25 XP   0   0   10

Coventry Group Ltd
Buy, Hold or Sell?

Let's analyse Coventry Group Ltd together

PenkeI guess you are interested in Coventry Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coventry Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Coventry Group Ltd

I send you an email if I find something interesting about Coventry Group Ltd.

Quick analysis of Coventry Group Ltd (30 sec.)










What can you expect buying and holding a share of Coventry Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
64.1%

What is your share worth?

Current worth
A$1.17
Expected worth in 1 year
A$1.17
How sure are you?
59.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
A$1.50
Expected price per share
A$1.38 - A$1.6775
How sure are you?
50%

1. Valuation of Coventry Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.50

Intrinsic Value Per Share

A$0.39 - A$4.84

Total Value Per Share

A$1.56 - A$6.02

2. Growth of Coventry Group Ltd (5 min.)




Is Coventry Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$73m$82.4m$3.6m4.2%

How much money is Coventry Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$223.7k$966.2k-$742.4k-331.9%
Net Profit Margin0.3%0.8%--

How much money comes from the company's main activities?

3. Financial Health of Coventry Group Ltd (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#68 / 95

Most Revenue
#58 / 95

Most Profit
#73 / 95

What can you expect buying and holding a share of Coventry Group Ltd? (5 min.)

Welcome investor! Coventry Group Ltd's management wants to use your money to grow the business. In return you get a share of Coventry Group Ltd.

What can you expect buying and holding a share of Coventry Group Ltd?

First you should know what it really means to hold a share of Coventry Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Coventry Group Ltd is A$1.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coventry Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coventry Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.17. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coventry Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.2%0.000.2%0.010.5%0.010.4%-0.01-0.5%
Usd Book Value Change Per Share-0.01-0.4%0.00-0.1%0.000.2%0.011.0%-0.01-0.4%
Usd Dividend Per Share0.010.4%0.010.6%0.010.5%0.000.3%0.010.4%
Usd Total Gains Per Share0.00-0.1%0.010.5%0.010.7%0.021.2%0.000.0%
Usd Price Per Share0.95-0.79-0.87-0.74-0.78-
Price to Earnings Ratio-89.31--2.42-28.57-15.97-32.41-
Price-to-Total Gains Ratio-822.82--274.37-35.90--14.16-217.93-
Price to Book Ratio1.23-0.93-1.04-0.96-1.14-
Price-to-Total Gains Ratio-822.82--274.37-35.90--14.16-217.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.97845
Number of shares1022
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (1022 shares)7.7918.89
Gains per Year (1022 shares)31.1575.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-521175966
272-105234117142
3108-158351176218
4144-1911468234294
5180-2414585293370
6216-29176102351446
7252-34207119410522
8288-39238136468598
9324-44269153527674
10360-48300170586750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.01.00.066.7%10.01.00.090.9%16.03.00.084.2%21.018.00.053.8%54.086.00.038.6%
Book Value Change Per Share1.02.00.033.3%5.03.03.045.5%8.04.07.042.1%10.012.017.025.6%26.028.086.018.6%
Dividend per Share2.00.01.066.7%9.00.02.081.8%9.00.010.047.4%25.00.014.064.1%114.00.026.081.4%
Total Gains per Share1.02.00.033.3%8.03.00.072.7%11.04.04.057.9%23.011.05.059.0%102.021.017.072.9%

Fundamentals of Coventry Group Ltd

About Coventry Group Ltd

Coventry Group Ltd primarily engages in the distribution of industrial products in Australia and New Zealand. The company operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; and specialized fastener products and systems, as well as industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluids Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems, as well as sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers service and repair. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.

Fundamental data was last updated by Penke on 2024-03-08 20:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Coventry Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coventry Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • A Net Profit Margin of -0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coventry Group Ltd:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.3%-0.5%
TTM0.3%YOY0.8%-0.5%
TTM0.3%5Y0.6%-0.4%
5Y0.6%10Y-3.1%+3.7%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%3.4%-3.6%
TTM0.3%3.7%-3.4%
YOY0.8%4.5%-3.7%
5Y0.6%3.3%-2.7%
10Y-3.1%3.3%-6.4%
1.1.2. Return on Assets

Shows how efficient Coventry Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • -0.1% Return on Assets means that Coventry Group Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coventry Group Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.3%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.4%-0.3%
5Y0.4%10Y-1.0%+1.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM0.1%1.5%-1.4%
YOY0.5%1.5%-1.0%
5Y0.4%1.2%-0.8%
10Y-1.0%1.1%-2.1%
1.1.3. Return on Equity

Shows how efficient Coventry Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • -0.3% Return on Equity means Coventry Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coventry Group Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY1.3%-1.0%
TTM0.3%5Y1.0%-0.7%
5Y1.0%10Y-1.3%+2.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.4%-3.7%
TTM0.3%3.9%-3.6%
YOY1.3%4.7%-3.4%
5Y1.0%3.2%-2.2%
10Y-1.3%3.0%-4.3%

1.2. Operating Efficiency of Coventry Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coventry Group Ltd is operating .

  • Measures how much profit Coventry Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coventry Group Ltd:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.9%+0.6%
TTM3.9%YOY2.8%+1.1%
TTM3.9%5Y0.2%+3.7%
5Y0.2%10Y-2.9%+3.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%6.7%-2.1%
TTM3.9%5.5%-1.6%
YOY2.8%5.9%-3.1%
5Y0.2%5.0%-4.8%
10Y-2.9%4.4%-7.3%
1.2.2. Operating Ratio

Measures how efficient Coventry Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coventry Group Ltd:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.962. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.962-0.008
TTM0.962YOY0.721+0.241
TTM0.9625Y0.687+0.276
5Y0.68710Y0.765-0.078
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.454-0.500
TTM0.9621.301-0.339
YOY0.7210.969-0.248
5Y0.6871.143-0.456
10Y0.7651.038-0.273

1.3. Liquidity of Coventry Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coventry Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coventry Group Ltd:

