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Coventry Group Ltd (CYG.AX)
AUD0.34
+0.01 (+1.49%)
AU ASX Industrials Industrial - Distribution
Address
235 Settlement Road 3074
Thomastown, VIC, AU
Thomastown, VIC, AU
CEO
Nik Alpert
Website
cgl.com.au
IPO
1988-01-31
ISIN AU000000CYG6
Also trades on
Australian Securities Exchange · CYG.AX (AUD)
Other OTC · CVTYF (USD)
Description
Coventry Group Ltd operates as a key supplier of industrial goods across Australia and New Zealand, organized into two main operational divisions: Trade Distribution and Fluids Systems. The Trade Distribution segment manages the import, marketing, and sale of a broad spectrum of fasteners, including industrial, stainless steel, and construction-grade types, alongside specialized fastening products and systems. It also provides industrial hardware, and related tools and consumables. Furthermore, this division supplies hardware, components, and finished items to the commercial cabinet making, joinery, and shopfitting industries, and offers both rental and sales services for fencing and scaffolding planks. The Fluids Systems segment specializes in designing and installing lubrication and fluid handling systems, and distributing a range of items such as hoses, connectors, fittings, and hydraulic hose assemblies. It also engineers and supplies components for service trucks, installs fire suppression systems, sells pneumatic parts and associated hydraulic products and consumables, and provides maintenance and repair for rock hammers. Established in 1936, Coventry Group Ltd's corporate base is located in Thomastown, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.34
+0.01 (+1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
119.1K
Beta
-0.09
Float Shares
52.16M
Free Float %
43.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -15.49% | -25.00% | -37.50% | -45.45% | -50.00% | -63.64% | -71.43% | -78.57% | -68.81% | -88.05% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.34
DCF (Unlevered)
3.64
+970.9%
DCF (Levered)
6.26
+1,741.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-02 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Distribution: +4.8%-1.7% Q4'25: +1.8% (vs Q4'23)
-
EPS growth Industrial - Distribution: +8.9%-3,776.5% Q4'25: -1,778.0% (vs Q4'23)
-
FCF margin FCF growth · Industrial - Distribution: +12.0%-2.6% Q4'25: +0.1% (vs Q4'23)
-
EBIT margin Industrial - Distribution: +5.8%+0.8% Q4'25: -3.2% (vs Q4'23)
-
ROIC Industrial - Distribution: +7.4%+1.2% Q4'25: -7.5% (vs Q4'23)
-
Share dilution Industrial - Distribution: +0.0%+22.3% Q4'25: +32.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×17.26× Q4'25: 9.00× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 1997 actual |
Jun 1998 actual |
Jun 1999 actual |
Jun 2000 actual |
Jun 2001 actual |
Jun 2003 actual |
Jun 2004 actual |
Jun 2005 actual |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
281.07M
est: 268.06M (+4.9%)
|
—
est: 270.09M (-100.0%)
|
—
est: 308.12M (-100.0%)
|
—
est: 379.71M (-100.0%)
|
364.66M
est: 375.45M (-2.9%)
|
423.51M
est: 431.42M (-1.8%)
|
436.29M
est: 435.93M (+0.1%)
|
473.21M
est: 477.22M (-0.8%)
|
504.56M
est: 492.62M (+2.4%)
|
