COVENTRY GROUP LIMITED (CYG)
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CYG

CYG - COVENTRY GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 4.51
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.68

16 Sep
2025

0.040

OPEN

$0.69

6.25%

HIGH

$0.69

1,641

LOW

$0.68

OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 27/09 - ex-div 3.75c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-24.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx365.5 M
Book Value Per Share xxxxxxxxxxxxxxx93.2
Net Operating Cash Flow xxxxxxxxxxxxxxx16.4 M
Net Profit Margin xxxxxxxxxxxxxxx-8.09 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-23.25 %
Return on Invested Capital xxxxxxxxxxxxxxx-14.25 %
Return on Assets xxxxxxxxxxxxxxx-8.72 %
Return on Equity xxxxxxxxxxxxxxx-23.25 %
Return on Total Capital xxxxxxxxxxxxxxx3.34 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx9.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx62 M
Long Term Debt xxxxxxxxxxxxxxx79 M
Total Debt xxxxxxxxxxxxxxx141 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx3 M
Price To Book Value xxxxxxxxxxxxxxx0.85

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx5.5 M
Capex % of Sales xxxxxxxxxxxxxxx1.51 %
Cost of Goods Sold xxxxxxxxxxxxxxx327 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

17/09/2025

1

Buy

$1.02

50.00%

Coventry Group has announced a 2-for-7 non-renounceable entitlement offer to raise up to $20m, with the proceeds going to reducing debt and working capital.

Petra Capital notes all directors and major shareholders have committed to take up their entitlements, and the issue is dilutive, resulting in the target price falling to $1.02 from $1.24, with Buy rating maintained.

The FY26 trading update suggests year-to-date revenue and earnings (EBITDA) of $65.2m and $1.6m, respectively, up to August, which is below the run rate of $1.6m/month needed to meet current guidance of over $20m in earnings (EBITDA).

The analyst highlights a wet month in August and the changes in staff incentives yet to be introduced. Some $10m in cost savings were also identified by management, outside of guidance.

No change to Buy rating.

FORECAST
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of 8.70 cents.
Petra Capital forecasts a full year FY27 dividend of 0.00 cents and EPS of 12.00 cents.
Access Extra Coverage Research History >

CYG STOCK CHART

FNArena News on CYG

1
Australian Broker Call *Extra* Edition – Sep 09, 2025

Sep 09 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Aug 07, 2025

Aug 07 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – May 01, 2025

May 01 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 26, 2025

Mar 26 2025 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Feb 24, 2025

Feb 24 2025 - Daily Market Reports

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