  • The MRQ is 1.194. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.216-0.021
TTM1.216YOY1.239-0.024
TTM1.2165Y1.426-0.210
5Y1.42610Y1.632-0.206
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1941.899-0.705
TTM1.2161.846-0.630
YOY1.2391.756-0.517
5Y1.4261.711-0.285
10Y1.6321.688-0.056
1.3.2. Quick Ratio

Measures if Coventry Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coventry Group Ltd:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.519-0.081
TTM0.519YOY0.537-0.018
TTM0.5195Y0.581-0.062
5Y0.58110Y0.865-0.284
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.732-0.294
TTM0.5190.767-0.248
YOY0.5370.821-0.284
5Y0.5810.865-0.284
10Y0.8650.870-0.005

1.4. Solvency of Coventry Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coventry Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coventry Group Ltd to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.61 means that Coventry Group Ltd assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coventry Group Ltd:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.536+0.075
TTM0.536YOY0.544-0.009
TTM0.5365Y0.520+0.016
5Y0.52010Y0.400+0.120
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.545+0.066
TTM0.5360.538-0.002
YOY0.5440.555-0.011
5Y0.5200.556-0.036
10Y0.4000.550-0.150
1.4.2. Debt to Equity Ratio

Measures if Coventry Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 157.0% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coventry Group Ltd:

  • The MRQ is 1.570. The company is just able to pay all its debts with equity.
  • The TTM is 1.341. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.341+0.229
TTM1.341YOY1.325+0.015
TTM1.3415Y1.162+0.179
5Y1.16210Y0.784+0.378
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5701.189+0.381
TTM1.3411.191+0.150
YOY1.3251.331-0.006
5Y1.1621.335-0.173
10Y0.7841.349-0.565

2. Market Valuation of Coventry Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coventry Group Ltd generates.

  • Above 15 is considered overpriced but always compare Coventry Group Ltd to the Industrial Distribution industry mean.
  • A PE ratio of -89.31 means the investor is paying $-89.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coventry Group Ltd:

  • The EOD is -92.386. Based on the earnings, the company is expensive. -2
  • The MRQ is -89.307. Based on the earnings, the company is expensive. -2
  • The TTM is -2.415. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-92.386MRQ-89.307-3.080
MRQ-89.307TTM-2.415-86.891
TTM-2.415YOY28.568-30.983
TTM-2.4155Y15.974-18.389
5Y15.97410Y32.405-16.431
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-92.38614.302-106.688
MRQ-89.30712.556-101.863
TTM-2.41511.445-13.860
YOY28.56813.330+15.238
5Y15.97415.964+0.010
10Y32.40517.565+14.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coventry Group Ltd:

  • The EOD is 7.822. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.561. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.617. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.822MRQ7.561+0.261
MRQ7.561TTM5.617+1.944
TTM5.617YOY6.589-0.972
TTM5.6175Y3.152+2.464
5Y3.15210Y10.211-7.058
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.8226.959+0.863
MRQ7.5616.744+0.817
TTM5.6176.626-1.009
YOY6.5890.710+5.879
5Y3.1524.721-1.569
10Y10.2114.330+5.881
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coventry Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coventry Group Ltd:

  • The EOD is 1.277. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.235. Based on the equity, the company is underpriced. +1
  • The TTM is 0.930. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.277MRQ1.235+0.043
MRQ1.235TTM0.930+0.304
TTM0.930YOY1.038-0.108
TTM0.9305Y0.961-0.031
5Y0.96110Y1.135-0.174
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.2771.327-0.050
MRQ1.2351.356-0.121
TTM0.9301.421-0.491
YOY1.0381.489-0.451
5Y0.9611.523-0.562
10Y1.1351.740-0.605
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coventry Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Coventry Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.002-82%0.004-388%0.022-147%-0.010-3%
Book Value Per Share--1.1741.384-15%1.324-11%1.191-1%1.071+10%
Current Ratio--1.1941.216-2%1.239-4%1.426-16%1.632-27%
Debt To Asset Ratio--0.6110.536+14%0.544+12%0.520+18%0.400+53%
Debt To Equity Ratio--1.5701.341+17%1.325+18%1.162+35%0.784+100%
Dividend Per Share--0.0090.013-37%0.012-29%0.006+34%0.010-16%
Eps---0.0040.004-213%0.012-133%0.010-142%-0.011+165%
Free Cash Flow Per Share--0.0480.060-20%0.060-20%0.018+174%-0.004+109%
Free Cash Flow To Equity Per Share---0.021-0.015-30%0.038-156%0.013-268%-0.011-47%
Gross Profit Margin--1.000-1.587+259%-0.910+191%-0.745+175%-0.401+140%
Intrinsic Value_10Y_max--4.843--------
Intrinsic Value_10Y_min--0.387--------
Intrinsic Value_1Y_max--0.192--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.800--------
Intrinsic Value_3Y_min--0.018--------
Intrinsic Value_5Y_max--1.678--------
Intrinsic Value_5Y_min--0.087--------
Market Cap143013744.000+3%138246639.500116000043.567+19%126899234.560+9%107857111.519+28%114709079.670+21%
Net Profit Margin---0.0020.003-176%0.008-126%0.006-133%-0.031+1379%
Operating Margin--0.0460.039+16%0.028+61%0.002+2049%-0.029+163%
Operating Ratio--0.9540.962-1%0.721+32%0.687+39%0.765+25%
Pb Ratio1.277+3%1.2350.930+33%1.038+19%0.961+28%1.135+9%
Pe Ratio-92.386-3%-89.307-2.415-97%28.568-413%15.974-659%32.405-376%
Price Per Share1.500+3%1.4501.217+19%1.330+9%1.131+28%1.203+21%
Price To Free Cash Flow Ratio7.822+3%7.5615.617+35%6.589+15%3.152+140%10.211-26%
Price To Total Gains Ratio-851.188-3%-822.815-274.366-67%35.898-2392%-14.155-98%217.928-478%
Quick Ratio--0.4380.519-16%0.537-18%0.581-25%0.865-49%
Return On Assets---0.0010.001-210%0.005-125%0.004-130%-0.010+650%
Return On Equity---0.0030.003-216%0.013-127%0.010-134%-0.013+287%
Total Gains Per Share---0.0020.012-115%0.016-111%0.028-106%0.000-1502%
Usd Book Value--73036074.10086074463.933-15%82434575.575-11%74067635.053-1%66623747.667+10%
Usd Book Value Change Per Share---0.007-0.001-82%0.002-388%0.014-147%-0.007-3%
Usd Book Value Per Share--0.7660.903-15%0.864-11%0.777-1%0.699+10%
Usd Dividend Per Share--0.0060.009-37%0.008-29%0.004+34%0.007-16%
Usd Eps---0.0030.002-213%0.008-133%0.006-142%-0.007+165%
Usd Free Cash Flow--2981663.3003741484.083-20%3728954.488-20%1090027.632+174%-255404.720+109%
Usd Free Cash Flow Per Share--0.0310.039-20%0.039-20%0.011+174%-0.003+109%
Usd Free Cash Flow To Equity Per Share---0.014-0.010-30%0.025-156%0.008-268%-0.007-47%
Usd Market Cap93287865.211+3%90178282.94675666828.419+19%82776370.703+9%70355193.844+28%74824732.669+21%
Usd Price Per Share0.978+3%0.9460.794+19%0.868+9%0.738+28%0.785+21%
Usd Profit---252440.100223738.900-213%966219.375-126%734815.950-134%-609198.023+141%
Usd Revenue--120859448.60099798964.650+21%70078219.750+72%59883131.232+102%44394626.453+172%
Usd Total Gains Per Share---0.0010.008-115%0.010-111%0.018-106%0.000-1502%
 EOD+4 -4MRQTTM+8 -28YOY+7 -295Y+12 -2410Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Coventry Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-92.386
Price to Book Ratio (EOD)Between0-11.277
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than11.194
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.570
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Coventry Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.803
Ma 20Greater thanMa 501.468
Ma 50Greater thanMa 1001.515
Ma 100Greater thanMa 2001.428
OpenGreater thanClose1.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -116,07878,993-37,085-85,898-122,98385,961-37,02254,48217,460
Income before Tax  1,2021,2022,403-1,7436606601,320-1,680-360
Net Income  7647641,528-1,056472472944-1,331-387



