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CYG Stock Chart & Stats
AU$0.39
AU$0.01(0.87%)
At close: 4:00 PM EST
AU$0.39
AU$0.01(0.87%)
Day’s Range― - ―
52-Week RangeAU$0.29 - AU$0.78
Previous CloseN/A
Volume835.00
Average Volume (3M)57.65K
Market Cap
AU$52.15M
Enterprise ValueAU$208.23
Total Cash (Recent Filing)AU$5.06M
Total Debt (Recent Filing)AU$197.76M
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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)0.08
Revenue Forecast (FY)AU$414.00M
Bulls Say, Bears Say
Bulls Say
High Gross MarginA sustained gross margin above 40% indicates strong product-level pricing power and supplier/channel economics for a distributor. That margin buffer helps absorb cost inflation, supports reinvestment in services/branches, and underpins long-term viability of the product-sale business model.
Positive Operating Cash FlowConsistent positive operating cash flow demonstrates the company converts sales into cash to fund working capital and day-to-day operations. This cash generation supports branch network maintenance and incremental capex without reliance on immediate external financing.
Transactional MRO Distribution ModelA focused MRO and industrial-distribution model yields repetitive, necessities-driven demand and strong customer stickiness. That recurring transaction base and account sales reduce demand cyclicality and support stable long-term revenue streams and cross-sell of value-added services.
Bears Say
Declining Revenue & Negative Net MarginFalling top-line and a negative net margin indicate the business currently cannot convert healthy gross profits into overall profitability. This structural margin pressure impairs retained earnings and hampers the firm's capacity to self-fund growth or absorb prolonged market stress.
Elevated Leverage And Negative ROEHigh leverage combined with a sharply negative ROE signals an elevated capital-structure risk. Interest and principal servicing can constrain strategic flexibility, raise refinancing risk, and amplify earnings volatility through economic cycles, pressuring long-term solvency if trends persist.
Falling Free Cash Flow And Cash Conversion IssuesA notable drop in free cash flow alongside weak cash conversion from net income reduces the firm's capacity to invest in branches, inventories or acquisitions. Persistently weaker FCF undermines balance sheet repair and increases dependence on external funding for strategic initiatives.
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$0.78 in the past 12 months.
What is Coventry Group Limited’s market cap?
Coventry Group Limited’s market cap is AU$52.15M.
When is Coventry Group Limited’s upcoming earnings report date?
Coventry Group Limited’s upcoming earnings report date is Aug 20, 2026 which is in 27 days.
How were Coventry Group Limited’s earnings last quarter?
Coventry Group Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.077 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 N/A. 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$0.077 in its last earnings report, missing expectations of N/A. 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
Underperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.95%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-8.36%
Trailing 12-Months
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.
CYG Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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