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Business Description
Coventry Group Ltd
NAICS : 423110
SIC : 5046
ISIN : AU000000CYG6
Description
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 5.61 | |||||
| Interest Coverage | 6.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -58.4 | |||||
| 3-Year FCF Growth Rate | 56 | |||||
| 3-Year Book Growth Rate | 0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 124.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.94 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.64 | |||||
| 9-Day RSI | 41.06 | |||||
| 14-Day RSI | 43.82 | |||||
| 3-1 Month Momentum % | -14.8 | |||||
| 6-1 Month Momentum % | -19.01 | |||||
| 12-1 Month Momentum % | -29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 142.09 | |||||
| Days Sales Outstanding | 53.65 | |||||
| Days Payable | 92.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 7.6 | |||||
| Forward Dividend Yield % | 3.57 | |||||
| 5-Year Yield-on-Cost % | 3.57 | |||||
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | -19.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.88 | |||||
| Operating Margin % | 7.55 | |||||
| Net Margin % | 0.1 | |||||
| FCF Margin % | 3.67 | |||||
| ROE % | 0.28 | |||||
| ROA % | 0.11 | |||||
| ROIC % | 11.01 | |||||
| 3-Year ROIIC % | -22.69 | |||||
| ROC (Joel Greenblatt) % | 3.18 | |||||
| ROCE % | 2.35 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 210 | |||||
| Forward PE Ratio | 16.41 | |||||
| PE Ratio without NRI | 210 | |||||
| Price-to-Owner-Earnings | 6.69 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 2.4 | |||||
| Price-to-Free-Cash-Flow | 7.95 | |||||
| Price-to-Operating-Cash-Flow | 5.56 | |||||
| EV-to-EBIT | 50.52 | |||||
| EV-to-EBITDA | 10.01 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 18.3 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Graham-Number | 4.77 | |||||
| Earnings Yield (Greenblatt) % | 1.98 | |||||
| FCF Yield % | 10.84 | |||||
| Forward Rate of Return (Yacktman) % | -13.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coventry Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 369.777 | ||
| EPS (TTM) (A$) | 0.005 | ||
| Beta | -0.17 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 21.61 | ||
| 14-Day RSI | 43.82 | ||
| 14-Day ATR (A$) | 0.026908 | ||
| 20-Day SMA (A$) | 1.07375 | ||
| 12-1 Month Momentum % | -29 | ||
| 52-Week Range (A$) | 0.97 - 1.66 | ||
| Shares Outstanding (Mil) | 119.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coventry Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coventry Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coventry Group Ltd Frequently Asked Questions
What is Coventry Group Ltd(ASX:CYG)'s stock price today?
The current price of ASX:CYG is A$1.05. The 52 week high of ASX:CYG is A$1.66 and 52 week low is A$0.97.
When is next earnings date of Coventry Group Ltd(ASX:CYG)?
The next earnings date of Coventry Group Ltd(ASX:CYG) is .
Does Coventry Group Ltd(ASX:CYG) pay dividends? If so, how much?
The Dividend Yield %  of Coventry Group Ltd(ASX:CYG) is 3.57% (As of Today), Highest Dividend Payout Ratio of Coventry Group Ltd(ASX:CYG) was 7.6. The lowest was 0.45. And the median was 1.3. The  Forward Dividend Yield % of Coventry Group Ltd(ASX:CYG) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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