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets287,732
Total Liabilities175,765
Total Stockholder Equity111,967
 As reported
Total Liabilities 175,765
Total Stockholder Equity+ 111,967
Total Assets = 287,732

Assets

Total Assets287,732
Total Current Assets139,486
Long-term Assets148,246
Total Current Assets
Cash And Cash Equivalents 2,021
Net Receivables 49,155
Inventory 78,951
Other Current Assets 9,359
Total Current Assets  (as reported)139,486
Total Current Assets  (calculated)139,486
+/-0
Long-term Assets
Property Plant Equipment 70,880
Goodwill 37,064
Long-term Assets Other 17,460
Long-term Assets  (as reported)148,246
Long-term Assets  (calculated)125,404
+/- 22,842

Liabilities & Shareholders' Equity

Total Current Liabilities116,786
Long-term Liabilities58,979
Total Stockholder Equity111,967
Total Current Liabilities
Short-term Debt 53,187
Accounts payable 53,828
Other Current Liabilities 9,665
Total Current Liabilities  (as reported)116,786
Total Current Liabilities  (calculated)116,680
+/- 106
Long-term Liabilities
Long-term Liabilities  (as reported)58,979
Long-term Liabilities  (calculated)0
+/- 58,979
Total Stockholder Equity
Common Stock155,941
Retained Earnings -43,355
Accumulated Other Comprehensive Income -619
Other Stockholders Equity 0
Total Stockholder Equity (as reported)111,967
Total Stockholder Equity (calculated)111,967
+/-0
Other
Cash and Short Term Investments 2,021
Common Stock Shares Outstanding 95,343
Current Deferred Revenue106
Liabilities and Stockholders Equity 287,732
Net Debt 106,786
Net Working Capital 22,700
Short Long Term Debt Total 108,807



