A$
1.33
Nov 28
Business Description
Coventry Group Ltd
NAICS : 423110
SIC : 5046
ISIN : AU000000CYG6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 5.76 | |||||
Interest Coverage | 7.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | -58.4 | |||||
3-Year FCF Growth Rate | 56 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 128.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.46 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.29 | |||||
9-Day RSI | 42.03 | |||||
14-Day RSI | 47.26 | |||||
6-1 Month Momentum % | -10.65 | |||||
12-1 Month Momentum % | 2.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 131.93 | |||||
Days Sales Outstanding | 55.22 | |||||
Days Payable | 91.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 5 | |||||
Forward Dividend Yield % | 2.78 | |||||
5-Year Yield-on-Cost % | 2.76 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -8.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.66 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | 0.18 | |||||
FCF Margin % | 3.49 | |||||
ROE % | 0.54 | |||||
ROA % | 0.21 | |||||
ROIC % | 7.25 | |||||
ROC (Joel Greenblatt) % | 3.35 | |||||
ROCE % | 2.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 190 | |||||
Forward PE Ratio | 19.71 | |||||
PE Ratio without NRI | 190 | |||||
Price-to-Owner-Earnings | 8.6 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 2.71 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 6.97 | |||||
EV-to-EBIT | 57.47 | |||||
EV-to-EBITDA | 12.16 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 22.09 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 4.75 | |||||
Earnings Yield (Greenblatt) % | 1.74 | |||||
FCF Yield % | 8.04 | |||||
Forward Rate of Return (Yacktman) % | -14.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Coventry Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 370.805 | ||
EPS (TTM) (A$) | 0.007 | ||
Beta | -0.06 | ||
Volatility % | 29.37 | ||
14-Day RSI | 47.26 | ||
14-Day ATR (A$) | 0.023781 | ||
20-Day SMA (A$) | 1.3415 | ||
12-1 Month Momentum % | 2.36 | ||
52-Week Range (A$) | 1.16 - 1.6775 | ||
Shares Outstanding (Mil) | 119.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coventry Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coventry Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Coventry Group Ltd Frequently Asked Questions
What is Coventry Group Ltd(ASX:CYG)'s stock price today?
When is next earnings date of Coventry Group Ltd(ASX:CYG)?
Does Coventry Group Ltd(ASX:CYG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |