CYG Stock Overview
Primarily engages in the distribution of industrial products and services in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Coventry Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.23 |
| 52 Week High | AU$1.68 |
| 52 Week Low | AU$1.15 |
| Beta | 0.59 |
| 1 Month Change | -9.26% |
| 3 Month Change | 0.41% |
| 1 Year Change | -12.50% |
| 3 Year Change | -26.20% |
| 5 Year Change | 11.36% |
| Change since IPO | -80.24% |
Recent News & Updates
Recent updates
Coventry Group (ASX:CYG) Is Looking To Continue Growing Its Returns On Capital
Sep 10
Take Care Before Diving Into The Deep End On Coventry Group Ltd (ASX:CYG)
Aug 08It's A Story Of Risk Vs Reward With Coventry Group Ltd (ASX:CYG)
Apr 19It's Unlikely That Coventry Group Ltd's (ASX:CYG) CEO Will See A Huge Pay Rise This Year
Oct 14Coventry Group (ASX:CYG) Has Affirmed Its Dividend Of A$0.035
Aug 29What Is Coventry Group Ltd's (ASX:CYG) Share Price Doing?
Aug 17Market Participants Recognise Coventry Group Ltd's (ASX:CYG) Earnings
Nov 03Coventry Group (ASX:CYG) Has A Pretty Healthy Balance Sheet
Sep 20Coventry Group (ASX:CYG) Has Announced That It Will Be Increasing Its Dividend To A$0.035
Aug 29Shareholders Would Not Be Objecting To Coventry Group Ltd's (ASX:CYG) CEO Compensation And Here's Why
Oct 15Is Coventry Group (ASX:CYG) A Risky Investment?
Mar 15Do 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 04These 4 Measures Indicate That Coventry Group (ASX:CYG) Is Using Debt Extensively
Nov 30Shareholder Returns
| CYG | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | -2.0% | -2.3% | -2.0% |
| 1Y | -12.5% | 18.7% | 7.8% |
Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned 18.7% over the past year.
Return vs Market: CYG underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| CYG volatility | |
|---|---|
| CYG Average Weekly Movement | 5.3% |
| Trade Distributors Industry Average Movement | 4.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | n/a | Robert Bulluss | www.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
| CYG fundamental statistics | |
|---|---|
| Market cap | AU$146.13m |
| Earnings (TTM) | AU$659.00k |
| Revenue (TTM) | AU$370.81m |
221.7x
P/E Ratio0.4x
P/S RatioIs CYG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CYG income statement (TTM) | |
|---|---|
| Revenue | AU$370.81m |
| Cost of Revenue | AU$216.33m |
| Gross Profit | AU$154.48m |
| Other Expenses | AU$153.82m |
| Earnings | AU$659.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0055 |
| Gross Margin | 41.66% |
| Net Profit Margin | 0.18% |
| Debt/Equity Ratio | 38.5% |
How did CYG perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield552%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coventry Group Ltd is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sam Brandwood | Bell Potter |
| George Batsakis | Goldman Sachs |
| David McFadyen | Shaw and Partners Limited |