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Coventry Group Ltd
Buy, Hold or Sell?

Let's analyze Coventry Group Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Coventry Group Ltd (30 sec.)










1.2. 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$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.20
Expected worth in 1 year
A$2.21
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$1.04
Return On Investment
101.7%

For what price can you sell your share?

Current Price per Share
A$1.02
Expected price per share
A$0.94180952380952 - A$1.15
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$1.02
Intrinsic Value Per Share
A$0.07 - A$2.21
Total Value Per Share
A$1.27 - A$3.41

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




Is Coventry Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$90.9m$71.7m$19.1m21.1%

How much money is Coventry Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$418.7k$1.5m-$1.1m-275.1%
Net Profit Margin0.2%0.7%--

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

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




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




  Industry Rankings (Industrial Distribution)  


Richest
#63 / 93

Most Revenue
#43 / 93

Most Profit
#73 / 93
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3. Summary and Key Metrics

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

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.

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$1.02. 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$1.20. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Eps0.000.3%0.000.3%0.011.3%0.021.7%-0.02-2.3%
Usd Book Value Change Per Share0.1615.7%0.1615.7%0.00-0.3%0.044.4%0.00-0.1%
Usd Dividend Per Share0.000.4%0.000.4%0.021.6%0.022.2%0.054.6%
Usd Total Gains Per Share0.1616.2%0.1616.2%0.011.3%0.076.5%0.054.5%
Usd Price Per Share0.90-0.90-0.73-0.75-0.69-
Price to Earnings Ratio255.24-255.24-55.50-91.55-35.98-
Price-to-Total Gains Ratio5.44-5.44-57.07-30.14--16.62-
Price to Book Ratio1.18-1.18-1.21-1.21-1.33-
Price-to-Total Gains Ratio5.44-5.44-57.07-30.14--16.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.648108
Number of shares1542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.160.04
Usd Total Gains Per Share0.160.07
Gains per Quarter (1542 shares)254.11102.90
Gains per Year (1542 shares)1,016.43411.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1279901006135276402
25419792022271553814
380296930384068291226
41073958405454111051638
51344948507067713812050
61615938608681216582462
71886927710294719342874
821479178118108322103286
924189079134121824863698
10268989610150135427634110

