1DX Stock Overview

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

1DX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 46.36% per year

Risk Analysis

Profit margins (0.2%) are lower than last year (0.7%)

Shareholders have been diluted in the past year

Dividend of 3.14% is not well covered by earnings

Does not have a meaningful market cap (€143M)

My Notes

Capture your thoughts, links and company narrative

Coventry Group Ltd Competitors

Meta Wolf

DB:WOLF

€88.7m

Nordwest Handel

DB:NWX

€65.4m

Ekotechnika

XTRA:ETE

€25.7m

HMS Bergbau

XTRA:HMU

€133.6m

Price History & Performance

Summary of share price highs, lows and changes for Coventry Group
Historical stock prices
Current Share Price	AU$0.69
52 Week High	AU$0.83
52 Week Low	AU$0.69
Beta	0.59
1 Month Change	-14.72%
3 Month Change	-8.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-11.33%

Recent updates

Shareholder Returns

	1DX	DE Trade Distributors	DE Market
7D	-1.4%	1.4%	0.3%
1Y	n/a	-30.5%	6.9%

Return vs Industry: Insufficient data to determine how 1DX performed against the German Trade Distributors industry.

Return vs Market: Insufficient data to determine how 1DX performed against the German Market.

Price Volatility

Is 1DX's price volatile compared to industry and market?
1DX volatility
1DX Average Weekly Movement	4.7%
Trade Distributors Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 1DX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 1DX's volatility change 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

How do Coventry Group's earnings and revenue compare to its market cap?
1DX fundamental statistics
Market cap	€85.26m
Earnings (TTM)	€394.13k
Revenue (TTM)	€221.77m

216.3x

P/E Ratio

0.4x

P/S Ratio

Is 1DX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1DX 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 1DX perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

552%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 09:31
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Coventry Group DB:1DX Stock Report