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Coventry Group ASX:CYG Stock Report

Last Price

AU$1.35

Market Cap

AU$161.0m

7D

0%

1Y

0.4%

Updated

21 Nov, 2024

Data

Company Financials +

CYG Stock Overview

Primarily engages in the distribution of industrial products and services in Australia and New Zealand. More details

CYG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends2/6

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$1.35
52 Week HighAU$1.68
52 Week LowAU$1.16
Beta0.58
11 Month Change2.66%
3 Month Change1.50%
1 Year Change0.37%
33 Year Change-6.90%
5 Year Change15.38%
Change since IPO-78.23%

Recent News & Updates

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

Sep 10
Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital

Recent updates

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

Sep 10
Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital

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

Aug 08
Take Care Before Diving Into The Deep End On Coventry Group Ltd (ASX:CYG)

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
7D0%5.0%1.5%
1Y0.4%39.1%17.2%

Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned 39.1% over the past year.

Return vs Market: CYG underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is CYG's price volatile compared to industry and market?
CYG volatility
CYG Average Weekly Movement6.2%
Trade Distributors Industry Average Movement4.9%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: CYG's weekly volatility (6%) 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 and services in Australia and New Zealand. The company operates through Trade Distribution and Fluid 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$161.04m
Earnings (TTM)AU$659.00k
Revenue (TTM)AU$370.81m

244.4x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYG income statement (TTM)
RevenueAU$370.81m
Cost of RevenueAU$216.33m
Gross ProfitAU$154.48m
Other ExpensesAU$153.82m
EarningsAU$659.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0055
Gross Margin41.66%
Net Profit Margin0.18%
Debt/Equity Ratio38.5%

How did CYG perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

552%

Payout Ratio