COVENTRY GROUP LIMITED (CYG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CYG

CYG - COVENTRY GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 3.64
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.08

20 Feb
2025

0.040

OPEN

$1.03

3.85%

HIGH

$1.08

1,002

LOW

$1.03

TARGET
$1.40 29.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . AVA . BLG . CDA . DDR . DRO . EOS . HTG . IKE . SEN . SLX . SPZ . TZL . WBT .
FNARENA'S MARKET CONSENSUS FORECASTS
CYG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 0.7 3.5 xxx
DPS (cps) xxx 3.8 3.8 xxx
EPS Growth xxx - 74.6% 100.0% xxx
DPS Growth xxx 7.1% 1.3% xxx
PE Ratio xxx N/A 30.9 xxx
Dividend Yield xxx N/A 3.5% xxx
Div Pay Ratio(%) xxx 551.5% 108.6% xxx

Dividend yield today if purchased 3 years ago: 2.31%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.47

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

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 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx0.7
DPS All xxxxxxxxxxxxxxx3.8
Sales/Revenue xxxxxxxxxxxxxxx371.3 M
Book Value Per Share xxxxxxxxxxxxxxx122.5
Net Operating Cash Flow xxxxxxxxxxxxxxx18.8 M
Net Profit Margin xxxxxxxxxxxxxxx0.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx0.51 %
Return on Invested Capital xxxxxxxxxxxxxxx0.34 %
Return on Assets xxxxxxxxxxxxxxx0.21 %
Return on Equity xxxxxxxxxxxxxxx0.51 %
Return on Total Capital xxxxxxxxxxxxxxx7.52 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx13.6 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx54 M
Long Term Debt xxxxxxxxxxxxxxx82 M
Total Debt xxxxxxxxxxxxxxx135 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx8 M
Price To Book Value xxxxxxxxxxxxxxx1.15

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx5.6 M
Capex % of Sales xxxxxxxxxxxxxxx1.51 %
Cost of Goods Sold xxxxxxxxxxxxxxx324 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx29 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

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

28/01/2025

1

Buy

$1.40

29.63%

Coventry Group's pre-released expectation for 1H earnings (EBITDA) of $9.9m fell short of Bell Potter's $11.5m estimate, as 2Q margins decreased by -130bps.

The broker notes challenges stemmed from economic conditions across A&NZ, excluding WA and Queensland, and disruptions from an ERP system upgrade, which is now complete.

Management expects an improved focus on profitable sales growth in 2025 and highlights strong performance in the Steelmasters acquisition and WA resources sector demand.

Bell Potter lowers its FY25-27 EPS forecasts by -40%, -20%, and -13%, respectively, after deferring its former rebound expectations.

The broker retains a Buy rating but lowers the target price to $1.40 from $1.60.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 3.80 cents and EPS of 3.50 cents.
Bell Potter forecasts a full year FY26 dividend of 4.00 cents and EPS of 6.40 cents.
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

22/02/2025

1

Buy

$1.41

30.56%

Petra Capital highlights Coventry Group's 1H25 result confirmed its suspicion the fluids business was tracking below its forecast. While at least some of this can be attributable to an outsized disruption from the ERP implementation, presentation commentary also suggests a potential slowdown in WA, the broker notes.

The broker tapered fluids revenue growth forecasts, but sees profitability/cash generation in 2H and beyond to benefit from the completion of the ERP and a resumed growth focus.

Target price cut to $1.41 but Buy rating maintained.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 2.50 cents and EPS of 5.00 cents.
Petra Capital forecasts a full year FY26 dividend of 3.20 cents and EPS of 13.50 cents.
Access Extra Coverage Research History >

CYG STOCK CHART

FNArena News on CYG

1
FNArena Corporate Results Monitor – 22-08-2024

Aug 22 2024 - Australia
2
Australian Broker Call *Extra* Edition – Jun 19, 2024

Jun 19 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 24, 2024

Apr 24 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 25, 2024

Mar 25 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 07, 2024

Mar 07 2024 - Daily Market Reports

Latest Hardware & Equipment News

1
In Brief: Dicker Data, Light & Wonder, Codan

Dec 20 2024 - Weekly Reports
2
Dicker Data’s Pick And Shovel AI Strategy 

Dec 03 2024 - Small Caps
3
Audinate’s Recurring Revenue Opportunity

Oct 08 2024 - Small Caps
4
Dicker Data Preps For PC Refresh Cycle Upswing

Sep 17 2024 - Small Caps
5
In Brief: Audinate, BlueScope & Nuix For Gen.Ai

Aug 23 2024 - Weekly Reports
6
First Shock Of The Season, What’s Next Audinate?

Aug 12 2024 - Australia
7
Codan’s Communication Upside

Jun 18 2024 - Small Caps
8
And Now For Something Different: Royalties

Apr 02 2024 - Small Caps
9
Dicker Data Still PC

Mar 07 2024 - Small Caps
10
ESG Focus: The Little Big Things – 06-03-2024

Mar 07 2024 - ESG Focus