core distribution activities. Despite this, the compa...
Coventry Group Swings to Loss as New Management Pushes Turnaround Plan
Feb 26, 2026
Coventry Group reported modest first-half FY26 sales growth to $187.4 million, but profitability deteriorated sharply, with underlying EBITDA falling 67.7% to $3.2 million and a statutory net loss of $9.7 million. Fluid Systems revenue rose 4.0% a...
Coventry Group Swings to Deeper Half-Year Loss Despite Revenue Uptick
Feb 26, 2026
Coventry Group has reported a modest 1.5% rise in revenue to $187.4 million for the half year to 31 December 2025, but underlying EBITDA slumped 67.7% to $3.2 million and the group posted a net loss after tax of $9.7 million, compared with a $0.7 ...
Coventry Group Lifts 1H Earnings and Launches Strategic Review After Approaches for Business Units
Jan 22, 2026
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 cos...
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.