Coventry GroupASX:CYG 26 ROA % is -6.03% as of Dec. 2025. GuruFocus rates ASX:CYG with a GF Score™ of 26/100 and a GF Value™ of A$0.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 157 Industrial Distribution companies, Coventry Group ranks worse than 98.09% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coventry Group's annualizedNet Income for the quarter that ended in Dec. 2025 was A$-19.4 Mil.
Coventry Group's average Total Assets over the quarter that ended in Dec. 2025 was A$322.5 Mil. Therefore, Coventry Group's annualized ROA % for the quarter that ended in Dec. 2025 was -6.03%.
The historical rank and industry rank for Coventry Group's ROA % or its related term are showing as below:
ASX:CYG'
s ROA % Range Over the Past 10 Years
Min: -31.41 Med: 0.32 Max: 5.66
Current: -11.68
During the past 13 years, Coventry Group's highest ROA % was 5.66%. The lowest was -31.41%. And the median was 0.32%.
ASX:CYG's ROA % is ranked worse than 98.09% of 157
companies
in the Industrial Distribution industry
Industry Median: 3.76
vs ASX:CYG: -11.68
Coventry Group (ASX:CYG) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Coventry Group ROA % Related Terms
Coventry Group ROA % Historical Data
* Premium members only.
The historical data trend for Coventry Group's ROA % 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.
For the Industrial Distribution subindustry, Coventry Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Coventry Group's ROA % distribution charts can be found below:
* The bar in red indicates where Coventry Group's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Coventry Group (ASX:CYG) has a ROA % of -6.03% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coventry Group and its competitors. According to the industry distribution chart, Coventry Group ranks #154 out of 157 companies in the Industrial Distribution industry, placing it in the top 98.1%.
Is Coventry Group's ROA % too high?
Coventry Group's current ROA % is -6.03%. Based on the distribution chart, Coventry Group ranks #154 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 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coventry Group's ROA % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Coventry Group ranks #154 out of 157 companies for ROA %. This places Coventry Group in the lower half of its industry. The industry median ROA % is 3.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Distribution company?
The median ROA % among Industrial Distribution companies is 3.76, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coventry Group and its competitors. For the Industrial Distribution industry, the median ROA % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current ROA % is -6.03%. 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 ROA % is -6.03%. Coventry Group's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Coventry Group (ASX:CYG), the current ROA % is -6.03% 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:
ROA %: -6.03%
GF Value™: A$0.96 vs. price of A$0.32 (67.2% below fair value)
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.
26GF Score
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