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,058
0
0
0
218,456
0
0
0
274,334
0
0
0
264,523
0
254,825
0
254,825
0
254,424
0
249,962
0
249,117
0
242,804
0
243,190
0
243,977
265,111
265,111
273,085
269,878
294,390
294,390
301,878
301,878
309,210
309,210
297,569
297,569
306,314
306,314
284,110
284,110
267,954
267,954
241,951
241,951
228,973
228,973
227,286
227,286
203,866
203,866
197,707
197,707
184,543
184,543
190,054
190,054
181,462
181,462
181,994
181,994
176,023
176,023
173,856
173,856
160,303
160,303
134,105
134,105
131,693
131,693
128,989
128,989
112,662
112,662
101,073
101,073
98,712
98,712
98,686
98,686
111,054
111,054
158,290
158,290
215,736
215,736
0
215,558
0
224,158
0
248,672
0
257,161
278,798
278,798
276,038
276,038
282,797
282,797
287,732
287,732282,797282,797276,038276,038278,798278,798257,1610248,6720224,1580215,5580215,736215,736158,290158,290111,054111,05498,68698,68698,71298,712101,073101,073112,662112,662128,989128,989131,693131,693134,105134,105160,303160,303173,856173,856176,023176,023181,994181,994181,462181,462190,054190,054184,543184,543197,707197,707203,866203,866227,286227,286228,973228,973241,951241,951267,954267,954284,110284,110306,314306,314297,569297,569309,210309,210301,878301,878294,390294,390269,878273,085265,111265,111243,9770243,1900242,8040249,1170249,9620254,4240254,8250254,8250264,523000274,334000218,456000228,0580000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,795
0
0
0
114,307
0
0
0
161,007
0
0
0
152,790
0
0
0
156,221
0
0
0
155,200
0
0
0
156,116
0
0
0
159,184
0
0
0
186,163
0
0
0
190,063
0
0
0
196,774
0
0
0
189,728
0
0
0
161,391
0
0
0
152,372
0
0
0
157,120
0
0
0
153,420
0
0
0
145,326
0
0
0
136,810
0
0
0
99,798
0
0
0
91,734
90,687
90,687
83,691
83,691
82,786
82,786
81,914
81,914
85,767
85,767
104,679
104,679
104,544
104,544
100,205
100,205
103,810
103,810
123,237
123,237
132,611
132,611
144,361
144,361
137,016
137,016
137,162
137,162
139,486
139,486137,162137,162137,016137,016144,361144,361132,611132,611123,237123,237103,810103,810100,205100,205104,544104,544104,679104,67985,76785,76781,91481,91482,78682,78683,69183,69190,68790,68791,73400099,798000136,810000145,326000153,420000157,120000152,372000161,391000189,728000196,774000190,063000186,163000159,184000156,116000155,200000156,221000152,790000161,007000114,307000118,7950000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,556
0
0
0
11,669
0
0
0
30,267
0
0
0
9,839
0
0
0
4,964
0
0
0
7,536
0
0
0
8,496
0
0
0
12,356
0
0
0
25,853
0
0
0
2,493
0
0
0
2,356
0
0
0
3,294
0
0
0
5,071
0
0
0
5,730
0
0
0
7,066
0
0
0
55,035
0
0
0
54,480
0
0
0
47,986
0
0
0
8,709
0
0
0
3,520
5,297
5,297
5,149
5,149
6,309
6,309
4,966
4,966
8,451
8,451
5,314
5,314
2,996
2,996
0
7,542
0
2,851
0
8,221
0
9,581
15,319
15,319
5,889
5,889
3,859
3,859
2,021
2,0213,8593,8595,8895,88915,31915,3199,58108,22102,85107,54202,9962,9965,3145,3148,4518,4514,9664,9666,3096,3095,1495,1495,2975,2973,5200008,70900047,98600054,48000055,0350007,0660005,7300005,0710003,2940002,3560002,49300025,85300012,3560008,4960007,5360004,9640009,83900030,26700011,6690008,5560000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,578
1,578
2,023
2,023
2,179
2,179
0
2,133
0
2,754
0
3,958
0
2,944
0
2,668
0
2,412
2,705
2,705
0
02,7052,7052,41202,66802,94403,95802,75402,13302,1792,1792,0232,0231,5781,5780000000000000000000000000000000000000000000000000000000000000000000000009,8530000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,810
0
0
0
44,220
0
0
0
56,969
0
0
0
53,331
0
0
0
62,607
0
0
0
62,269
0
61,080
0
65,009
0
65,333
0
65,161
82,712
82,712
71,869
70,172
77,301
77,301
86,864
86,713
90,709
90,709
86,034
87,982
90,820
90,820
89,768
84,234
74,559
74,559
64,901
62,253
63,081
63,081
62,742
62,711
61,307
61,307
58,009
58,009
38,910
38,910
43,743
43,393
36,413
36,413
37,468
36,256
31,976
31,976
32,748
32,639
31,655
31,655
30,577
30,469
31,153
31,153
30,069
30,069
29,842
29,842
28,776
28,776
31,708
31,708
29,292
29,292
25,656
25,656
37,856
37,856
32,992
32,992
35,682
35,682
36,603
36,603
47,622
47,422
42,996
42,996
50,688
50,688
47,644
47,644
53,302
56,007
49,155
49,15556,00753,30247,64447,64450,68850,68842,99642,99647,42247,62236,60336,60335,68235,68232,99232,99237,85637,85625,65625,65629,29229,29231,70831,70828,77628,77629,84229,84230,06930,06931,15331,15330,46930,57731,65531,65532,63932,74831,97631,97636,25637,46836,41336,41343,39343,74338,91038,91058,00958,00961,30761,30762,71162,74263,08163,08162,25364,90174,55974,55984,23489,76890,82090,82087,98286,03490,70990,70986,71386,86477,30177,30170,17271,86982,71282,71265,161065,333065,009061,080062,26900062,60700053,33100056,96900044,22000056,8100000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,708
0
0
0
1,056
0
1,954
0
1,132
0
2,406
0
2,035
2,802
2,802
0
1,697
0
0
0
151
0
0
3,030
1,082
0
0
0
5,534
0
0
0
2,648
0
0
1,267
1,298
0
0
38,872
38,872
1,172
1,172
913
1,263
0
0
780
1,992
0
0
769
878
357
357
1,190
1,298
1,806
1,806
752
752
0
0
484
484
0
0
1,212
1,212
1,730
1,730
136
1,623
2,486
2,486
0
3,421
3,266
3,266
3,481
3,681
7,807
7,807
4,587
4,587
0
5,756
0
4,894
9,359
9,3594,89405,75604,5874,5877,8077,8073,6813,4813,2663,2663,42102,4862,4861,6231361,7301,7301,2121,21200484484007527521,8061,8061,2981,190357357878769001,992780001,2639131,1721,17238,87238,872001,2981,267002,6480005,5340001,0823,030001510001,69702,8022,8022,03502,40601,13201,95401,0560001,70800000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,263
0
0
0
104,149
0
0
0
113,327
0
0
0
111,733
0
0
0
98,604
0
0
0
94,762
