
Coventry Group Ltd
ASX:CYG

Profitability Summary
Coventry Group Ltd's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Profitability Score
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.
Profitability Score
Margins
Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.
Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.
Earnings Waterfall
Coventry Group Ltd
Revenue
|
370.8m
AUD
|
Cost of Revenue
|
-216.3m
AUD
|
Gross Profit
|
154.5m
AUD
|
Operating Expenses
|
-145.4m
AUD
|
Operating Income
|
9m
AUD
|
Other Expenses
|
-8.4m
AUD
|
Net Income
|
659k
AUD
|
Margins Comparison
Coventry Group Ltd Competitors
Country | Company | Market Cap |
Gross Margin |
Operating Margin |
Net Margin |
||
---|---|---|---|---|---|---|---|
AU |
![]() |
Coventry Group Ltd
ASX:CYG
|
115.6m AUD |
42%
|
2%
|
0%
|
|
JP |
![]() |
Mitsubishi Corp
TSE:8058
|
11T JPY |
11%
|
2%
|
6%
|
|
JP |
![]() |
Itochu Corp
TSE:8001
|
10.2T JPY |
16%
|
5%
|
6%
|
|
JP |
![]() |
Mitsui & Co Ltd
TSE:8031
|
8.5T JPY |
9%
|
3%
|
7%
|
|
US |
![]() |
W W Grainger Inc
NYSE:GWW
|
47.9B USD |
39%
|
15%
|
11%
|
|
US |
W
|
WW Grainger Inc
XMUN:GWW
|
43.5B EUR |
39%
|
15%
|
11%
|
|
US |
![]() |
Fastenal Co
NASDAQ:FAST
|
44.1B USD |
45%
|
20%
|
15%
|
|
US |
![]() |
United Rentals Inc
NYSE:URI
|
42.1B USD |
40%
|
26%
|
17%
|
|
US |
![]() |
Ferguson Enterprises Inc
NYSE:FERG
|
32.9B USD |
30%
|
6%
|
4%
|
|
IN |
![]() |
Adani Enterprises Ltd
NSE:ADANIENT
|
2.7T INR |
52%
|
11%
|
4%
|
|
JP |
![]() |
Sumitomo Corp
TSE:8053
|
4.3T JPY |
20%
|
6%
|
6%
|
Return on Capital
Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.


Return on Capital Comparison
Coventry Group Ltd Competitors
Country | Company | Market Cap | ROE | ROA | ROCE | ROIC | ||
---|---|---|---|---|---|---|---|---|
AU |
![]() |
Coventry Group Ltd
ASX:CYG
|
115.6m AUD |
1%
|
0%
|
5%
|
2%
|
|
JP |
![]() |
Mitsubishi Corp
TSE:8058
|
11T JPY |
12%
|
5%
|
2%
|
2%
|
|
JP |
![]() |
Itochu Corp
TSE:8001
|
10.2T JPY |
16%
|
6%
|
7%
|
5%
|
|
JP |
![]() |
Mitsui & Co Ltd
TSE:8031
|
8.5T JPY |
14%
|
6%
|
4%
|
3%
|
|
US |
![]() |
W W Grainger Inc
NYSE:GWW
|
47.9B USD |
59%
|
22%
|
41%
|
31%
|
|
US |
W
|
WW Grainger Inc
XMUN:GWW
|
43.5B EUR |
59%
|
22%
|
41%
|
31%
|
|
US |
![]() |
Fastenal Co
NASDAQ:FAST
|
44.1B USD |
33%
|
25%
|
39%
|
28%
|
|
US |
![]() |
United Rentals Inc
NYSE:URI
|
42.1B USD |
31%
|
10%
|
17%
|
12%
|
|
US |
![]() |
Ferguson Enterprises Inc
NYSE:FERG
|
32.9B USD |
5%
|
2%
|
4%
|
2%
|
|
IN |
![]() |
Adani Enterprises Ltd
NSE:ADANIENT
|
2.7T INR |
9%
|
2%
|
9%
|
5%
|
|
JP |
![]() |
Sumitomo Corp
TSE:8053
|
4.3T JPY |
9%
|
4%
|
5%
|
4%
|
Free Cash Flow
Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.
If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