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%19.017.00.052.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%21.015.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.03.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%29.07.00.080.6%
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3.2. 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--0.2530.2530%-0.005+102%0.070+258%-0.001+101%
Book Value Per Share--1.1991.1990%0.947+27%0.973+23%0.841+43%
Current Ratio--1.3011.3010%1.226+6%1.326-2%1.998-35%
Debt To Asset Ratio--0.5900.5900%0.601-2%0.574+3%0.449+32%
Debt To Equity Ratio--1.4421.4420%1.504-4%1.358+6%0.930+55%
Dividend Per Share--0.0070.0070%0.026-73%0.035-80%0.073-91%
Enterprise Value---27765690.000-27765690.0000%-28802350.000+4%-8090183.000-71%37641824.520-174%
Eps--0.0060.0060%0.021-73%0.027-79%-0.037+764%
Ev To Ebitda Ratio---1.180-1.1800%-1.120-5%4.549-126%36.745-103%
Ev To Sales Ratio---0.075-0.0750%-0.080+8%-0.025-67%0.220-134%
Free Cash Flow Per Share--0.1090.1090%0.129-16%0.081+35%0.002+4335%
Free Cash Flow To Equity Per Share--0.3720.3720%-0.098+127%0.103+262%0.032+1073%
Gross Profit Margin---11.041-11.0410%-2.354-79%-0.399-96%1.020-1182%
Intrinsic Value_10Y_max--2.207--------
Intrinsic Value_10Y_min--0.070--------
Intrinsic Value_1Y_max--0.124--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.446--------
Intrinsic Value_3Y_min--0.014--------
Intrinsic Value_5Y_max--0.858--------
Intrinsic Value_5Y_min--0.027--------
Market Cap121676820.000-38%168200310.000168200310.0000%137184650.000+23%141598417.000+19%129516624.520+30%
Net Profit Margin--0.0020.0020%0.007-74%0.009-81%-0.040+2379%
Operating Margin--0.0130.0130%0.026-48%0.011+18%-0.033+343%
Operating Ratio--0.9990.9990%0.960+4%0.979+2%1.029-3%
Pb Ratio0.850-38%1.1761.1760%1.215-3%1.213-3%1.325-11%
Pe Ratio184.639-38%255.236255.2360%55.495+360%91.548+179%35.976+609%
Price Per Share1.020-38%1.4101.4100%1.150+23%1.187+19%1.086+30%
Price To Free Cash Flow Ratio9.395-38%12.98712.9870%8.938+45%20.763-37%2.349+453%
Price To Total Gains Ratio3.933-38%5.4375.4370%57.065-90%30.138-82%-16.623+406%
Quick Ratio--0.5870.5870%0.559+5%0.594-1%0.822-29%
Return On Assets--0.0020.0020%0.009-78%0.011-83%-0.062+3375%
Return On Equity--0.0050.0050%0.022-79%0.026-82%-0.094+2135%
Total Gains Per Share--0.2590.2590%0.020+1187%0.105+147%0.072+262%
Usd Book Value--90908584.20090908584.2000%71769065.400+27%73739059.560+23%63758386.916+43%
Usd Book Value Change Per Share--0.1600.1600%-0.003+102%0.045+258%-0.001+101%
Usd Book Value Per Share--0.7620.7620%0.602+27%0.618+23%0.534+43%
Usd Dividend Per Share--0.0040.0040%0.016-73%0.022-80%0.046-91%
Usd Enterprise Value---17642319.426-17642319.4260%-18301013.190+4%-5140502.278-71%23917615.300-174%
Usd Eps--0.0040.0040%0.013-73%0.017-79%-0.023+764%
Usd Free Cash Flow--8229065.4008229065.4000%9752754.600-16%6116868.720+35%185536.864+4335%
Usd Free Cash Flow Per Share--0.0690.0690%0.082-16%0.051+35%0.002+4335%
Usd Free Cash Flow To Equity Per Share--0.2360.2360%-0.063+127%0.065+262%0.020+1073%
Usd Market Cap77313451.428-38%106874476.974106874476.9740%87167126.610+23%89971634.162+19%82294863.220+30%
Usd Price Per Share0.648-38%0.8960.8960%0.731+23%0.754+19%0.690+30%
Usd Profit--418728.600418728.6000%1570708.800-73%1876082.040-78%-3809667.780+1010%
Usd Revenue--235944352.800235944352.8000%227601550.800+4%201901145.760+17%157432104.900+50%
Usd Total Gains Per Share--0.1650.1650%0.013+1187%0.067+147%0.045+262%
 EOD+4 -4MRQTTM+0 -0YOY+21 -195Y+19 -2110Y+26 -14

3.3 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)Between0-15184.639
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.442
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.050
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Coventry Group Ltd

Coventry Group Ltd primarily engages in the distribution of industrial products and services in Australia and New Zealand. The company operates through Trade Distribution and Fluid 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 2025-02-16 06:41:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y0.9%-0.8%
5Y0.9%10Y-4.0%+5.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.5%-3.3%
TTM0.2%2.9%-2.7%
YOY0.7%3.8%-3.1%
5Y0.9%3.0%-2.1%
10Y-4.0%3.2%-7.2%
4.3.1.2. 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.
  • 0.2% 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 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.9%-0.7%
TTM0.2%5Y1.1%-0.9%
5Y1.1%10Y-6.2%+7.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.4%-1.2%
TTM0.2%1.4%-1.2%
YOY0.9%1.5%-0.6%
5Y1.1%1.2%-0.1%
10Y-6.2%1.1%-7.3%
4.3.1.3. 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.
  • 0.5% 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 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY2.2%-1.7%
TTM0.5%5Y2.6%-2.2%
5Y2.6%10Y-9.4%+12.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.4%-2.9%
TTM0.5%3.2%-2.7%
YOY2.2%3.7%-1.5%
5Y2.6%3.1%-0.5%
10Y-9.4%2.9%-12.3%
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4.3.2. Operating Efficiency of Coventry Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 1.3% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY2.6%-1.3%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y-3.3%+4.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%6.3%-5.0%
TTM1.3%7.0%-5.7%
YOY2.6%6.2%-3.6%
5Y1.1%4.7%-3.6%
10Y-3.3%4.3%-7.6%
4.3.2.2. 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 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 0.999. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY0.960+0.039
TTM0.9995Y0.979+0.020
5Y0.97910Y1.029-0.050
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9990.991+0.008
TTM0.9990.9990.000
YOY0.9600.968-0.008
5Y0.9790.981-0.002
10Y1.0290.988+0.041
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4.4.3. Liquidity of Coventry Group Ltd.