0
0
0
86,688
0
0
0
84,793
0
0
0
83,715
0
0
0
111,815
0
0
0
100,795
0
0
0
94,382
0
0
0
80,560
0
0
0
74,914
0
0
0
40,587
0
0
0
36,634
0
0
0
36,668
0
0
0
37,046
0
0
0
34,307
0
0
0
37,255
0
0
0
17,382
0
0
0
16,772
0
0
0
53,611
0
0
0
115,353
0
0
0
125,435
0
0
134,437
134,437
116,078
139,022
122,983
145,635
148,246
148,246145,635122,983139,022116,078134,437134,43700125,435000115,35300053,61100016,77200017,38200037,25500034,30700037,04600036,66800036,63400040,58700074,91400080,56000094,382000100,795000111,81500083,71500084,79300086,68800094,76200098,604000111,733000113,327000104,149000109,2630000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,931
0
0
0
64,132
0
0
0
67,233
0
0
0
67,858
0
0
0
67,911
0
0
0
65,059
0
61,709
0
59,463
0
59,724
0
57,962
47,614
47,614
45,776
47,516
49,417
49,417
49,662
49,662
49,977
49,977
49,289
50,815
51,096
51,096
35,795
35,795
31,272
31,272
28,850
28,850
27,362
27,362
27,049
27,049
29,337
29,337
17,033
17,033
18,652
18,652
17,144
17,144
18,771
18,771
18,901
18,901
20,386
20,386
19,210
19,210
19,106
19,106
16,811
16,811
15,448
15,448
16,040
16,040
9,121
9,121
4,698
4,698
4,202
4,202
4,581
4,581
4,839
4,839
5,864
5,864
60,125
60,125
46,612
46,612
49,779
49,779
50,629
50,629
51,249
51,249
55,358
55,358
60,716
60,716
68,122
68,122
70,880
70,88068,12268,12260,71660,71655,35855,35851,24951,24950,62950,62949,77949,77946,61246,61260,12560,1255,8645,8644,8394,8394,5814,5814,2024,2024,6984,6989,1219,12116,04016,04015,44815,44816,81116,81119,10619,10619,21019,21020,38620,38618,90118,90118,77118,77117,14417,14418,65218,65217,03317,03329,33729,33727,04927,04927,36227,36228,85028,85031,27231,27235,79535,79551,09651,09650,81549,28949,97749,97749,66249,66249,41749,41747,51645,77647,61447,61457,962059,724059,463061,709065,05900067,91100067,85800067,23300064,13200063,9310000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,011
0
0
0
9,777
0
0
0
28,270
0
0
0
26,554
0
0
0
27,040
0
0
0
25,655
0
0
0
20,890
0
0
0
20,095
0
0
30,434
29,010
0
0
38,812
38,812
0
0
31,468
31,468
0
0
0
30,035
25,922
25,922
0
23,332
23,506
23,506
23,427
23,427
1,784
1,784
1,785
1,785
1,785
1,785
2,097
2,097
0
0
2,252
2,252
0
0
3,411
3,411
0
0
3,327
3,327
0
0
3,327
3,327
3,327
3,327
3,327
3,327
3,327
3,327
3,327
3,327
11,518
11,518
26,395
26,395
26,395
26,395
0
26,395
0
0
0
30,310
0
30,310
36,949
36,949
37,085
37,085
37,022
37,022
37,064
37,06437,02237,02237,08537,08536,94936,94930,310030,31000026,395026,39526,39526,39526,39511,51811,5183,3273,3273,3273,3273,3273,3273,3273,3273,3273,327003,3273,327003,4113,411002,2522,252002,0972,0971,7851,7851,7851,7851,7841,78423,42723,42723,50623,50623,332025,92225,92230,03500031,46831,4680038,81238,8120029,01030,4340020,09500020,89000025,65500027,04000026,55400028,2700009,7770006,0110000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,040
0
0
0
25,655
0
25,831
0
1,387
0
21,679
0
1,215
30,813
30,813
32,615
1,044
48,412
48,412
51,847
13,035
49,615
49,615
40,550
7,556
39,866
39,866
42,678
12,643
39,690
39,690
37,668
14,336
36,865
36,865
36,109
12,682
13,705
13,705
10,009
8,224
10,065
10,065
10,362
8,265
9,805
9,805
9,287
7,035
10,084
10,084
9,608
6,197
8,890
8,890
3,963
636
4,621
4,621
5,123
1,796
3,651
3,651
5,935
2,608
5,897
5,897
2,744
2,744
2,676
14,194
20,167
20,167
20,454
46,849
0
21,507
0
49,604
0
18,901
0
18,448
18,681
55,630
18,277
55,362
17,839
54,861
0
054,86117,83955,36218,27755,63018,68118,448018,901049,604021,507046,84920,45420,16720,16714,1942,6762,7442,7445,8975,8972,6085,9353,6513,6511,7965,1234,6214,6216363,9638,8908,8906,1979,60810,08410,0847,0359,2879,8059,8058,26510,36210,06510,0658,22410,00913,70513,70512,68236,10936,86536,86514,33637,66839,69039,69012,64342,67839,86639,8667,55640,55049,61549,61513,03551,84748,41248,4121,04432,61530,81330,8131,215021,67901,387025,831025,65500027,04000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,040
0
0
0
29,703
0
30,174
0
27,225
0
27,196
0
26,831
37,315
37,315
41,146
36,199
59,760
59,760
62,153
62,153
58,458
58,458
51,506
49,980
51,129
51,129
58,587
58,587
53,000
53,000
51,710
51,710
49,949
49,949
47,865
47,865
24,910
24,910
23,554
23,554
23,295
23,295
19,490
19,490
17,928
17,928
17,767
17,767
18,882
18,882
17,836
17,836
18,723
18,723
17,496
17,496
18,925
18,925
21,215
21,215
12,854
12,854
12,684
12,684
11,724
5,827
6,120
6,120
6,254
6,254
1,185
1,185
4,218
4,218
20,839
20,839
20,965
20,965
25,595
25,595
24,543
24,543
23,449
23,449
22,944
22,944
22,652
21,339
0
021,33922,65222,94422,94423,44923,44924,54324,54325,59525,59520,96520,96520,83920,8394,2184,2181,1851,1856,2546,2546,1206,1205,82711,72412,68412,68412,85412,85421,21521,21518,92518,92517,49617,49618,72318,72317,83617,83618,88218,88217,76717,76717,92817,92819,49019,49023,29523,29523,55423,55424,91024,91047,86547,86549,94949,94951,71051,71053,00053,00058,58758,58751,12951,12949,98051,50658,45858,45862,15362,15359,76059,76036,19941,14637,31537,31526,831027,196027,225030,174029,70300027,04000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,322
0
0
0
37,774
0
0
0
81,827
0
0
0
78,554
0
102,303
0
96,407
0
103,232
0
94,070
0
87,848
0
79,996
0
77,094
0
74,086
89,148
89,148
104,597
104,278
123,212
123,212
135,453
135,453
140,769
140,769
129,486
129,486
136,746
136,746
111,218
111,218
95,764
95,764
71,567
71,567
57,451
57,451
53,245
53,245
53,565
53,565
49,701
49,701
30,569
30,569
36,485
36,485
27,982
27,982
30,377
30,377
26,772
26,772
29,011
29,011
27,440
27,440
32,408
32,408
31,285
31,285
30,725
30,725
36,208
36,208
39,498
39,498
34,669
