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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)32.98K
Market Cap
AU$55.63M
Enterprise ValueAU$190.43M
Total Cash (Recent Filing)AU$3.84M
Total Debt (Recent Filing)AU$152.55M
Price to Earnings (P/E)―
Beta0.32
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. Volume60,582
30 Day Avg. Volume32,977
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
Recurring MRO DemandCoventry’s products are tied to recurring maintenance, repair and operating needs, encouraging repeat ordering rather than purely discretionary purchases. Its supply arrangements also provide procurement, stocking and delivery support, which can deepen customer retention and sustain distribution volumes over the next several quarters.
Positive Cash GenerationPositive operating and free cash flow across all reported periods provides internally generated funding for operations and working-capital needs. The strong 2026 free-cash-flow improvement is a useful resilience factor, although its durability depends on restoring profitability and maintaining disciplined cash conversion.
Diversified Industrial End MarketsExposure across several industrial end markets gives Coventry multiple sources of demand for its consumables and maintenance products. This breadth can support business resilience because activity is not tied to one customer sector, while the products remain embedded in routine operational and equipment-upkeep requirements.
Bears Say
Sustained Profitability DeteriorationThe shift from modest profits in 2022–2024 to sizable losses in 2025–2026 indicates that the distribution model is not currently converting revenue into dependable earnings. Negative operating performance and lower gross margin weaken reinvestment capacity and make a near-term recovery in sustainable returns less certain.
Rising LeverageHigher leverage alongside falling equity reduces Coventry’s financial flexibility and increases the consequences of further operating weakness. The balance sheet would have less capacity to absorb deteriorating trading conditions, while greater debt exposure can constrain investment and capital-allocation choices over the coming quarters.
Weak Revenue MomentumBroadly flat revenue limits the operating leverage available to offset margin pressure, particularly when profitability has already deteriorated. Weak cash-flow coverage relative to debt further reduces the benefit of positive cash generation, leaving less room for expansion or balance-sheet repair without stronger sales growth.
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$55.63M.
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 123 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
Blogger Sentiment
Bullish
AU:CYG Sentiment 100%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-32.77%
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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