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CYG · ASX

Coventry Group Limited (ASX:CYG)

AU$1.45

 0.012 (0.87%)
ASX:Live
17/07/2024 04:10:48 PM
Recent Earnings upgrade Hammer Bearish HALO Ords HALO MQV HALO Momentum +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CYG Overview

CYG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About CYG

Telephone

Address

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$169.35M

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 0.95 - 1.68

Trade Value (12mth)

AU$18,183.00

1 week

7.48%

1 month

5.7%

YTD

-4.17%

1 year

36.9%

All time high

6.61

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)

95m

HALO Sector

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

12 July 24

CYG - FY24 Trading Update

×

CYG - FY24 Trading Update

01 July 24

Change of Director's Interest Notice - N Cathie

×

Change of Director's Interest Notice - N Cathie

24 June 24

Final Alternate Director's Interest Notice - E Odza

×

Final Alternate Director's Interest Notice - E Odza

19 June 24

Change of Director's Interest Notice - N Cathie

×

Change of Director's Interest Notice - N Cathie

17 June 24

Change in substantial holding

×

Change in substantial holding

12 June 24

Change of Director Interest Notice - N Cathie

×

Change of Director Interest Notice - N Cathie

11 June 24

Application for quotation of securities - CYG

×

Application for quotation of securities - CYG

11 June 24

Cleansing notice

×

Cleansing notice

11 June 24

Update - Application for quotation of securities - CYG

×

Update - Application for quotation of securities - CYG

04 June 24

June 2024 General Meeting Results

×

June 2024 General Meeting Results

03 June 24

Change of Director's Interest Notice - R Bulluss

×

Change of Director's Interest Notice - R Bulluss

29 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

28 May 24

Change of Director's Interest Notice - R Bulluss

×

Change of Director's Interest Notice - R Bulluss

21 May 24

Change of Director's Interest Notice - R Bulluss

×

Change of Director's Interest Notice - R Bulluss

21 May 24

Change of Director's Interest Notice - J Todd

×

Change of Director's Interest Notice - J Todd

21 May 24

Change of Director's Interest Notice - N Cathie

×

Change of Director's Interest Notice - N Cathie

20 May 24

Change in substantial holding

×

Change in substantial holding

17 May 24

Application for quotation of securities - CYG

×

Application for quotation of securities - CYG

16 May 24

Coventry Group Completion of Share Purchase Plan (SPP)

×

Coventry Group Completion of Share Purchase Plan (SPP)

09 May 24

Death of NED Andrew Nisbet

×

Death of NED Andrew Nisbet

06 May 24

Notice of General Meeting and Proxy Form

×

Notice of General Meeting and Proxy Form

01 May 24

Completion of acquisition of Steelmasters

×

Completion of acquisition of Steelmasters

29 April 24

Change in substantial holding

×

Change in substantial holding

26 April 24

Change in substantial holding

×

Change in substantial holding

24 April 24

Application for quotation of securities - CYG

×

Application for quotation of securities - CYG

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

N/A

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$1.45.
The 52-week high share price for Coventry Group Limited (CYG:ASX) is AU$1.68.
The 52-week low share price for Coventry Group Limited (CYG:ASX)? is AU$0.95.
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 100.0%.
Coventry Group Limited (CYG:ASX) is classified in the Discretionary.
The current P/E ratio for Coventry Group Limited (CYG:ASX) is 14.90.