Coventry Group (FRA:1DX) Return-on-Tangible-Equity: -39.70% (As of Dec. 2025)


FRA:1DX Coventry Group Ltd FRA:1DX
29 GF Score
Price €0.16
GF Value €0.47
! 6 Warning Signs
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What is Coventry Group Return-on-Tangible-Equity?

Coventry Group FRA:1DX +1.94% 29 Return-on-Tangible-Equity is -39.70% as of Dec. 2025. GuruFocus rates FRA:1DX with a GF Score™ of 29/100 and a GF Value™ of €0.47. The stock has 6 warning signs investors should review. Among 154 Industrial Distribution companies, Coventry Group ranks worse than 97.4% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coventry Group's annualized net income for the quarter that ended in Dec. 2025 was €-11.0 Mil. Coventry Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €27.8 Mil. Therefore, Coventry Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -39.70%.

The historical rank and industry rank for Coventry Group's Return-on-Tangible-Equity or its related term are showing as below:

FRA:1DX' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -76.99   Med: 1.32   Max: 12.63
Current: -76.99

During the past 13 years, Coventry Group's highest Return-on-Tangible-Equity was 12.63%. The lowest was -76.99%. And the median was 1.32%.

FRA:1DX's Return-on-Tangible-Equity is ranked worse than
97.4% of 154 companies
in the Industrial Distribution industry
Industry Median: 9.02 vs FRA:1DX: -76.99

Coventry Group  (FRA:1DX) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Coventry Group Return-on-Tangible-Equity Related Terms


Coventry Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Coventry Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Coventry Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.83 8.36 4.11 1.17 -54.73

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
Return-on-Tangible-Equity 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 -1.34 3.74 -2.51 -110.72 -39.70

FRA:1DX vs GWW, FAST, FERG: Return-on-Tangible-Equity Comparison

For the Industrial Distribution subindustry, Coventry Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Coventry Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Coventry Group's Return-on-Tangible-Equity falls into.


FRA:1DX
29GF Score
Coventry Group Ltd FRA:1DX
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coventry Group Return-on-Tangible-Equity Calculation

Coventry Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-16.682/( (33.663+27.297 )/ 2 )
=-16.682/30.48
=-54.73 %

Coventry Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-11.028/( (27.297+28.256)/ 2 )
=-11.028/27.7765
=-39.70 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -39.70% mean?
Coventry Group (FRA:1DX) has a Return-on-Tangible-Equity of -39.70% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coventry Group and its competitors. According to the industry distribution chart, Coventry Group ranks #150 out of 154 companies in the Industrial Distribution industry, placing it in the top 97.4%.
Is Coventry Group's Return-on-Tangible-Equity too high?
Coventry Group's current Return-on-Tangible-Equity is -39.70%. Based on the distribution chart, Coventry Group ranks #150 out of 154 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, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's Return-on-Tangible-Equity compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #150 out of 154 companies for Return-on-Tangible-Equity. This places Coventry Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Distribution company?
The median Return-on-Tangible-Equity among Industrial Distribution companies is 9.02, based on 154 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coventry Group and its competitors. For the Industrial Distribution industry, the median Return-on-Tangible-Equity is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current Return-on-Tangible-Equity is -39.70%. 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?
Coventry Group (FRA:1DX) has a current Return-on-Tangible-Equity of -39.70%. The stock's GF Value™ is €0.47, compared to a current price of €0.16 — trading 66.4% below its estimated fair value. The current Return-on-Tangible-Equity is -39.70%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Coventry Group (FRA:1DX), the current Return-on-Tangible-Equity is -39.70% 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 (FRA:1DX) Overvalued in 2026?

Based on GuruFocus' analysis, Coventry Group stock appears to be undervalued. The current stock price of €0.16 is trading 66.4% below its estimated GF Value™ of €0.47.

Key valuation signals for FRA:1DX:

  • Return-on-Tangible-Equity: -39.70%
  • GF Value™: €0.47 vs. price of €0.16 (66.4% below fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the FRA:1DX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coventry Group Business Description

Other Exchanges CYG:Australia
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 FRA:1DX

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.16
Price
€0.47
GF Value