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Coventry Group Limited
(Sydney:CYG)
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Rating:46Neutral
Price Target:
AU$0.38
â–²(6.11% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by deteriorating profitability and higher leverage despite stable revenue, which elevates financial risk. Technicals are mildly supportive in the near term (price above short- and medium-term averages with positive MACD), but the stock remains below the 200-day average. Valuation is also a headwind because the negative P/E reflects losses and dividend yield is unavailable.
Positive Factors
Recurring MRO distribution model
The company serves recurring maintenance and replacement needs across manufacturing, mining, construction, transport, and industrial customers. This repeat-use product mix can support ongoing ordering patterns, customer retention, and relatively durable demand beyond individual projects.
Negative Factors
Sustained profitability deterioration
The shift from profits to sizable losses represents a material deterioration in earnings quality and makes future performance more dependent on operational recovery. Continued losses could restrict reinvestment, weaken returns on equity, and reduce the company’s ability to absorb further industry or customer pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring MRO distribution model
The company serves recurring maintenance and replacement needs across manufacturing, mining, construction, transport, and industrial customers. This repeat-use product mix can support ongoing ordering patterns, customer retention, and relatively durable demand beyond individual projects.
Read all positive factors
Coventry Group Limited (CYG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$54.24M
Dividend Yield2.88%
Average Volume (3M)89.18K
Price to Earnings (P/E)―
Beta (1Y)0.52
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. Volume221,175
30 Day Avg. Volume89,183
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,...
How the Company Makes Money
Coventry Group makes money primarily by sourcing industrial consumables and MRO products from manufacturers and suppliers and reselling them to business customers at a margin. Revenue is generated through (1) product sales via its distribution net...
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 | 8.16M | 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
Positive
0.36
Price Trends
0.36
Positive
0.35
Positive
0.43
Negative
Market Momentum
0.01
Negative
54.43
Neutral
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYG, the sentiment is Positive. The current price of 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$1.26B | 19.41 | 26.05% | 1.42% | 14.78% | 13.47% | |
67 Neutral | AU$271.03M | 11.82 | 11.42% | 4.70% | 26.82% | 13.18% | |
66 Neutral | AU$521.49M | 11.17 | 16.46% | 8.05% | 0.92% | 12.22% | |
65 Neutral | AU$9.98B | 32.44 | 8.32% | 1.06% | 4.46% | 1.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$192.34M | 15.58 | 19.69% | 4.01% | 8.34% | -6.22% | |
46 Neutral | AU$54.24M | -3.34 | -14.13% | 2.88% | 2.69% | 51.68% |
* Industrials Sector Average
AU:CYG
Coventry Group Limited
0.39
-0.30
-43.48%
AU:REH
Reece Limited
16.22
5.80
55.63%
AU:LAU
Lindsay Australia Limited
0.74
0.10
16.35%
AU:KOV
Korvest Ltd.
16.20
3.64
28.95%
AU:MAD
Mader Group Ltd
6.21
-2.22
-26.33%
AU:GWA
GWA Group Limited
2.05
-0.36
-15.08%
Coventry Group Limited Corporate Events
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...
Coventry Group Discloses Final Director Interest as Tony Howarth Exits Board
Jun 30, 2026
Coventry Group Limited has notified the ASX that director Tony Howarth has ceased to be a member of the board as of 30 June 2026, in line with listing rule disclosure requirements. The filing confirms that Howarth held no Coventry shares in his ow...
Coventry Group Announces Planned Retirement of Non-Executive Director
Jun 26, 2026
Coventry Group Limited has announced that non-executive director Tony Howarth will retire from the board on 30 June 2026, ending his tenure that began in April 2020. The board has publicly acknowledged his valuable contribution and extended best w...
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.