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CYG · ASX

Coventry Group Limited (ASX:CYG)

AU$1.25

 0.0 (0.0%)
ASX:Live
06/12/2023 12:08:03 PM
HALO Ords HALO Growth GROWTH AUS All-Consensus All-Companies
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CYG Overview

CYG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CYG

Website

Coventry Group Limited

Telephone

61.3.9205.8290

Address

235 Settlement Road Thomastown, Victoria (VIC) 3074

Description

Coventry Group Ltd. distributes and markets industrial products. The company operates through the following segments: Trade Distribution and Fluid Systems. The Trade Distribution segment includes the importation, distribution and marketing of industrial fasteners and associated products and cabinet making hardware. The Fluid Systems segment includes the design, manufacture, distribution, installation and maintenance of lubrication and hydraulic fluid systems and hoses. The company was founded in 1936 and is headquartered in Thomastown, Australia.

CYG Price Chart

Key Stats

Market Cap

AU$117.27M

PE

14.90

EV/EBITDA

5.1

Dividends Overview

DIV Yield

2.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.88 - 1.38

Trade Value (12mth)

AU$6,559.00

1 week

2.89%

1 month

-0.4%

YTD

13.18%

1 year

13.7%

All time high

6.60688

Key Fundamentals

EPS 3 yr Growth

-625.500%

EBITDA Margin

8.60%

Operating Cashflow

$20m

Free Cash Flow Return

12.00%

ROIC

1.50%

Interest Coverage

5.50

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

92m

HALO Sector

Discretionary

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CYG Announcements

Latest Announcements

Date Announcements

31 August 22

Change in substantial holding

×

Change in substantial holding

31 August 22

Change of Director's Interest Notice - Neil Cathie

×

Change of Director's Interest Notice - Neil Cathie

31 August 22

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

30 September 22

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

30 June 23

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

30 June 23

Change of Alt Directors Interest Notice - Edmon Odza

×

Change of Alt Directors Interest Notice - Edmon Odza

30 June 22

Change of Directors Interest Notice Alex White

×

Change of Directors Interest Notice Alex White

30 August 23

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

30 August 23

Change of Alt Directors Interest Notice - Edmon Odza

×

Change of Alt Directors Interest Notice - Edmon Odza

30 August 23

Change of Director's Interest Notice - Neil Cathie

×

Change of Director's Interest Notice - Neil Cathie

30 August 17

CYG FY17 - Investor Presentation

×

CYG FY17 - Investor Presentation

29 September 22

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

29 October 20

AGM Presentation

×

AGM Presentation

29 October 20

Results of Annual General Meeting

×

Results of Annual General Meeting

29 March 10

Half Year ended 31.12.2009

×

Half Year ended 31.12.2009

29 August 23

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

29 August 23

Change of Alt Directors Interest Notice - Edmon Odza

×

Change of Alt Directors Interest Notice - Edmon Odza

28 September 22

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

28 September 22

Change of Director's Interest Notice - Robert Bulluss

×

Change of Director's Interest Notice - Robert Bulluss

28 September 22

Change of Director's Interest Notice - Neil Cathie

×

Change of Director's Interest Notice - Neil Cathie

28 November 23

Change of Director's Interest Notice - Robert Bulluss

×

Change of Director's Interest Notice - Robert Bulluss

28 March 22

Change of Directors Interest Notice Alex White

×

Change of Directors Interest Notice Alex White

28 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 09

ASX Release

×

ASX Release

28 August 09

Concise Financial Report

×

Concise Financial Report

27 September 16

Annual Report 2016

×

Annual Report 2016

27 October 22

Change of Directors Interest Notice - Alex White

×

Change of Directors Interest Notice - Alex White

CYG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.05 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,680.4 -34.0 -49.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 14.2 14.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 8.1 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.25 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.05 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 426.0 37.5 -11.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 4.1 12.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 16.7 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 2.3 2.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 37 66 131 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.22 1.24 1.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.67 0.63 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 -5.8 -0.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 92 93 93 Lock Lock Lock
Basic m Lock Lock Lock Lock 90 91 92 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 289 323 358 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 11.6 11.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 28 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 39 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 13.1 15.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 12.1 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 88 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 28 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.0 35.2 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 8.8 8.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 14 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 14 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 433.8 55.3 1.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 4.4 4.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 7 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 5 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,692.5 -33.2 -48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 1.5 0.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 11 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -15 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 11 -27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 7 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.4 78.2 139.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 10 9 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 15 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 249 279 283 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 45 45 55 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 70 89 101 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 139 165 170 Lock Lock Lock
Equity $m Lock Lock Lock Lock 110 114 113 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 154 159 167 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 2.8 5.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.9 1.7 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.6 4.3 2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.1 6.9 6.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.8 3.1 1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.8 7.0 12.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 5.4 5.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 3.2 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 64.0 78.5 89.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.7 10.6 2.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 8.1 9.3 17.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 6.6 6.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.3 4.1 4.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.6 11.7 14.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 17.0 15.1 14.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.3 2.3 1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.5 2.6 1.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -90.5 34.1 33.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.9 1.7 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.5 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.6 4.3 2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 62.8 34.2 -30.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.1 1.5 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 84.1 88.5 85.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.6 55.6 54.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 136.7 144.1 139.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 61.9 60.9 59.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 74.8 83.2 80.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.9%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CYG Shortsell

Frequently Asked Questions

The current share price of Coventry Group Limited (CYG:ASX) is AU$1.25.
The 52-week high share price for Coventry Group Limited (CYG:ASX) is AU$1.38.
The 52-week low share price for Coventry Group Limited (CYG:ASX)? is AU$0.88.
The current TTM dividend payout for Coventry Group Limited (CYG:ASX) is 2.90.
The last dividend payment of Coventry Group Limited (CYG:ASX) is AU$0.04.
Coventry Group Limited (CYG:ASX) has a franking level of 100%.
Coventry Group Limited (CYG:ASX) is classified in the Discretionary.
The current P/E ratio for Coventry Group Limited (CYG:ASX) is 14.90.
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