company background image
CYG

Coventry Group ASX:CYG Stock Report

Last Price

AU$1.05

Market Cap

AU$97.0m

7D

-4.5%

1Y

-41.7%

Updated

29 Jan, 2023

Data

Company Financials +

CYG Stock Overview

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand.

CYG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

Coventry Group Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coventry Group
Historical stock prices
Current Share PriceAU$1.05
52 Week HighAU$1.77
52 Week LowAU$1.04
Beta0.84
1 Month Change-8.70%
3 Month Change-16.00%
1 Year Change-41.67%
3 Year Change-2.78%
5 Year Change-16.33%
Change since IPO-83.06%

Recent News & Updates

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

Nov 03
Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings

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

Sep 20
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

Aug 29
Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Recent updates

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

Nov 03
Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings

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

Sep 20
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

Aug 29
Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035

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

Oct 15
Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why

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

Mar 15
Is Coventry Group (ASX:CYG) A Risky Investment?

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

Feb 08
Do Fundamentals Have Any Role To Play In Driving Coventry Group Ltd's (ASX:CYG) Stock Up Recently?

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

Jan 04
How Much Did Coventry Group's(ASX:CYG) Shareholders Earn From Share Price Movements Over The Last Three Years?

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

Nov 30
These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively

Shareholder Returns

CYGAU Trade DistributorsAU Market
7D-4.5%1.7%0.6%
1Y-41.7%-12.8%3.5%

Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned -12.8% over the past year.

Return vs Market: CYG underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is CYG's price volatile compared to industry and market?
CYG volatility
CYG Average Weekly Movement6.8%
Trade Distributors Industry Average Movement5.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CYG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CYG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1936n/aRobert Bullusshttps://www.cgl.com.au

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners, industrial hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables.

Coventry Group Ltd Fundamentals Summary

How do Coventry Group's earnings and revenue compare to its market cap?
CYG fundamental statistics
Market CapAU$96.97m
Earnings (TTM)AU$4.84m
Revenue (TTM)AU$322.32m

20.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CYG income statement (TTM)
RevenueAU$322.32m
Cost of RevenueAU$195.69m
Gross ProfitAU$126.64m
Other ExpensesAU$121.79m
EarningsAU$4.84m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.052
Gross Margin39.29%
Net Profit Margin1.50%
Debt/Equity Ratio42.6%

How did CYG perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

66%

Payout Ratio