Coventry Group (ASX:CYG) ROCE %: -5.50% (As of Dec. 2025)

What is Coventry Group ROCE %?

Coventry Group ASX:CYG 26 ROCE % is -5.50% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Coventry Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -5.50%.

Coventry Group (ASX:CYG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Coventry Group ROCE % Related Terms

Coventry Group ROCE % Historical Data

* Premium members only.

The historical data trend for Coventry Group's ROCE % 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 ROCE % Chart

Coventry Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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3.86

5.27

3.73

2.49

-13.19

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
ROCE %	Get a 7-Day Free Trial															4.28	1.32	3.15	-29.83	-5.50

26GF Score

Coventry Group Ltd ASX:CYG

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Coventry Group ROCE % Calculation

Coventry Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	-27.841	/	( ( (349.38 - 120.655)	+	(328.173 - 134.724) )	/ 2 )
	=	-27.841	/	( (228.725	+	193.449)	/ 2 )
	=	-27.841	/	211.087
	=	-13.19 %

Coventry Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-10.49	/	( ( (328.173 - 134.724)	+	(316.923 - 128.647) )	/ 2 )
	=	-10.49	/	( ( 193.449	+	188.276 )	/ 2 )
	=	-10.49	/	190.8625
	=	-5.50 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -5.50% mean?

Coventry Group (ASX:CYG) has a ROCE % of -5.50% as of Dec. 2025.

Is Coventry Group's ROCE % too high?

Coventry Group's current ROCE % is -5.50%. 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 ROCE % compare to GWW and FAST?

Coventry Group's ROCE % of -5.50% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Industrial Distribution company?

The median ROCE % among Industrial Distribution companies is 9.60, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median ROCE % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coventry Group's current ROCE % is -5.50%. 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 ROCE % is -5.50%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Coventry Group (ASX:CYG), the current ROCE % is -5.50% 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:

ROCE %: -5.50%
GF Value™: A$0.96 vs. price of A$0.32 (67.2% below fair value)
GF Score™: 26/100 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

Industry Industrials Industrial Distribution

Comparable Companies ASX:SRH ASX:SGI GWW FAST FERG WCC WSO TSX:TIH LSE:DPLM QXO AIT TSX:FTT OSTO:ADDT B CNM OSTO:INDT OSTO:BEIJ B POOL MSM ASX:REH XMTR

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

Website https://www.cgl.com.au

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

Get the complete analysis for ASX:CYG

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

A$0.32

Price

A$0.96

GF Value

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