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CYG logo

Coventry Group ASX:CYG Stock Report

Last Price

AU$0.88

Market Cap

AU$105.0m

7D

-2.2%

1Y

-40.1%

Updated

13 Apr, 2025

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
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

Coventry Group Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coventry Group
Historical stock prices
Current Share PriceAU$0.88
52 Week HighAU$1.66
52 Week LowAU$0.83
Beta0.075
1 Month Change-16.19%
3 Month Change-25.42%
1 Year Change-40.14%
3 Year Change-43.23%
5 Year Change69.23%
Change since IPO-85.81%

Recent News & Updates

Returns At Coventry Group (ASX:CYG) Are On The Way Up

Feb 26
Returns At Coventry Group (ASX:CYG) Are On The Way Up
author-image

ERP Upgrades And Diversification Will Strengthen Operational Efficiency And Stability

Feb 11 Diversifying Fluid Systems and focusing on specialized solutions could stabilize and grow revenue across sectors like agriculture and transport.

Recent updates

Returns At Coventry Group (ASX:CYG) Are On The Way Up

Feb 26
Returns At Coventry Group (ASX:CYG) Are On The Way Up
author-image

ERP Upgrades And Diversification Will Strengthen Operational Efficiency And Stability

Feb 11 Diversifying Fluid Systems and focusing on specialized solutions could stabilize and grow revenue across sectors like agriculture and transport.

Investors Holding Back On Coventry Group Ltd (ASX:CYG)

Jan 28
Investors Holding Back On Coventry Group Ltd (ASX:CYG)

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
7D-2.2%5.6%0.08%
1Y-40.1%-13.8%-3.9%

Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned -13.8% over the past year.

Return vs Market: CYG underperformed the Australian Market which returned -3.9% over the past year.

Price Volatility

Is CYG's price volatile compared to industry and market?
CYG volatility
CYG Average Weekly Movement8.8%
Trade Distributors Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.0%

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 (9%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

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$104.98m
Earnings (TTM)AU$368.00k
Revenue (TTM)AU$369.78m

285.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CYG income statement (TTM)
RevenueAU$369.78m
Cost of RevenueAU$211.21m
Gross ProfitAU$158.57m
Other ExpensesAU$158.20m
EarningsAU$368.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0031
Gross Margin42.88%
Net Profit Margin0.10%
Debt/Equity Ratio39.4%

How did CYG perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

1,072%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 00:25
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Coventry Group Ltd is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sam BrandwoodBell Potter
George BatsakisGoldman Sachs
David McFadyenShaw and Partners Limited