34,669
38,072
38,072
38,862
38,862
57,260
57,260
112,168
112,168
0
113,438
0
119,962
0
138,904
0
146,040
165,207
165,207
110,391
163,366
111,849
169,846
175,765
175,765169,846111,849163,366110,391165,207165,207146,0400138,9040119,9620113,4380112,168112,16857,26057,26038,86238,86238,07238,07234,66934,66939,49839,49836,20836,20830,72530,72531,28531,28532,40832,40827,44027,44029,01129,01126,77226,77230,37730,37727,98227,98236,48536,48530,56930,56949,70149,70153,56553,56553,24553,24557,45157,45171,56771,56795,76495,764111,218111,218136,746136,746129,486129,486140,769140,769135,453135,453123,212123,212104,278104,59789,14889,14874,086077,094079,996087,848094,0700103,232096,4070102,303078,55400081,82700037,77400045,3220000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,475
0
0
0
35,222
0
0
0
48,240
0
0
0
45,227
0
63,893
0
63,893
0
60,145
0
47,813
0
47,961
0
45,425
0
47,415
0
48,896
52,614
52,614
64,192
63,856
55,059
55,059
55,055
55,055
62,491
62,491
53,657
53,657
65,070
65,070
108,926
108,926
91,905
91,905
47,171
47,171
43,603
43,603
50,903
50,903
47,616
47,616
48,521
48,521
29,299
29,299
35,181
35,181
26,907
26,907
29,367
29,367
25,782
25,782
28,198
28,198
26,846
26,846
29,390
29,390
28,209
28,209
27,480
27,480
33,075
33,075
36,162
36,162
31,288
31,288
34,729
34,729
35,510
35,510
53,875
53,875
64,296
64,296
67,238
67,238
70,767
70,767
89,694
89,694
98,673
98,673
116,656
116,656
110,391
110,391
111,849
111,849
116,786
116,786111,849111,849110,391110,391116,656116,65698,67398,67389,69489,69470,76770,76767,23867,23864,29664,29653,87553,87535,51035,51034,72934,72931,28831,28836,16236,16233,07533,07527,48027,48028,20928,20929,39029,39026,84626,84628,19828,19825,78225,78229,36729,36726,90726,90735,18135,18129,29929,29948,52148,52147,61647,61650,90350,90343,60343,60347,17147,17191,90591,905108,926108,92665,07065,07053,65753,65762,49162,49155,05555,05555,05955,05963,85664,19252,61452,61448,896047,415045,425047,961047,813060,145063,893063,893045,22700048,24000035,22200042,4750000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,853
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
2,310
0
0
0
1,966
0
0
0
1,938
0
0
0
5,164
0
0
0
49,053
0
0
0
0
0
0
0
812
0
0
0
0
0
0
0
0
0
0
0
43
0
0
0
18
0
0
0
0
0
0
0
0
10,019
10,019
8,045
8,045
0
0
0
0
0
0
0
9,411
0
8,871
0
20,594
0
14,040
0
33,804
0
36,473
59,241
59,241
0
52,571
0
50,418
53,187
53,18750,418052,571059,24159,24136,473033,804014,040020,59408,87109,41100000008,0458,04510,01910,01900000000180004300000000000812000000049,0530005,1640001,9380001,9660002,31000022000000000009,8530000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,019
10,019
8,045
8,045
0
0
0
0
0
0
0
9,411
0
0
0
10,869
0
0
0
24,500
0
0
0
48,411
0
0
0
37,394
0
037,39400048,41100024,50000010,8690009,41100000008,0458,04510,01910,019000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,028
0
0
0
29,556
0
35,419
0
34,467
0
42,634
0
35,430
0
0
34,779
34,765
44,358
44,358
32,380
32,380
42,622
42,622
31,659
31,659
48,810
48,810
46,564
46,564
41,452
41,452
35,444
27,359
33,586
33,586
32,344
32,344
34,362
34,362
28,656
28,656
21,281
21,281
20,536
20,536
19,316
19,316
16,045
16,045
18,168
18,168
16,137
16,137
20,052
20,052
15,629
15,629
22,174
22,174
17,501
17,501
17,809
17,809
18,386
18,386
27,215
27,215
24,882
30,522
30,682
30,682
31,070
38,204
38,228
38,228
31,338
40,846
40,821
40,821
40,766
49,117
43,712
43,712
48,875
48,875
48,427
48,427
52,217
52,217
53,828
53,82852,21752,21748,42748,42748,87548,87543,71243,71249,11740,76640,82140,82140,84631,33838,22838,22838,20431,07030,68230,68230,52224,88227,21527,21518,38618,38617,80917,80917,50117,50122,17422,17415,62915,62920,05220,05216,13716,13718,16818,16816,04516,04519,31619,31620,53620,53621,28121,28128,65628,65634,36234,36232,34432,34433,58633,58627,35935,44441,45241,45246,56446,56448,81048,81031,65931,65942,62242,62232,38032,38044,35844,35834,76534,7790035,430042,634034,467035,419029,55600032,02800000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,289
0
0
0
14,102
0
0
0
21,728
0
0
0
8,714
0
0
0
31,865
0
0
0
18,257
0
9,492
0
10,936
0
3,245
0
11,156
48,406
48,406
27,462
27,125
10,677
10,677
20,737
20,737
11,732
11,732
16,834
16,834
11,097
11,097
13,309
21,465
11,400
11,400
11,727
19,812
10,017
10,017
17,747
17,747
11,903
11,903
19,865
19,865
8,018
8,018
14,645
14,645
7,591
7,591
13,279
13,279
7,594
7,594
12,043
12,043
6,777
6,777
13,761
6,555
6,035
6,035
9,979
5,642
5,247
5,247
9,731
4,311
4,073
4,073
6,146
4,207
373
373
7,660
6,260
260
260
9,485
5,798
121
121
8,351
6,773
823
823
8,540
8,254
61,964
9,119
59,632
8,761
9,665
9,6658,76159,6329,11961,9648,2548,5408238236,7738,3511211215,7989,4852602606,2607,6603733734,2076,1464,0734,0734,3119,7315,2475,2475,6429,9796,0356,0356,55513,7616,7776,77712,04312,0437,5947,59413,27913,2797,5917,59114,64514,6458,0188,01819,86519,86511,90311,90317,74717,74710,01710,01719,81211,72711,40011,40021,46513,30911,09711,09716,83416,83411,73211,73220,73720,73710,67710,67727,12527,46248,40648,40611,15603,245010,93609,492018,25700031,8650008,71400021,72800014,10200023,2890000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,847
0
0
0
2,552
0
0
0
33,587
0
0
0
33,327
0
0
0
32,514
0
0
0
46,257
0
0
0
34,571
0
0
0
25,190
0
0
0
40,422
0
0
0
80,398
0
0
0
75,829
0
0
0
2,292
0
0
0
24,396
0
0
0
2,342
0
0
0
1,180
0
0
0
1,304
0
0
0
1,010
0
0
0
813
0
0
0
3,018
0
0
0
3,245
0
0
0
3,336
0
0
0
3,343
0
0
0
3,385
0
0
0
46,200
0
0
0
49,210
0
0
48,551
48,551
0
52,975
0
57,997
58,979