509.24M
est: 525.48M (-3.1%)
|
451.36M
est: 504.15M (-10.5%)
|
421.45M
est: 421.39M (+0.0%)
|
395.51M
est: 403.54M (-2.0%)
|
231.13M
est: 402.75M (-42.6%)
|
246.92M
est: 247.88M (-0.4%)
|
240.32M
est: 247.24M (-2.8%)
|
190.71M
est: 226.00M (-15.6%)
|
176.78M
est: 223.30M (-20.8%)
|
169.15M
est: 226.00M (-25.2%)
|
168.05M
est: 223.30M (-24.7%)
|
202.35M
est: 205.00M (-1.3%)
|
247.18M
est: 245.50M (+0.7%)
|
289.25M
est: 272.12M (+6.3%)
|
322.81M
est: 322.80M (+0.0%)
|
358.20M
est: 352.60M (+1.6%)
|
370.81M
est: 370.81M (+0.0%)
|
364.63M
est: 365.20M (-0.2%)
|
402.00M
402.00M – 402.00M
+10.1% YoY
|
414.00M
414.00M – 414.00M
+3.0% YoY
|
421.90M
421.90M – 421.90M
+1.9% YoY
|
| EBITDA |
21.64M
est: 14.73M (+46.9%)
|
12.73M
est: 14.84M (-14.3%)
|
18.28M
est: 13.35M (+36.9%)
|
10.86M
est: 21.44M (-49.4%)
|
22.43M
est: 20.63M (+8.7%)
|
27.46M
est: 10.11M (+171.5%)
|
31.55M
est: 16.98M (+85.9%)
|
33.98M
est: 23.65M (+43.7%)
|
25.70M
est: 23.33M (+10.1%)
|
10.38M
est: 11.84M (-12.3%)
|
17.39M
est: -4.13M (+521.4%)
|
10.97M
est: 2.67M (+310.1%)
|
14.95M
est: -1.63M (+1,018.1%)
|
-11.67M
est: 8.18M (-242.6%)
|
24.24M
est: 13.62M (+77.9%)
|
12.15M
est: 13.59M (-10.6%)
|
-23.16M
est: 12.67M (-282.8%)
|
253.0K
est: 12.52M (-98.0%)
|
-21.82M
est: 12.67M (-272.2%)
|
-5.19M
est: 12.52M (-141.5%)
|
1.55M
est: 11.49M (-86.5%)
|
-13.58M
est: 13.76M (-198.7%)
|
17.75M
est: 14.95M (+18.7%)
|
22.60M
est: -26.42M (+185.5%)
|
22.60M
est: 19.77M (+14.3%)
|
23.53M
est: 20.79M (+13.2%)
|
8.16M
est: 20.47M (-60.1%)
|
22.54M
22.54M – 22.54M
+10.1% YoY
|
23.21M
23.21M – 23.21M
+3.0% YoY
|
23.65M
23.65M – 23.65M
+1.9% YoY
|
| EBIT |
21.64M
est: 4.51M (+380.3%)
|
—
est: 4.54M (-100.0%)
|
—
est: 14.26M (-100.0%)
|
—
est: 21.94M (-100.0%)
|
15.09M
est: 6.31M (+139.1%)
|
19.39M
est: 9.88M (+96.1%)
|
23.75M
est: 17.08M (+39.1%)
|
25.14M
est: 23.97M (+4.8%)
|
18.46M
est: 23.64M (-21.9%)
|
2.76M
est: 19.09M (-85.5%)
|
12.05M
est: 2.40M (+402.3%)
|
7.13M
est: 9.78M (-27.1%)
|
10.99M
est: 6.42M (+71.3%)
|
-15.89M
est: 10.68M (-248.8%)
|
21.25M
est: 4.17M (+410.0%)
|
7.93M
est: 4.16M (+90.9%)
|
-27.24M
est: 3.87M (-803.1%)
|
-3.07M
est: 3.83M (-180.3%)
|
-28.09M
est: 3.87M (-824.9%)
|
-6.77M
est: 3.83M (-276.7%)
|
-117.0K
est: 3.51M (-103.3%)
|
-15.72M
est: 4.21M (-473.3%)
|
9.56M
est: 4.57M (+109.0%)
|
8.46M
est: -14.88M (+156.8%)
|
6.21M
est: 6.05M (+2.8%)
|
4.98M
est: 6.36M (-21.7%)
|
3.01M
est: 6.26M (-51.9%)
|
6.89M
6.89M – 6.89M
+10.1% YoY
|
7.10M
7.10M – 7.10M
+3.0% YoY
|
7.23M
7.23M – 7.23M
+1.9% YoY
|
| Net Income |
-1.33M
est: 31.42M (-104.2%)
|
-710.0K
est: 29.60M (-102.4%)
|
-407.0K
est: 8.21M (-105.0%)
|
92.0K
est: 13.06M (-99.3%)
|
258.0K
est: 30.80M (-99.2%)
|
-95.0K
est: 4.66M (-102.0%)
|
-371.0K
est: 10.91M (-103.4%)
|
-389.0K
est: 16.20M (-102.4%)
|
9.34M
est: 17.14M (-45.5%)
|
-1.41M
est: 9.92M (-114.2%)
|
6.52M
est: -1.34M (+585.6%)
|
-1.42M
est: 5.43M (-126.1%)
|
6.47M
est: -1.34M (+582.9%)
|
-17.34M
est: 6.49M (-367.3%)
|
18.52M
est: 19.38M (-4.4%)
|
5.46M
est: 16.15M (-66.2%)
|
-25.01M
est: 15.20M (-264.6%)
|
-2.87M
est: 17.42M (-116.5%)
|
-36.13M
est: 15.20M (-337.7%)
|
5.65M
est: 16.97M (-66.7%)
|
-1.43M
est: 2.41M (-159.2%)
|
-455.0K
est: 11.56M (-103.9%)
