Coventry Group Limited (CYG) AI Stock Analysis

• Market Cap: AU$82.74M
• Dividend Yield: N/A
• Average Volume (3M): 57.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -1.58%
• EPS Growth: -3756.06%
• Country: AU
• Employees: 572
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): -0.24
• Shares Outstanding: 139,065,860
• 10 Day Avg. Volume: 83,758
• 30 Day Avg. Volume: 57,654
• PEG Ratio: <0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 8.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.02
• Price Target Upside: 70.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.50 ▼(-16.67% Downside)

Coventry Group Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, negative profitability, and high leverage. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. Despite these challenges, the relatively high dividend yield offers some appeal to income-focused investors.

Coventry Group Limited Business Overview & Revenue Model

Company Description

Coventry Group Limited (CYG) is an Australian company that operates primarily in the industrial and trade sectors. It specializes in the distribution of a wide range of products, including tools, hardware, and building supplies, catering to various industries such as construction, manufacturing, and maintenance. With a focus on providing high-quality products and excellent customer service, Coventry Group has established a strong presence across Australia and New Zealand.

How the Company Makes Money

Coventry Group Limited generates revenue through the sale of industrial and trade-related products. The company operates through several key revenue streams, including direct sales to customers in the construction and manufacturing sectors, as well as through its extensive network of retail outlets and online platforms. Additionally, the company benefits from strategic partnerships with leading manufacturers and suppliers, which allows it to offer a diverse range of high-demand products. Moreover, Coventry Group engages in value-added services, such as inventory management and logistical support, which further contribute to its revenue. Economic factors, market demand for construction and industrial supplies, and the company's ability to adapt to market trends are significant contributors to its earnings.

Coventry Group Limited Financial Statement Overview

Summary

Coventry Group Limited faces significant challenges with declining revenue and profitability, as evidenced by negative net profit margins and a high debt-to-equity ratio. While there are some strengths in gross profit margins and cash flow conversion, the overall financial health is concerning, with high leverage and declining free cash flow growth.

Income Statement

Coventry Group Limited has experienced a decline in revenue growth with a negative growth rate of -1.65% in the latest year. The gross profit margin is relatively healthy at 43.13%, but the net profit margin is negative at -8.11%, indicating profitability challenges. EBIT and EBITDA margins are low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.27, indicating higher leverage and potential financial risk. Return on equity is negative at -26.58%, reflecting poor profitability. However, the equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow is positive, but free cash flow has declined by 20.08%, which could impact future investments. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. However, the free cash flow to net income ratio is relatively strong at 68.36%.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	364.63M	364.63M	370.81M	358.20M	322.81M	289.25M
Gross Profit	157.27M	157.27M	154.48M	143.09M	126.64M	110.16M
EBITDA	8.16M	8.16M	23.53M	22.60M	22.60M	17.75M
Net Income	-29.55M	-29.55M	659.00K	2.47M	4.84M	7.25M
Balance Sheet
Total Assets	328.17M	328.17M	349.38M	282.80M	278.80M	248.67M
Cash, Cash Equivalents and Short-Term Investments	3.33M	3.33M	10.34M	3.86M	15.32M	8.22M
Total Debt	140.91M	140.91M	135.41M	104.92M	104.48M	78.49M
Total Liabilities	216.97M	216.97M	206.31M	169.85M	165.21M	138.90M
Stockholders Equity	111.20M	111.20M	143.07M	112.95M	113.59M	109.77M
Cash Flow
Free Cash Flow	11.09M	11.09M	12.95M	15.87M	6.51M	3.50M
Operating Cash Flow	16.23M	16.23M	18.55M	19.61M	10.91M	7.24M
Investing Cash Flow	-5.25M	-5.04M	-46.12M	-3.53M	-14.62M	-11.29M
Financing Cash Flow	-14.80M	-14.80M	31.37M	-27.10M	11.24M	4.89M

Coventry Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CYG, the sentiment is Neutral. The current price of 0.6 is above the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.61, and below the 200-day MA of 0.80, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CYG.

Coventry Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOV	79 Outperform	AU$155.01M	11.70	23.03%	4.74%	16.21%	18.21%
CLX	71 Outperform	AU$150.94M	10.26	11.37%	5.59%	1.33%	-11.07%
MXI	66 Neutral	AU$134.42M	17.35	8.32%	2.60%	9.53%	173.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SGI	58 Neutral	AU$93.64M	27.38	12.33%	1.44%	24.67%	96.27%
SND	54 Neutral	AU$108.06M	47.09	4.01%	3.04%	-0.72%	-78.03%
CYG	49 Neutral	AU$82.74M	-2.47	-23.25%	―	-1.58%	-3756.06%

Coventry Group Limited Corporate Events

Coventry Group Announces Leadership Changes with New CEO and CFO Appointments

Coventry Group Limited has appointed Mr. Nik Alpert as Acting Group Chief Executive Officer, recognizing his leadership qualities and experience in driving growth in distribution businesses. The company also announced the retirement of Chief Financial Officer Rod Jackson and the upcoming appointment of Patrick Maloney, who brings a strong financial leadership background and experience with the company’s new ERP system.

The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.

Coventry Group Director Increases Shareholding

Coventry Group Limited announced a change in the director’s interest, with Neil George Cathie acquiring an additional 12,000 ordinary fully paid shares through Romney Lodge Pty Ltd. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could positively impact stakeholder perceptions and market positioning.

The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.

Coventry Group Director Increases Stake with New Share Acquisition

Coventry Group Limited announced a change in the director’s interest, with Alexander James White acquiring an additional 60,000 fully paid ordinary shares through Richmond Hill Capital Pty Ltd. This transaction, executed as an on-market trade at $0.8600 per share, reflects a strategic adjustment in the director’s investment portfolio. The acquisition indicates confidence in the company’s future prospects and could potentially influence stakeholder perceptions positively.

The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.

Coventry Group Limited Announces Director’s Interest Change

Coventry Group Limited has announced a change in the director’s interest, specifically concerning Alexander James White. The change involves the acquisition of 50,295 fully paid ordinary shares by Richmond Hill Capital Pty Ltd, an entity related to the director, through on-market trades. This adjustment in shareholding reflects a strategic move within the company’s leadership, potentially impacting its market dynamics and signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:CYG) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Coventry Group Limited stock, see the AU:CYG Stock Forecast page.

Coventry Group Limited Announces Strategic Investor Update

Coventry Group Limited, a company listed on the Australian Securities Exchange under the ticker CYG, has announced an investor update for May 2025. The company’s new executive management team, including Brody Sewell and Nik Alpert, along with new Director Anne Lockwood, will engage with institutional investors in Sydney to discuss the company’s strategic direction. This investor meeting signifies a potential shift in Coventry Group’s operational focus, emphasizing a ‘reset for growth’ and a ‘back to basics’ approach, which may influence its market positioning and stakeholder engagement.

Coventry Group Limited Announces Director’s Change in Shareholding

Coventry Group Limited has announced a change in the director’s interest, specifically involving Alexander James White. The changes pertain to indirect interests held through Richmond Hill Capital Pty Ltd, with a significant acquisition of shares conducted through on-market trades. This update reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s governance dynamics and shareholder interests.