Coventry Group Ltd
ASX:CYG

Watchlist Manager
Coventry Group Ltd Logo
Coventry Group Ltd
ASX:CYG
Watchlist
Price: 1.36 AUD 0.74% Market Closed
Market Cap: 162.2m AUD
Have any thoughts about
Coventry Group Ltd?
Write Note

Intrinsic Value

The intrinsic value of one CYG stock under the Base Case scenario is 2.32 AUD. Compared to the current market price of 1.36 AUD, Coventry Group Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CYG Intrinsic Value
2.32 AUD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Coventry Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CYG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CYG?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Coventry Group Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Coventry Group Ltd

Provide an overview of the primary business activities
of Coventry Group Ltd.

What unique competitive advantages
does Coventry Group Ltd hold over its rivals?

What risks and challenges
does Coventry Group Ltd face in the near future?

Has there been any significant insider trading activity
in Coventry Group Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Coventry Group Ltd.

Provide P/S
for Coventry Group Ltd.

Provide P/E
for Coventry Group Ltd.

Provide P/OCF
for Coventry Group Ltd.

Provide P/FCFE
for Coventry Group Ltd.

Provide P/B
for Coventry Group Ltd.

Provide EV/S
for Coventry Group Ltd.

Provide EV/GP
for Coventry Group Ltd.

Provide EV/EBITDA
for Coventry Group Ltd.

Provide EV/EBIT
for Coventry Group Ltd.

Provide EV/OCF
for Coventry Group Ltd.

Provide EV/FCFF
for Coventry Group Ltd.

Provide EV/IC
for Coventry Group Ltd.

Show me price targets
for Coventry Group Ltd made by professional analysts.

What are the Revenue projections
for Coventry Group Ltd?

How accurate were the past Revenue estimates
for Coventry Group Ltd?

What are the Net Income projections
for Coventry Group Ltd?

How accurate were the past Net Income estimates
for Coventry Group Ltd?

What are the EPS projections
for Coventry Group Ltd?

How accurate were the past EPS estimates
for Coventry Group Ltd?

What are the EBIT projections
for Coventry Group Ltd?

How accurate were the past EBIT estimates
for Coventry Group Ltd?

Compare the revenue forecasts
for Coventry Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Coventry Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Coventry Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Coventry Group Ltd compared to its peers.

Compare the P/E ratios
of Coventry Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Coventry Group Ltd with its peers.

Analyze the financial leverage
of Coventry Group Ltd compared to its main competitors.

Show all profitability ratios
for Coventry Group Ltd.

Provide ROE
for Coventry Group Ltd.

Provide ROA
for Coventry Group Ltd.

Provide ROIC
for Coventry Group Ltd.

Provide ROCE
for Coventry Group Ltd.

Provide Gross Margin
for Coventry Group Ltd.

Provide Operating Margin
for Coventry Group Ltd.

Provide Net Margin
for Coventry Group Ltd.

Provide FCF Margin
for Coventry Group Ltd.

Show all solvency ratios
for Coventry Group Ltd.

Provide D/E Ratio
for Coventry Group Ltd.

Provide D/A Ratio
for Coventry Group Ltd.

Provide Interest Coverage Ratio
for Coventry Group Ltd.

Provide Altman Z-Score Ratio
for Coventry Group Ltd.

Provide Quick Ratio
for Coventry Group Ltd.

Provide Current Ratio
for Coventry Group Ltd.

Provide Cash Ratio
for Coventry Group Ltd.

What is the historical Revenue growth
over the last 5 years for Coventry Group Ltd?

What is the historical Net Income growth
over the last 5 years for Coventry Group Ltd?

What is the current Free Cash Flow
of Coventry Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Coventry Group Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coventry Group Ltd

Current Assets 157m
Cash & Short-Term Investments 10.3m
Receivables 57.9m
Other Current Assets 88.8m
Non-Current Assets 192.4m
PP&E 83.1m
Intangibles 85.6m
Other Non-Current Assets 23.8m
Current Liabilities 120.7m
Accounts Payable 56.6m
Accrued Liabilities 9.8m
Short-Term Debt 37.1m
Other Current Liabilities 17.1m
Non-Current Liabilities 85.7m
Long-Term Debt 81.7m
Other Non-Current Liabilities 3.9m
Efficiency

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

Free Cash Flow Analysis
Coventry Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CYG Profitability Score
Profitability Due Diligence

Coventry Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
47/100
Profitability
Score

Coventry Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CYG Solvency Score
Solvency Due Diligence

Coventry Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Coventry Group Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYG Price Targets Summary
Coventry Group Ltd

Wall Street analysts forecast CYG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CYG is 1.79 AUD with a low forecast of 1.77 AUD and a high forecast of 1.84 AUD.

Lowest
Price Target
1.77 AUD
30% Upside
Average
Price Target
1.79 AUD
31% Upside
Highest
Price Target
1.84 AUD
35% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CYG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CYG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CYG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Coventry Group Ltd Logo
Coventry Group Ltd

Country

Australia

Industry

Trading Companies & Distributors

Market Cap

158.8m AUD

Dividend Yield

2.76%

Description

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.

Contact

VICTORIA
Melbourne
235 Settlement Road, Thomastown
+61392058290.0
www.cgl.com.au

IPO

1966-01-27

Employees

-

Officers

CEO, MD & Director
Mr. Robert James Bulluss B BUS (Acc), FCPA, GAICD
Chief Financial Officer
Mr. Rodney James Jackson
Chief Information Officer
Mr. Ken Lam
Company Secretary
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Chief Executive Officer of Steelmasters
Mr. Colin Smith

See Also

Discover More
What is the Intrinsic Value of one CYG stock?

The intrinsic value of one CYG stock under the Base Case scenario is 2.32 AUD.

Is CYG stock undervalued or overvalued?

Compared to the current market price of 1.36 AUD, Coventry Group Ltd is Undervalued by 41%.

Back to Top