4.4.3. Liquidity
4.4.3.1. 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 1.30 means the company has $1.30 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 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.301. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.226+0.075
TTM1.3015Y1.326-0.025
5Y1.32610Y1.998-0.672
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.949-0.648
TTM1.3011.907-0.606
YOY1.2261.951-0.725
5Y1.3261.812-0.486
10Y1.9981.807+0.191
4.4.3.2. 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 0.59 means the company can pay off $0.59 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 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY0.559+0.028
TTM0.5875Y0.594-0.007
5Y0.59410Y0.822-0.228
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.852-0.265
TTM0.5870.909-0.322
YOY0.5590.816-0.257
5Y0.5940.931-0.337
10Y0.8220.904-0.082
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4.5.4. Solvency of Coventry Group Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.59 means that Coventry Group Ltd assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) 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 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.590. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.601-0.010
TTM0.5905Y0.574+0.016
5Y0.57410Y0.449+0.125
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.540+0.050
TTM0.5900.557+0.033
YOY0.6010.547+0.054
5Y0.5740.540+0.034
10Y0.4490.546-0.097
4.5.4.2. 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 144.2% means that company has $1.44 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 1.442. The company is able to pay all its debts with equity. +1
  • The TTM is 1.442. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY1.504-0.062
TTM1.4425Y1.358+0.084
5Y1.35810Y0.930+0.428
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.189+0.253
TTM1.4421.263+0.179
YOY1.5041.247+0.257
5Y1.3581.228+0.130
10Y0.9301.285-0.355
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 255.24 means the investor is paying $255.24 for every $1 in earnings.

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

  • The EOD is 184.639. Based on the earnings, the company is expensive. -2
  • The MRQ is 255.236. Based on the earnings, the company is expensive. -2
  • The TTM is 255.236. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD184.639MRQ255.236-70.597
MRQ255.236TTM255.2360.000
TTM255.236YOY55.495+199.740
TTM255.2365Y91.548+163.688
5Y91.54810Y35.976+55.572
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD184.63916.690+167.949
MRQ255.23615.293+239.943
TTM255.23614.104+241.132
YOY55.49511.770+43.725
5Y91.54819.970+71.578
10Y35.97616.181+19.795
4.6.2.2. 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 9.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.987. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.987. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.395MRQ12.987-3.592
MRQ12.987TTM12.9870.000
TTM12.987YOY8.938+4.050
TTM12.9875Y20.763-7.776
5Y20.76310Y2.349+18.415
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD9.3956.834+2.561
MRQ12.9876.844+6.143
TTM12.9875.366+7.621
YOY8.9385.339+3.599
5Y20.7633.378+17.385
10Y2.3493.853-1.504
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4.6.2. Book Value per Share
4.6.2.1. 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 1.18 means the investor is paying $1.18 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 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 1.176. Based on the equity, the company is underpriced. +1
  • The TTM is 1.176. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.850MRQ1.176-0.325
MRQ1.176TTM1.1760.000
TTM1.176YOY1.215-0.039
TTM1.1765Y1.213-0.038
5Y1.21310Y1.325-0.112
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.8501.191-0.341
MRQ1.1761.223-0.047
TTM1.1761.238-0.062
YOY1.2151.366-0.151
5Y1.2131.540-0.327
10Y1.3251.677-0.352
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -26,395-3,915-30,310-6,639-36,949-73-37,02238,010988
Total Other Income Expense Net -16,08910,809-5,2804,461-819-6,009-6,8287,8991,071



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets349,380
Total Liabilities206,307
Total Stockholder Equity143,073
 As reported
Total Liabilities 206,307
Total Stockholder Equity+ 143,073
Total Assets = 349,380

Assets

Total Assets349,380
Total Current Assets157,002
Long-term Assets192,378
Total Current Assets
Cash And Cash Equivalents 7,727
Short-term Investments 2,614
Net Receivables 57,864
Inventory 83,232
Other Current Assets 5,565
Total Current Assets  (as reported)157,002
Total Current Assets  (calculated)157,002
+/-0
Long-term Assets
Property Plant Equipment 83,058
Goodwill 67,242
Intangible Assets 18,323
Long-term Assets Other 988
Long-term Assets  (as reported)192,378
Long-term Assets  (calculated)169,611
+/- 22,767

