Coventry GroupASX:CYG +1.61%29 EBITDA Margin % is 3.31% as of Dec. 2025, which is 620% above its 10-year median of 0.46. GuruFocus rates ASX:CYG with a GF Score™ of 29/100 and a GF Value™ of A$0.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 157 Industrial Distribution companies, Coventry Group ranks worse than 96.18% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Coventry Group's EBITDA for the
six
months ended in Dec. 2025 was A$6.2 Mil. Coventry Group's Revenue for the
six
months ended in Dec. 2025 was A$187.4 Mil. Therefore, Coventry Group's EBITDA margin for the quarter that ended in Dec. 2025 was 3.31%.
Coventry Group (ASX:CYG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Coventry Group EBITDA Margin % Related Terms
Coventry Group EBITDA Margin % Historical Data
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The historical data trend for Coventry Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CYG vs GWW, FAST, FERG: EBITDA Margin % Comparison
For the Industrial Distribution subindustry, Coventry Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coventry Group EBITDA Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Coventry Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Coventry Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coventry Group (ASX:CYG) has a EBITDA Margin % of 3.31% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coventry Group and its competitors. This is 620% above median its historical median of 0.46. According to the industry distribution chart, Coventry Group ranks #151 out of 157 companies in the Industrial Distribution industry, placing it in the top 96.2%.
Is Coventry Group's EBITDA Margin % too high?
Coventry Group's current EBITDA Margin % of 3.31% is 620% above median its 10-year median of 0.46. The Industrial Distribution industry median EBITDA Margin % is 7.44. Coventry Group's value of 3.31% is 55.5% below this industry median. Based on the distribution chart, Coventry Group ranks #151 out of 157 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Coventry Group has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's EBITDA Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #151 out of 157 companies for EBITDA Margin %. This places Coventry Group in the lower half of its industry. The industry median EBITDA Margin % is 7.44. Coventry Group's value of 3.31% is 55.5% below this benchmark. While the company's 10-year median is 0.46 vs. the industry median of 7.44, Coventry Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Distribution company?
The median EBITDA Margin % among Industrial Distribution companies is 7.44, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coventry Group's current EBITDA Margin % of 3.31% is 55.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coventry Group and its competitors. For the Industrial Distribution industry, the median EBITDA Margin % is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current EBITDA Margin % is 3.31%, which is 620% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coventry Group stock overvalued right now?
Based on GuruFocus' analysis, Coventry Group (ASX:CYG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.96, compared to a current price of A$0.32 — trading 67.2% below its estimated fair value. The current EBITDA Margin % is 3.31%, which is 620% above median its 10-year median of 0.46 and 55.5% below the Industrial Distribution industry median of 7.44. Coventry Group's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Coventry Group (ASX:CYG), the current EBITDA Margin % is 3.31% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coventry Group (ASX:CYG) Overvalued in 2026?
Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued.
The current stock price of A$0.32 is trading 67.2% below its estimated GF Value™ of A$0.96.
GuruFocus considers Coventry Group to be Possible Value Trap.
Key valuation signals for ASX:CYG:
EBITDA Margin %: 3.31% (620% above median its 10-year median of 0.46)
GF Value™: A$0.96 vs. price of A$0.32 (67.2% below fair value)
Industry Position: 55.5% below the Industrial Distribution median (#151 of 157)
No single metric tells the full story. See the ASX:CYG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
29GF Score
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