58,97957,997052,975048,55148,5510049,21000046,2000003,3850003,3430003,3360003,2450003,0180008130001,0100001,3040001,1800002,34200024,3960002,29200075,82900080,39800040,42200025,19000034,57100046,25700032,51400033,32700033,5870002,5520002,8470000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,526
0
42,562
0
45,556
0
44,689
0
44,559
0
45,237
0
49,178
0
54,505
0
054,505049,178045,237044,559044,689045,556042,562044,5260000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,038
0
0
0
2,683
0
2,799
0
2,625
2,650
2,650
2,566
2,583
2,933
2,933
3,421
3,421
3,377
3,377
3,110
3,110
3,066
3,066
2,292
2,292
3,859
3,859
4,183
4,183
3,634
3,634
2,342
2,342
1,949
1,949
1,180
1,180
1,270
1,270
1,304
1,304
1,075
1,075
984
984
972
972
805
805
594
594
3,018
3,018
3,076
3,076
3,245
3,245
3,133
3,133
3,336
3,336
3,381
3,381
3,343
3,343
3,352
3,352
3,385
3,385
3,346
3,346
3,638
3,638
3,639
3,639
4,521
4,521
2,808
2,808
3,314
3,314
3,797
3,797
3,492
3,492
0
03,4923,4923,7973,7973,3143,3142,8082,8084,5214,5213,6393,6393,6383,6383,3463,3463,3853,3853,3523,3523,3433,3433,3813,3813,3363,3363,1333,1333,2453,2453,0763,0763,0183,0185945948058059729729849841,0751,0751,3041,3041,2701,2701,1801,1801,9491,9492,3422,3423,6343,6344,1834,1833,8593,8592,2922,2923,0663,0663,1103,1103,3773,3773,4213,4212,9332,9332,5832,5662,6502,6502,62502,79902,6830003,038000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,736
0
0
0
180,682
0
0
0
192,507
0
0
0
185,969
0
152,522
0
158,418
0
151,192
0
155,892
0
158,017
0
159,652
0
162,778
0
167,014
172,954
172,954
165,485
162,587
168,233
168,233
163,589
163,589
165,555
165,555
165,327
165,327
166,852
166,852
170,235
170,235
169,551
169,551
167,674
167,674
168,844
168,844
171,316
171,316
147,572
147,572
145,276
145,276
150,932
150,932
150,859
150,859
150,533
150,533
148,777
148,777
146,532
146,532
142,172
142,172
130,211
130,211
99,079
99,079
97,835
97,835
96,233
96,233
74,148
74,148
59,410
59,410
64,043
64,043
60,614
60,614
72,192
72,192
101,030
101,030
103,568
103,568
0
102,120
0
104,196
0
109,768
0
111,121
113,591
113,591
117,055
112,672
117,981
112,951
111,967
111,967112,951117,981112,672117,055113,591113,591111,1210109,7680104,1960102,1200103,568103,568101,030101,03072,19272,19260,61460,61464,04364,04359,41059,41074,14874,14896,23396,23397,83597,83599,07999,079130,211130,211142,172142,172146,532146,532148,777148,777150,533150,533150,859150,859150,932150,932145,276145,276147,572147,572171,316171,316168,844168,844167,674167,674169,551169,551170,235170,235166,852166,852165,327165,327165,555165,555163,589163,589168,233168,233162,587165,485172,954172,954167,0140162,7780159,6520158,0170155,8920151,1920158,4180152,5220185,969000192,507000180,682000182,7360000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,997
0
0
0
16,997
0
0
0
88,112
0
0
0
88,112
0
87,242
0
87,242
0
87,242
0
87,242
0
89,110
0
90,402
0
0
0
93,685
96,149
96,149
96,149
96,149
98,052
98,052
98,873
98,873
104,985
104,985
112,676
112,676
112,676
112,676
112,676
112,676
112,676
112,676
112,676
112,676
113,318
113,318
113,442
113,442
113,794
113,794
113,659
113,659
109,936
109,936
108,653
108,653
108,653
108,653
108,460
108,460
109,368
109,368
108,943
108,943
108,295
108,295
108,110
108,110
108,110
108,110
108,110
108,110
108,110
108,110
108,063
108,063
108,063
108,063
107,770
107,770
121,669
121,669
149,517
149,517
149,617
149,617
149,617
149,617
149,773
149,773
149,773
149,773
151,618
151,618
151,618
151,618
152,743
152,743
152,725
152,725
155,941
155,941152,725152,725152,743152,743151,618151,618151,618151,618149,773149,773149,773149,773149,617149,617149,617149,617149,517149,517121,669121,669107,770107,770108,063108,063108,063108,063108,110108,110108,110108,110108,110108,110108,110108,110108,295108,295108,943108,943109,368109,368108,460108,460108,653108,653108,653108,653109,936109,936113,659113,659113,794113,794113,442113,442113,318113,318112,676112,676112,676112,676112,676112,676112,676112,676112,676112,676104,985104,98598,87398,87398,05298,05296,14996,14996,14996,14993,68500090,402089,110087,242087,242087,242087,242088,11200088,11200016,99700016,9970000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,371
0
0
0
-18,121
0
0
0
-20,953
0
0
0
-24,681
0
0
0
-28,489
0
0
0
-32,861
0
0
0
32,510
0
0
0
32,880
0
0
0
32,778
0
0
0
22,738
0
0
0
24,667
0
0
0
23,582
0
0
0
23,367
0
0
0
24,377
0
0
0
23,057
0
0
0
26,040
0
0
0
-944
0
0
0
-514
0
0
0
-1,133
0
0
0
-166
0
0
0
-815
0
0
0
-4,969
0
0
0
-4,874
0
0
0
-5,388
0
0
0
3,350
0
0
5,328
5,328
0
3,284
0
3,581
-619
-6193,58103,28405,3285,328003,350000-5,388000-4,874000-4,969000-815000-166000-1,133000-514000-94400026,04000023,05700024,37700023,36700023,58200024,66700022,73800032,77800032,88000032,510000-32,861000-28,489000-24,681000-20,953000-18,121000-20,3710000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,828
0
0
0
151,212
0
0
0
94,340
0
0
0
97,666
0
0
0
66,513
0
0
0
70,579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-59
-59
-815
-815
-4,924
-4,924
-4,969
-4,969
-4,917
-4,917
-4,874
-4,874
-5,175
-5,175
-5,388
-5,388
-5,746
-5,746
-3,896
-3,896
-4,086
-4,086
-4,038
0
-117,055
-117,055
-117,981
-117,981
0
0-117,981-117,981-117,055-117,0550-4,038-4,086-4,086-3,896-3,896-5,746-5,746-5,388-5,388-5,175-5,175-4,874-4,874-4,917-4,917-4,969-4,969-4,924-4,924-815-815-59-590000000000000000000000000000000000000000000000000000000070,57900066,51300097,66600094,340000151,212000156,8280000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue358,202
Cost of Revenue-313,431
Gross Profit44,77144,771
 