Liabilities & Shareholders' Equity

Total Current Liabilities120,655
Long-term Liabilities85,652
Total Stockholder Equity143,073
Total Current Liabilities
Short-term Debt 53,685
Short Long Term Debt 37,076
Accounts payable 56,598
Other Current Liabilities 10,372
Total Current Liabilities  (as reported)120,655
Total Current Liabilities  (calculated)157,731
+/- 37,076
Long-term Liabilities
Capital Lease Obligations 80,329
Long-term Liabilities  (as reported)85,652
Long-term Liabilities  (calculated)80,329
+/- 5,323
Total Stockholder Equity
Common Stock186,229
Retained Earnings -43,355
Accumulated Other Comprehensive Income 199
Total Stockholder Equity (as reported)143,073
Total Stockholder Equity (calculated)143,073
+/-0
Other
Capital Stock186,229
Cash and Short Term Investments 10,341
Common Stock Shares Outstanding 97,043
Liabilities and Stockholders Equity 349,380
Net Debt 127,678
Net Invested Capital 198,149
Net Working Capital 36,347
Property Plant and Equipment Gross 83,058
Short Long Term Debt Total 135,405



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
105,807
137,883
140,346
153,262
165,643
193,975
216,835
234,789
228,058
218,456
274,334
264,523
254,825
249,962
242,804
243,977
269,878
301,878
297,569
284,110
241,951
227,286
197,707
190,054
181,994
173,856
134,105
128,989
101,073
98,686
158,290
214,335
248,672
278,798
282,797
349,380
349,380282,797278,798248,672214,335158,29098,686101,073128,989134,105173,856181,994190,054197,707227,286241,951284,110297,569301,878269,878243,977242,804249,962254,825264,523274,334218,456228,058234,789216,835193,975165,643153,262140,346137,883105,807
   > Total Current Assets 
59,420
59,805
68,678
79,246
94,538
112,355
115,181
113,855
118,795
114,307
161,007
152,790
156,221
155,200
156,116
159,184
186,163
190,063
196,774
189,728
161,391
152,372
157,120
153,420
145,326
136,810
99,798
91,734
83,691
81,914
104,679
100,228
123,237
144,361
137,162
157,002
157,002137,162144,361123,237100,228104,67981,91483,69191,73499,798136,810145,326153,420157,120152,372161,391189,728196,774190,063186,163159,184156,116155,200156,221152,790161,007114,307118,795113,855115,181112,35594,53879,24668,67859,80559,420
       Cash And Cash Equivalents 
605
459
3,156
4,755
3,383
18,325
5,156
3,683
8,556
11,669
30,267
9,839
4,964
7,536
8,496
12,356
25,853
2,493
2,356
3,294
5,071
5,730
7,066
55,035
10,546
8,786
8,709
3,520
5,149
4,966
5,314
7,542
8,221
15,319
3,859
7,727
7,7273,85915,3198,2217,5425,3144,9665,1493,5208,7098,78610,54655,0357,0665,7305,0713,2942,3562,49325,85312,3568,4967,5364,9649,83930,26711,6698,5563,6835,15618,3253,3834,7553,156459605
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
9,853
3,440
3,235
4,881
3,909
0
0
0
0
0
0
0
0
43,934
39,200
0
0
0
0
2,023
0
0
2,668
2,705
2,614
2,6142,7052,668002,023000039,20043,934000000003,9094,8813,2353,4409,85300000000000
       Net Receivables 
21,017
21,972
24,151
27,816
31,824
33,153
44,032
48,639
56,810
44,220
56,969
53,331
62,607
62,269
65,009
65,161
70,172
86,864
89,064
86,651
62,253
62,742
58,009
43,743
37,468
32,639
30,469
28,180
28,776
29,292
37,856
33,549
47,622
50,688
56,007
57,864
57,86456,00750,68847,62233,54937,85629,29228,77628,18030,46932,63937,46843,74358,00962,74262,25386,65189,06486,86470,17265,16165,00962,26962,60753,33156,96944,22056,81048,63944,03233,15331,82427,81624,15121,97221,017
       Inventory 
37,798
37,374
41,371
46,675
59,331
60,877
65,993
61,533
53,429
58,418
73,771
79,767
86,942
84,339
81,479
79,632
88,441
100,706
105,354
96,666
91,419
82,633
