Coventry Group Ltd
ASX:CYG
Intrinsic Value
Coventry Group Ltd. distributes and markets industrial products. [ Read More ]
The intrinsic value of one
CYG
stock under the Base Case scenario is
2.24
AUD.
Compared to the current market price of 1.65 AUD,
Coventry Group Ltd
is
Undervalued by 26%.
CYG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coventry Group Ltd's market capitalization is 157.3m AUD.
CYG stock price is 1.65 AUD.
CYG stock price (1.65 AUD) is 26% less than its Intrinsic Value (2.24 AUD).
CYG has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
CYG's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
CYG's ROE (Return on Equity) has increased in the last 3 years from -1% to 1%.
CYG's Revenue has grown by 8% over the past 12 months.
CYG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CYG's short-term assets (139m AUD) exceed its short-term liabilties (117m AUD).
CYG has positive Free Cash Flow for the last twelve months.
CYG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CYG's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
CYG's Revenue has been growing by 12% per year for the last 3 years.
CYG has positive Operating Income for the last twelve months.
CYG's D/E (Debt to Equity) is very low and is equal to 0.85.
CYG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CYG has positive Net Income for the last twelve months.
CYG's long-term assets (288m AUD) exceed its long-term liabilties (176m AUD).
CYG has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CYG has positive Gross Profit for the last twelve months.
CYG's Altman Z-Score is equal to 1.88.
CYG has positive Net Debt. This means that the company has more debt (95m AUD) than cash and short-term investments (4m AUD).
CYG doesn't generate enough operating income (8m AUD) to safely cover interest payments on its debt (-7m AUD).
Valuation Backtest
Coventry Group Ltd
Run backtest to discover the historical profit from buying and selling
CYG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coventry Group Ltd
Balance Sheet Decomposition
Coventry Group Ltd
| Current Assets | 139.5m |
| Cash & Short-Term Investments | 4.4m |
| Receivables | 49.2m |
| Other Current Assets | 86m |
| Non-Current Assets | 148.2m |
| PP&E | 70.9m |
| Intangibles | 54.5m |
| Other Non-Current Assets | 22.8m |
| Current Liabilities | 116.8m |
| Accounts Payable | 53.8m |
| Accrued Liabilities | 9.2m |
| Short-Term Debt | 39.1m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 59m |
| Long-Term Debt | 55.6m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Coventry Group Ltd
|
Revenue
|
368.5m
AUD
|
|
Cost of Revenue
|
-219.3m
AUD
|
|
Gross Profit
|
149.1m
AUD
|
|
Operating Expenses
|
-141.4m
AUD
|
|
Operating Income
|
7.7m
AUD
|
|
Other Expenses
|
-7.1m
AUD
|
|
Net Income
|
557k
AUD
|
Free Cash Flow Analysis
Coventry Group Ltd
What is Free Cash Flow?
CYG Profitability Score
Profitability Due Diligence
Coventry Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Coventry Group Ltd's profitability score is 48/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
CYG
is 1.84 AUD
with a low forecast of 1.82 AUD and a high forecast of 1.89 AUD.
Shareholder Return
CYG Price
Coventry Group Ltd
| Average Annual Return | 13.18% |
| Standard Deviation of Annual Returns | 45.58% |
| Max Drawdown | -64% |
| Market Capitalization | 157.3m AUD |
| Shares Outstanding | 95 342 510 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coventry Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Coventry Group Ltd. distributes and markets industrial products. The company is headquartered in Melbourne, Victoria. The firm operates through two segments: Trade Distribution and Fluid Systems. Its Trade Distribution segment is engaged in importation, distribution and marketing of industrial fasteners, stainless steel fasteners, construction fasteners, fastener products and systems, industrial hardware and industrial tools and consumables, and importation, distribution and marketing of hardware, components and finished products to the commercial cabinet making, joinery and shop fitting industries. Its Fluid system segment is engaged in designing, installing and distribution of lubrication systems, hose, connectors, fittings, and hydraulic hose assemblies, and supply of service truck components, fire suppression systems, fluid handling systems, pneumatic component sales, and sale of hydraulic associated products and consumables.
Contact
IPO
Employees
Officers
The intrinsic value of one
CYG
stock under the Base Case scenario is
2.24
AUD.
Compared to the current market price of 1.65 AUD,
Coventry Group Ltd
is
Undervalued by 26%.
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