Coventry Group (ASX:CYG) - Aandelenkoers, Nieuws & Analyse

CYG Overzicht aandelen

Coventry Group Ltd houdt zich voornamelijk bezig met de distributie van industriële producten en diensten in Australië en Nieuw-Zeeland. Meer informatie

CYG fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 46.36% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Winstmarges (0.2%) zijn lager dan vorig jaar (0.7%)

Aandeelhouders zijn het afgelopen jaar verwaterd

Dividend van 2.78% wordt niet goed gedekt door de winst

Coventry Group Ltd Concurrenten

Emeco Holdings

ASX:EHL

AU$416.6m

Acrow

ASX:ACF

AU$332.3m

Boom Logistics

ASX:BOL

AU$56.9m

IPD Group

ASX:IPG

AU$486.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Coventry Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$1.35
52 Week Hoogtepunt	AU$1.68
52 Week Laag	AU$1.16
Bèta	0.58
11 maand verandering	2.66%
3 maanden verandering	1.50%
1 Jaar Verandering	0.37%
33 jaar verandering	-6.90%
5 jaar verandering	15.38%
Verandering sinds IPO	-78.23%

Recent nieuws en updates

Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital

Sep 10

Recent updates

It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year

Oct 14

Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035

Aug 29

What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?

Aug 17

Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings

Nov 03

Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet

Sep 20

Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Aug 29

Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why

Oct 15

Is Coventry Group (ASX:CYG) A Risky Investment?

Mar 15

Do Fundamentals Have Any Role To Play In Driving Coventry Group Ltd's (ASX:CYG) Stock Up Recently?

Feb 08

How Much Did Coventry Group's(ASX:CYG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 04

These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively

Nov 30

Rendement voor aandeelhouders

	CYG	AU Trade Distributors	AU Markt
7D	0%	5.0%	1.5%
1Y	0.4%	39.1%	17.2%

Rendement versus industrie: CYG presteerde slechter dan de Australian Trade Distributors -sector, die het afgelopen jaar een rendement van 39.1 % opleverde.

Rendement versus markt: CYG presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is CYG's price volatile compared to industry and market?
CYG volatility
CYG Average Weekly Movement	6.2%
Trade Distributors Industry Average Movement	4.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: CYG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CYG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1929	n/a	Robert Bulluss	www.cgl.com.au

Coventry Group Ltd houdt zich voornamelijk bezig met de distributie van industriële producten en diensten in Australië en Nieuw-Zeeland. Het bedrijf is actief via de segmenten Trade Distribution en Fluid Systems. Het segment handelsdistributie importeert, distribueert en verkoopt industriële, roestvrijstalen en bouwbevestigingsmiddelen; en gespecialiseerde bevestigingsmiddelenproducten en -systemen, evenals industriële ijzerwaren en bijbehorende industriële gereedschappen en verbruiksartikelen.

Coventry Group Ltd Samenvatting

Hoe verhouden de winst en inkomsten van Coventry Group zich tot de beurswaarde?
CYG fundamentele statistieken
Marktkapitalisatie	AU$161.04m
Inkomsten(TTM)	AU$659.00k
Inkomsten(TTM)	AU$370.81m

244.4x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is CYG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CYG resultatenrekening (TTM)
Inkomsten	AU$370.81m
Kosten van inkomsten	AU$216.33m
Brutowinst	AU$154.48m
Overige uitgaven	AU$153.82m
Inkomsten	AU$659.00k

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0055
Brutomarge	41.66%
Nettowinstmarge	0.18%
Schuld/Eigen Vermogen Verhouding	38.5%

Hoe presteerde CYG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

552%

Uitbetalingsratio

CYG Overzicht aandelen

Beloningen

Risicoanalyse

Coventry Group Ltd Concurrenten

ASX:EHL

AU$416.6m

ASX:ACF

AU$332.3m

ASX:BOL

AU$56.9m

ASX:IPG

AU$486.3m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Now 25% overvalued after recent price rise

Consensus EPS estimates fall by 12%

Coventry Group Ltd, Annual General Meeting, Oct 25, 2024

Upcoming dividend of AU$0.037 per share

Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital

New minor risk - Market cap size

Recent updates

Now 25% overvalued after recent price rise

Consensus EPS estimates fall by 12%

Coventry Group Ltd, Annual General Meeting, Oct 25, 2024

Upcoming dividend of AU$0.037 per share

Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital

New minor risk - Market cap size

Now 21% overvalued

Coventry Group Ltd Declares Dividend for the Twelve Months Ended 30 June 2024, Payable on 11 October 2024

Dividend of AU$0.037 announced

Price target decreased by 7.5% to AU$1.85

Full year 2024 earnings released: EPS: AU$0.007 (vs AU$0.027 in FY 2023)

Coventry Group Ltd to Report Fiscal Year 2024 Results on Aug 21, 2024

Take Care Before Diving Into The Deep End On Coventry Group Ltd (ASX:CYG)

Price target increased by 11% to AU$2.00

Now 24% overvalued

New minor risk - Dividend sustainability

Less than half of directors are independent

Coventry Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.100082 million.

Coventry Group Ltd (ASX:CYG) completed the acquisition of Steel Masters Auckland Limited.

It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)

Coventry Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 29.999998 million.

Coventry Group Ltd has filed a Follow-on Equity Offering.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.017 profit in 1H 2023)

Coventry Group Ltd to Report Q2, 2024 Results on Feb 23, 2024

Price target decreased by 7.3% to AU$1.40

Coventry Group Ltd Provides Group Earnings Guidance for the Second Quarter and First Half of Fiscal Year 2024

New major risk - Shareholder dilution

It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year

Coventry Group Ltd. Announces Dividend for the Twelve Months Ended June 30, 2023, Payable on October 13, 2023

Upcoming dividend of AU$0.035 per share at 2.9% yield

Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Coventry Group Ltd, Annual General Meeting, Oct 20, 2023

What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?

Coventry Group Ltd to Report Fiscal Year 2023 Results on Aug 25, 2023

Investor sentiment improves as stock rises 17%

Price target decreased by 16% to AU$1.49

First half 2023 earnings released

Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings

Coventry Group Provides Revenue Guidance for the First Quarter Ended September 30, 2022

Upcoming dividend of AU$0.035 per share

Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet

Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Price target decreased to AU$1.65

Coventry Group Ltd Declares Final Fully Franked Dividend for the Fiscal Year 2022, Payment Date Is October 14, 2022

Coventry Group Ltd Declares Final Fully Franked Dividend for the Fiscal Year 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Price target decreased to AU$1.78

Consensus forecasts updated

Coventry Group Ltd Provides Earnings Guidance for the Year 2022

Coventry Group Ltd Appoints Alex White as A Non-Executive Director, Effective 1 March 2022

Investor sentiment improved over the past week

Price target increased to AU$2.19

Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why

Coventry Group Ltd Not to Provide Earnings Guidance for the Fiscal Year 2022

Coventry Group Ltd (ASX : CYG) completed the acquisition of Business and assets of Fluid Power Services Pty Ltd.

Is Coventry Group (ASX:CYG) A Risky Investment?

New 90-day high: AU$1.13