Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 1.225 AUD 2.08%
Market Cap: 146.1m AUD
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Intrinsic Value

The intrinsic value of one CYG stock under the Base Case scenario is 2.176 AUD. Compared to the current market price of 1.225 AUD, Coventry Group Ltd is Undervalued by 44%.

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

CYG Intrinsic Value
2.176 AUD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Coventry Group Ltd

Intrinsic Value History
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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.

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CYG
Valuation History
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Historical valuation for CYG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.225 AUD
+2.08%
+2.08%
Benchmark
Company Quality
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0-3
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0-36
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Coventry Group Ltd
AU
Trading Companies & Distributors
Market Cap
143.1m AUD
IPO
Jan 27, 1966
Employees
-
Australia
Market Cap
143.1m AUD
Industry
Trading Companies & Distributors
IPO
Jan 27, 1966
Company Overview
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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 1.785 AUD with a low forecast of 1.768 AUD and a high forecast of 1.838 AUD.

Lowest
Price Target
1.768 AUD
44% Upside
Average
Price Target
1.785 AUD
46% Upside
Highest
Price Target
1.838 AUD
50% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

CYG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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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 2.176 AUD.

Is CYG stock undervalued or overvalued?

Compared to the current market price of 1.225 AUD, Coventry Group Ltd is Undervalued by 44%.

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