Operating Income (+$)
Gross Profit44,771
Operating Expense-30,405
Operating Income14,36614,366
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,973
Selling And Marketing Expenses8,292
Operating Expense30,40512,265
 
Net Interest Income (+$)
Interest Income5,492
Interest Expense-5,600
Other Finance Cost-5,384
Net Interest Income-5,492
 
Pretax Income (+$)
Operating Income14,366
Net Interest Income-5,492
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,72325,009
EBIT - interestExpense = 8,766
3,723
8,072
Interest Expense5,600
Earnings Before Interest and Taxes (EBIT)14,3669,323
Earnings Before Interest and Taxes (EBITDA)30,751
 
After tax Income (+$)
Income Before Tax3,723
Tax Provision-1,251
Net Income From Continuing Ops2,4722,472
Net Income2,472
Net Income Applicable To Common Shares2,472
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses343,836
Total Other Income/Expenses Net-10,6435,492
 

Technical Analysis of Coventry Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coventry Group Ltd. The general trend of Coventry Group Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coventry Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coventry Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.5225 < 1.545 < 1.6775.

The bearish price targets are: 1.41 > 1.38 > 1.38.

Tweet this
Coventry Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coventry Group Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coventry Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coventry Group Ltd. The current macd is -0.00414819.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coventry Group Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coventry Group Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coventry Group Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Coventry Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCoventry Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coventry Group Ltd. The current adx is 15.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Coventry Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Coventry Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coventry Group Ltd. The current sar is 1.53794304.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Coventry Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coventry Group Ltd. The current rsi is 52.80. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Coventry Group Ltd Daily Relative Strength Index (RSI) ChartCoventry Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coventry Group Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coventry Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Coventry Group Ltd Daily Stochastic Oscillator ChartCoventry Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coventry Group Ltd. The current cci is 69.80.

Coventry Group Ltd Daily Commodity Channel Index (CCI) ChartCoventry Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coventry Group Ltd. The current cmo is 11.62.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Coventry Group Ltd Daily Chande Momentum Oscillator (CMO) ChartCoventry Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coventry Group Ltd. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Coventry Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Coventry Group Ltd Daily Williams %R ChartCoventry Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coventry Group Ltd.

Coventry Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coventry Group Ltd. The current atr is 0.03838286.

Coventry Group Ltd Daily Average True Range (ATR) ChartCoventry Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coventry Group Ltd. The current obv is 1,443,324.

Coventry Group Ltd Daily On-Balance Volume (OBV) ChartCoventry Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coventry Group Ltd. The current mfi is 90.63.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Coventry Group Ltd Daily Money Flow Index (MFI) ChartCoventry Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coventry Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Coventry Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coventry Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.803
Ma 20Greater thanMa 501.468
Ma 50Greater thanMa 1001.515
Ma 100Greater thanMa 2001.428
OpenGreater thanClose1.500
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Coventry Group Ltd with someone you think should read this too:
  • Are you bullish or bearish on Coventry Group Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Coventry Group Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Coventry Group Ltd

I send you an email if I find something interesting about Coventry Group Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Coventry Group Ltd.

Receive notifications about Coventry Group Ltd in your mailbox!