Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 0.4 AUD
Market Cap: AU$55.6m

EV/GP

1.1
Current
23%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.1
=
Enterprise Value
AU$166.3m
/
Gross Profit
AU$154.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.1
=
Enterprise Value
AU$166.3m
/
Gross Profit
AU$154.2m

Valuation Scenarios

Coventry Group Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.4), the stock would be worth AU$0.52 (30% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+453%
Average Upside
208%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.1 AU$0.4
0%
3-Year Average 1.4 AU$0.52
+30%
5-Year Average 1.5 AU$0.57
+42%
Industry Average 4.3 AU$1.62
+304%
Country Average 5.8 AU$2.21
+453%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 96% of companies in Australia
Percentile
4rd
Based on 1 296 companies
4rd percentile
1.1
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Coventry Group Ltd
Glance View

Coventry Group Ltd. distributes and markets industrial products. The company is headquartered in Melbourne, Victoria. The firm operates through two segments: Trade Distribution and Fluid Systems. Its Trade Distribution segment is engaged in importation, distribution and marketing of industrial fasteners, stainless steel fasteners, construction fasteners, fastener products and systems, industrial hardware and industrial tools and consumables, and importation, distribution and marketing of hardware, components and finished products to the commercial cabinet making, joinery and shop fitting industries. Its Fluid system segment is engaged in designing, installing and distribution of lubrication systems, hose, connectors, fittings, and hydraulic hose assemblies, and supply of service truck components, fire suppression systems, fluid handling systems, pneumatic component sales, and sale of hydraulic associated products and consumables.

CYG Intrinsic Value
1.63 AUD
Undervaluation 76%
Intrinsic Value
Price AU$0.4
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