|
7.25M
est: 18.07M (-59.9%)
|
4.84M
est: 959.2K (+404.7%)
|
2.47M
est: 7.97M (-69.0%)
|
659.0K
est: 808.9K (-18.5%)
|
-29.56M
est: 4.04M (-830.7%)
|
4.75M
4.75M – 4.75M
+17.4% YoY
|
9.61M
9.61M – 9.61M
+102.5% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
—
est: 60.96M (-100.0%)
|
—
est: 61.42M (-100.0%)
|
—
est: 70.07M (-100.0%)
|
—
est: 86.35M (-100.0%)
|
74.93M
est: 85.38M (-12.2%)
|
93.13M
est: 98.11M (-5.1%)
|
96.54M
est: 94.07M (+2.6%)
|
107.22M
est: 105.64M (+1.5%)
|
116.82M
est: 110.66M (+5.6%)
|
121.04M
est: 124.59M (-2.9%)
|
125.11M
est: 116.09M (+7.8%)
|
118.67M
est: 107.57M (+10.3%)
|
107.19M
est: 115.68M (-7.3%)
|
68.37M
est: 109.39M (-37.5%)
|
67.73M
est: 55.26M (+22.6%)
|
68.50M
est: 55.12M (+24.3%)
|
64.90M
est: 51.39M (+26.3%)
|
61.17M
est: 50.78M (+20.5%)
|
60.13M
est: 51.39M (+17.0%)
|
58.44M
est: 50.78M (+15.1%)
|
64.62M
est: 46.62M (+38.6%)
|
63.43M
est: 55.83M (+13.6%)
|
72.93M
est: 60.66M (+20.2%)
|
84.01M
est: 80.69M (+4.1%)
|
92.27M
est: 80.18M (+15.1%)
|
99.21M
est: 84.32M (+17.7%)
|
36.29M
est: 83.05M (-56.3%)
|
91.42M
91.42M – 91.42M
+10.1% YoY
|
94.15M
94.15M – 94.15M
+3.0% YoY
|
95.94M
95.94M – 95.94M
+1.9% YoY
|
| EPS |
-0.03
est: 0.26 (-113.3%)
|
-0.02
est: 0.24 (-107.6%)
|
-0.01
est: 0.29 (-103.7%)
|
0.00
est: 0.26 (-99.1%)
|
-0.01
est: 0.26 (-102.6%)
|
0.00
est: 0.29 (-100.9%)
|
-0.01
est: 0.35 (-102.7%)
|
-0.01
est: 0.34 (-102.9%)
|
0.23
est: 0.30 (-24.5%)
|
-0.03
est: 0.17 (-119.3%)
|
0.15
est: 0.13 (+17.8%)
|
-0.03
est: 0.07 (-147.6%)
|
0.15
est: 0.16 (-6.9%)
|
-0.39
est: 0.08 (-569.5%)
|
0.43
est: 0.16 (+164.6%)
|
0.13
est: 0.14 (-4.0%)
|
-0.62
est: 0.13 (-584.1%)
|
-0.07
est: 0.15 (-146.1%)
|
-0.85
est: 0.13 (-763.8%)
|
0.13
est: 0.14 (-9.1%)
|
-0.02
est: 0.02 (-216.3%)
|
-0.01
est: 0.10 (-105.2%)
|
0.08
est: 0.15 (-46.8%)
|
0.05
est: 0.09 (-38.1%)
|
0.03
est: 0.07 (-60.1%)
|
0.01
est: 0.01 (-0.2%)
|
-0.25
est: 0.03 (-833.5%)
|
0.04
0.04 – 0.04
+17.4% YoY
|
0.08
0.08 – 0.08
+102.5% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-26 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-25 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-19 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-18 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-15 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
24.89M
OE per share TTM
0.23
Owner's Yield
65.73%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
18.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
5.3K
Shares Outstanding
119.11M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Patrick Maloney | Chief Financial Officer | 495.2K | male |
| Nik Alpert | Chief Executive Officer | 291.7K | male |
| Colin Smith | Chief Executive Officer of Steelmasters | — | male |
| Dan Lodder | Chief Information Officer | — | male |
| Anshu Raghuvanshi | Company Secretary | — | female |
| Mark Andrew Licciardo FCIS FGIA GAICD | Company Secretary | — | male |
| Nicola Ashton | Group Human Resources Manager | — | female |
| Ken Lam | Chief Information Officer | — | male |
| Brody Sewell | Head of Fluid Systems | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CYG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
