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Coventry Group ASX:CYG Stock Report

Last Price

AU$1.51

Market Cap

AU$144.0m

7D

-1.6%

1Y

36.7%

Updated

24 Apr, 2024

Data

Company Financials +

CYG Stock Overview

Coventry Group Ltd primarily engages in the distribution of industrial products in Australia and New Zealand.

CYG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends1/6

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$1.51
52 Week HighAU$1.68
52 Week LowAU$0.90
Beta0.65
1 Month Change3.42%
3 Month Change0.67%
1 Year Change36.65%
3 Year Change6.34%
5 Year Change83.03%
Change since IPO-75.65%

Recent News & Updates

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

Apr 19
It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)

Recent updates

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

Apr 19
It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)

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

Oct 14
It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year

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

Aug 29
Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035

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

Aug 17
What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?

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-1.6%2.1%0.9%
1Y36.7%56.0%5.6%

Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned 56% over the past year.

Return vs Market: CYG exceeded the Australian Market which returned 5.6% over the past year.

Price Volatility

Is CYG's price volatile compared to industry and market?
CYG volatility
CYG Average Weekly Movement7.1%
Trade Distributors Industry Average Movement5.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CYG has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1929n/aRobert Bullusswww.cgl.com.au

Coventry Group Ltd primarily engages in the distribution of 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, stainless steel, and construction fasteners; and specialized fastener products and systems, as well as industrial hardware, 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$143.97m
Earnings (TTM)AU$557.00k
Revenue (TTM)AU$368.47m

258.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYG income statement (TTM)
RevenueAU$368.47m
Cost of RevenueAU$219.34m
Gross ProfitAU$149.13m
Other ExpensesAU$148.57m
EarningsAU$557.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0058
Gross Margin40.47%
Net Profit Margin0.15%
Debt/Equity Ratio35.0%

How did CYG perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

600%

Payout Ratio
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