Coventry Group Ltd
ASX:CYG
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Intrinsic Value
The intrinsic value of one CYG stock under the Base Case scenario is 2.33 AUD. Compared to the current market price of 1.3 AUD, Coventry Group Ltd is Undervalued by 44%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Coventry Group Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Coventry Group Ltd
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 |
Earnings Waterfall
Coventry Group Ltd
Revenue
|
370.8m
AUD
|
Cost of Revenue
|
-216.3m
AUD
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Gross Profit
|
154.5m
AUD
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Operating Expenses
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-145.4m
AUD
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Operating Income
|
9m
AUD
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Other Expenses
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-8.4m
AUD
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Net Income
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659k
AUD
|
Free Cash Flow Analysis
Coventry Group Ltd
AUD | |
Free Cash Flow | AUD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for CYG is 1.89 AUD with a low forecast of 1.87 AUD and a high forecast of 1.94 AUD.
Dividends
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?
Ownership
CYG Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CYG stock under the Base Case scenario is 2.33 AUD.
Compared to the current market price of 1.3 AUD, Coventry Group Ltd is Undervalued by 44%.