Coventry Group (ASX:CYG) Net Margin %: -5.18% (As of Dec. 2025)


ASX:CYG Coventry Group Ltd ASX:CYG
29 GF Score
Price A$0.31
GF Value A$0.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Coventry Group Net Margin %?

Coventry Group ASX:CYG -3.13% 29 Net Margin % is -5.18% as of Dec. 2025. 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 95.54% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Coventry Group's Net Income for the six months ended in Dec. 2025 was A$-9.7 Mil. Coventry Group's Revenue for the six months ended in Dec. 2025 was A$187.4 Mil. Therefore, Coventry Group's net margin for the quarter that ended in Dec. 2025 was -5.18%.

The historical rank and industry rank for Coventry Group's Net Margin % or its related term are showing as below:

ASX:CYG' s Net Margin % Range Over the Past 10 Years
Min: -21.36   Med: 0.25   Max: 3.35
Current: -10.51


ASX:CYG's Net Margin % is ranked worse than
95.54% of 157 companies
in the Industrial Distribution industry
Industry Median: 3.09 vs ASX:CYG: -10.51

Coventry Group  (ASX:CYG) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Coventry Group Net Margin % Related Terms


Coventry Group Net Margin % Historical Data

* Premium members only.

The historical data trend for Coventry Group's Net 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.

Coventry Group Net Margin % Chart

Coventry Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 1.50 0.69 0.18 -8.11

Coventry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 0.57 -0.37 -16.05 -5.18

ASX:CYG vs GWW, FAST, FERG: Net Margin % Comparison

For the Industrial Distribution subindustry, Coventry Group's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Coventry Group's Net Margin % distribution charts can be found below:

* The bar in red indicates where Coventry Group's Net Margin % falls into.


ASX:CYG
29GF Score
Coventry Group Ltd ASX:CYG
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coventry Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Coventry Group's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-29.555/364.628
=-8.11 %

Coventry Group's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-9.717/187.429
=-5.18 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -5.18% mean?
Coventry Group (ASX:CYG) has a Net Margin % of -5.18% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Coventry Group and its competitors. According to the industry distribution chart, Coventry Group ranks #150 out of 157 companies in the Industrial Distribution industry, placing it in the top 95.5%.
Is Coventry Group's Net Margin % too high?
Coventry Group's current Net Margin % is -5.18%. Based on the distribution chart, Coventry Group ranks #150 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 Net Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #150 out of 157 companies for Net Margin %. This places Coventry Group in the lower half of its industry. The industry median Net Margin % is 3.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Distribution company?
The median Net Margin % among Industrial Distribution companies is 3.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Coventry Group and its competitors. For the Industrial Distribution industry, the median Net Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current Net Margin % is -5.18%. 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$0.31 — trading 67.7% below its estimated fair value. The current Net Margin % is -5.18%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Coventry Group (ASX:CYG), the current Net Margin % is -5.18% 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$0.31 is trading 67.7% below its estimated GF Value™ of A$0.96. GuruFocus considers Coventry Group to be Possible Value Trap.

Key valuation signals for ASX:CYG:

  • Net Margin %: -5.18%
  • GF Value™: A$0.96 vs. price of A$0.31 (67.7% below fair value)
  • GF Score™: 29/100 with 6 warning signs

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 Business Description

Address 235 Settlement Road, Thomastown, Melbourne, VIC, AUS, 3074
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

Get the complete analysis for ASX:CYG

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.31
Price
A$0.96
GF Value