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Coventry Group Limited
(Sydney:CYG)
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Rating:50Neutral
Price Target:
AU$0.37
â–²(2.78% Upside)
Action:Reiterated
Date:09/11/26
The score is held down primarily by weak financial performance (recent net losses, margin pressure, and rising leverage), partially offset by resilient positive free cash flow. Technicals are a secondary positive, with price above key moving averages and positive MACD, but valuation remains unattractive/unclear given the negative P/E and lack of dividend yield data.
Positive Factors
Resilient Free Cash Flow
Positive free cash flow across all reported periods, with a roughly 38.6% increase in 2026, gives Coventry internally generated funds to support operations and selective reinvestment. This cash resilience is a meaningful counterweight to current accounting losses, although debt coverage remains constrained.
Negative Factors
Sustained Profitability Deterioration
Coventry's shift from modest profits in 2022–2024 to sizable net losses in 2025–2026, including a negative operating result in 2026, indicates that the core business is not currently converting sales into sustainable earnings. This weakens reinvestment capacity and raises uncertainty around recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Free Cash Flow
Positive free cash flow across all reported periods, with a roughly 38.6% increase in 2026, gives Coventry internally generated funds to support operations and selective reinvestment. This cash resilience is a meaningful counterweight to current accounting losses, although debt coverage remains constrained.
Read all positive factors
Coventry Group Limited (CYG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$51.45M
Dividend Yield2.88%
Average Volume (3M)32.79K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth2.69%
EPS Growth51.68%
CountryAU
Employees572
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.12
Shares Outstanding139,065,860
10 Day Avg. Volume60,948
30 Day Avg. Volume32,793
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
Coventry Group Limited Business Overview & Revenue Model
Company Description
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,...
Coventry Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
44
Neutral
Cash Flow
56
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 375.29M | 364.63M | 370.81M | 358.20M | 322.81M |
| Gross Profit | 33.27M | 157.27M | 154.48M | 143.09M | 126.64M |
| EBITDA | 19.32M | 25.39M | 23.53M | 22.60M | 22.60M |
| Net Income | -15.22M | -29.55M | 659.00K | 2.47M | 4.84M |
Balance Sheet | |||||
| Total Assets | 327.65M | 328.17M | 349.38M | 282.80M | 278.80M |
| Cash, Cash Equivalents and Short-Term Investments | 3.84M | 3.33M | 10.34M | 3.86M | 15.32M |
| Total Debt | 152.55M | 140.91M | 135.41M | 104.92M | 104.48M |
| Total Liabilities | 223.58M | 216.97M | 206.31M | 169.85M | 165.21M |
| Stockholders Equity | 104.07M | 111.20M | 143.07M | 112.95M | 113.59M |
Cash Flow | |||||
| Free Cash Flow | 8.31M | 11.09M | 12.95M | 15.87M | 6.51M |
| Operating Cash Flow | 13.40M | 16.23M | 18.55M | 19.61M | 10.91M |
| Investing Cash Flow | -5.29M | -5.04M | -46.12M | -3.53M | -14.62M |
| Financing Cash Flow | -7.36M | -14.80M | 31.37M | -27.10M | 11.24M |
Coventry Group Limited Technical Analysis
Negative
0.36
Price Trends
0.42
Negative
0.38
Negative
0.40
Negative
Market Momentum
-0.01
Positive
31.79
Neutral
5.47
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 0.36 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.42, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.79 is Neutral, neither overbought nor oversold. The STOCH value of 5.47 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$1.20B | 17.75 | 26.05% | 0.75% | 14.78% | 13.47% | |
67 Neutral | AU$255.15M | 11.10 | 11.42% | 5.47% | 26.82% | 13.18% | |
66 Neutral | AU$521.49M | 11.17 | 16.46% | 8.29% | 0.92% | 12.22% | |
64 Neutral | AU$187.26M | 15.10 | 19.69% | 4.14% | 8.34% | -6.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$10.51B | 34.18 | 8.32% | 1.10% | 4.46% | 1.20% | |
50 Neutral | AU$51.45M | -3.17 | -14.13% | 2.88% | 2.69% | 51.68% |
* Industrials Sector Average
AU:CYG
Coventry Group Limited
0.37
-0.22
-37.29%
AU:REH
Reece Limited
17.09
5.65
49.45%
AU:LAU
Lindsay Australia Limited
0.70
0.13
22.79%
AU:KOV
Korvest Ltd.
15.70
3.01
23.74%
AU:MAD
Mader Group Ltd
5.68
-2.98
-34.41%
AU:GWA
GWA Group Limited
2.05
-0.20
-8.73%
Coventry Group Limited Corporate Events
Coventry Group Sets Hybrid AGM to Vote on Directors, Pay and New Auditor
Oct 21, 2026
Coventry Group Ltd, an Australian industrial distributor and services provider to trade, construction and manufacturing sectors, is convening its 2026 Annual General Meeting as a hybrid event in Melbourne and online. The company continues to empha...
Coventry Director Craig Coleman Reduces Indirect Shareholding via Viburnum Funds
Sep 2, 2026
Coventry Group Limited has reported a change in the indirect shareholding of director Craig Evan Coleman following a reduction in securities held through Viburnum Funds Pty Ltd, where he is a shareholder and director. Viburnum Funds has ceased to ...
Coventry Group Files Updated Corporate Governance Statement with ASX
Aug 30, 2026
Coventry Group Limited has lodged its annual corporate governance statement for the year ended 30 June 2026 with the ASX, confirming that the document is current as at 31 August 2026 and approved by the board. The statement is hosted on the compan...
Coventry Group flags FY26 results as key step in turnaround
Aug 30, 2026
Coventry Group Limited has released its full year 2026 results presentation, outlining a business overview, turnaround progress, financial performance, and outlook. The structure of the release signals a focus on operational recovery and strategic...
Coventry Group Lifts Revenue but Widens Margin Pressure as Losses Narrow
Aug 30, 2026
Coventry Group Limited reported a modest 1.8% increase in revenue to $371.3 million for the year ended 30 June 2026, but underlying EBITDA fell 23.8% to $9.4 million, highlighting margin pressure and higher operating costs. The company narrowed it...
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.