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CYG Stock Chart & Stats
AU$0.36
<AU$0.01(2.12%)
At close: 4:00 PM EDT
AU$0.36
<AU$0.01(2.12%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$0.62
Previous CloseN/A
Volume94.02K
Average Volume (3M)33.61K
Market Cap
AU$51.45M
Enterprise ValueAU$190.43M
Total Cash (Recent Filing)AU$3.84M
Total Debt (Recent Filing)AU$152.55M
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.88%
Share Statistics
EPS (TTM)-0.12
Shares Outstanding139,065,860
10 Day Avg. Volume60,948
30 Day Avg. Volume33,609
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.38
Price to Sales (P/S)0.11
P/FCF Ratio4.78
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$414.00M
Bulls Say, Bears Say
Bulls Say
Cash GenerationPositive operating and free cash flow across all periods, plus a 38.6% 2026 FCF increase, gives Coventry internally generated funding for inventory, distribution operations and selected growth. This cash buffer supports continuity even while accounting earnings remain weak, although debt coverage is still limited.
Recurring Demand ModelCoventry’s focus on maintenance, repair and operations products supports recurring demand because business customers regularly need consumables, replacement parts and procurement services. Repeat ordering can strengthen customer retention and make revenue less dependent on one-time project sales over the medium term.
Broad Industrial End MarketsExposure to multiple industrial customer sectors gives Coventry a broad commercial base for its distribution model. Supplying products used in day-to-day operations and equipment upkeep can support ongoing relevance across varied applications, rather than relying on a single end market or product category.
Bears Say
Profitability DeteriorationThe shift from modest profits to sizable net losses, alongside a negative 2026 operating result, indicates that the core business is not currently converting revenue into sustainable earnings. Continued losses can reduce reinvestment capacity and make recovery dependent on improved margins and operating execution.
Higher LeverageRising debt-to-equity and declining equity reduce Coventry’s financial flexibility as profitability weakens. Greater leverage can constrain capital allocation and increase vulnerability if operating conditions deteriorate, while the smaller equity base provides less balance-sheet support for absorbing further losses.
Flat Revenue And Margin PressureBroadly flat revenue limits the company’s ability to absorb fixed costs and grow earnings, particularly when gross margin is compressing. The combination of weak top-line expansion and lower gross profitability suggests that restoring consistent earnings will require both stronger demand and improved product or purchasing economics.
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$0.62 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$51.45M.
When is Coventry Group Limited’s upcoming earnings report date?
Coventry Group Limited’s upcoming earnings report date is Feb 25, 2027 which is in 117 days.
How were Coventry Group Limited’s earnings last quarter?
Coventry Group Limited released its earnings results on Aug 30, 2026. The company reported -AU$0.04 earnings per share for the quarter.
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 2.88%. 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$0.04 in its last earnings report. 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
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-36.20%
12-Months-Change
Fundamentals
Return on Equity
-14.13%
Trailing 12-Months
Asset Growth
-0.16%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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