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 |
Coventry Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.36 |
| 52 Week High | AU$1.67 |
| 52 Week Low | AU$1.21 |
| Beta | 0.58 |
| 11 Month Change | 4.62% |
| 3 Month Change | 2.64% |
| 1 Year Change | 19.30% |
| 33 Year Change | -13.92% |
| 5 Year Change | 16.24% |
| Change since IPO | -49.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| CYG | AU Trade Distributors | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 2.1% | 0.9% |
| 1Y | 19.3% | 39.6% | 18.4% |
Return vs Industry: CYG underperformed the Australian Trade Distributors industry which returned 39.6% over the past year.
Return vs Market: CYG matched the Australian Market which returned 18.4% over the past year.
Price Volatility
| CYG volatility | |
|---|---|
| CYG Average Weekly Movement | 5.3% |
| Trade Distributors Industry Average Movement | 4.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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$162.24m |
| Earnings (TTM) | AU$659.00k |
| Revenue (TTM) | AU$370.81m |
246.2x
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 comparison