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Coventry Group OTCPK:CVTY.F Stock Report

Last Price

US$0.74

Market Cap

US$65.4m

7D

0%

1Y

n/a

Updated

28 Feb, 2023

Data

Company Financials +

CVTY.F Stock Overview

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

CVTY.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

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$0.74
52 Week HighAU$0.74
52 Week LowAU$0.74
Beta0.77
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-63.90%

Recent News & Updates

Recent updates

Shareholder Returns

CVTY.FUS Trade DistributorsUS Market
7D0%1.9%-1.1%
1Yn/a26.9%20.0%

Return vs Industry: Insufficient data to determine how CVTY.F performed against the US Trade Distributors industry.

Return vs Market: Insufficient data to determine how CVTY.F performed against the US Market.

Price Volatility

Is CVTY.F's price volatile compared to industry and market?
CVTY.F volatility
CVTY.F Average Weekly Movementn/a
Trade Distributors Industry Average Movement5.5%
Market Average Movement5.9%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: CVTY.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CVTY.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1929n/aRobert Bullusswww.cgl.com.au

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners, industrial hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables.

Coventry Group Ltd Fundamentals Summary

How do Coventry Group's earnings and revenue compare to its market cap?
CVTY.F fundamental statistics
Market capUS$65.35m
Earnings (TTM)US$2.66m
Revenue (TTM)US$229.93m

24.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVTY.F income statement (TTM)
RevenueAU$341.17m
Cost of RevenueAU$205.89m
Gross ProfitAU$135.28m
Other ExpensesAU$131.33m
EarningsAU$3.95m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin39.65%
Net Profit Margin1.16%
Debt/Equity Ratio36.1%

How did CVTY.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

81%

Payout Ratio
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