53,173
53,729
52,598
55,307
59,322
57,393
49,282
46,444
59,886
53,560
63,913
73,767
72,402
83,232
83,23272,40273,76763,91353,56059,88646,44449,28257,39359,32255,30752,59853,72953,17382,63391,41996,666105,354100,70688,44179,63281,47984,33986,94279,76773,77158,41853,42961,53365,99360,87759,33146,67541,37137,37437,798
   > Long-term Assets 
46,387
78,078
71,668
74,016
71,105
81,620
101,654
120,934
109,263
104,149
113,327
111,733
98,604
94,762
86,688
84,793
83,715
111,815
100,795
94,382
80,560
74,914
40,587
36,634
28,188
28,818
20,774
21,163
10,633
10,652
52,426
114,107
125,435
134,437
145,635
192,378
192,378145,635134,437125,435114,10752,42610,65210,63321,16320,77428,81828,18836,63440,58774,91480,56094,382100,795111,81583,71584,79386,68894,76298,604111,733113,327104,149109,263120,934101,65481,62071,10574,01671,66878,07846,387
       Property Plant Equipment 
24,300
44,966
46,174
48,180
45,283
44,991
55,599
67,391
63,931
64,132
67,233
67,858
67,911
65,059
59,463
57,962
47,516
49,662
50,815
35,795
28,850
27,049
17,033
17,144
18,901
19,210
16,811
16,040
4,698
4,581
5,864
46,612
50,629
55,358
68,122
83,058
83,05868,12255,35850,62946,6125,8644,5814,69816,04016,81119,21018,90117,14417,03327,04928,85035,79550,81549,66247,51657,96259,46365,05967,91167,85867,23364,13263,93167,39155,59944,99145,28348,18046,17444,96624,300
       Goodwill 
373
1,472
3,397
3,076
2,705
3,609
5,113
8,234
6,011
9,777
28,270
26,554
27,040
25,655
20,890
20,095
29,010
38,812
31,468
30,035
23,332
23,427
1,785
2,097
2,252
3,411
3,327
3,327
3,327
3,327
26,395
26,395
30,310
36,949
37,022
67,242
67,24237,02236,94930,31026,39526,3953,3273,3273,3273,3273,4112,2522,0971,78523,42723,33230,03531,46838,81229,01020,09520,89025,65527,04026,55428,2709,7776,0118,2345,1133,6092,7053,0763,3971,472373
       Intangible Assets 
0
0
0
0
0
0
0
0
6,011
9,777
28,270
26,554
27,040
25,655
22,277
1,215
1,044
13,035
7,556
12,643
14,336
12,682
8,224
8,265
7,035
6,197
636
1,796
2,608
2,744
20,167
46,122
49,211
55,630
54,861
18,323
18,32354,86155,63049,21146,12220,1672,7442,6081,7966366,1977,0358,2658,22412,68214,33612,6437,55613,0351,0441,21522,27725,65527,04026,55428,2709,7776,01100000000
       Long-term Assets Other 
21,714
6,157
7,935
7,016
7,077
10,466
16,734
15,730
9,837
322
13,438
13,438
-27,040
-25,655
0
0
0
0
0
0
0
0
0
0
-28,188
-28,818
-20,774
-21,163
-10,633
-10,652
-52,426
-26,395
-30,310
-36,949
-37,022
988
988-37,022-36,949-30,310-26,395-52,426-10,652-10,633-21,163-20,774-28,818-28,1880000000000-25,655-27,04013,43813,4383229,83715,73016,73410,4667,0777,0167,9356,15721,714
> Total Liabilities 
31,235
26,610
29,048
35,182
43,040
32,301
49,087
57,710
45,322
37,774
81,827
78,554
96,407
94,070
79,996
74,086
104,278
135,453
129,486
111,218
71,567
53,245
49,701
36,485
30,377
29,011
32,408
30,725
39,498
38,072
57,260
113,461
138,904
165,207
169,846
206,307
206,307169,846165,207138,904113,46157,26038,07239,49830,72532,40829,01130,37736,48549,70153,24571,567111,218129,486135,453104,27874,08679,99694,07096,40778,55481,82737,77445,32257,71049,08732,30143,04035,18229,04826,61031,235
   > Total Current Liabilities 
31,212
26,600
28,866
34,552
42,537
31,925
47,945
54,436
42,475
35,222
48,240
45,227
63,893
47,813
45,425
48,896
63,856
55,055
53,657
108,926
47,171
50,903
48,521
35,181
29,367
28,198
29,390
27,480
36,162
34,729
53,875
67,261
89,694
116,656
111,849
120,655
120,655111,849116,65689,69467,26153,87534,72936,16227,48029,39028,19829,36735,18148,52150,90347,171108,92653,65755,05563,85648,89645,42547,81363,89345,22748,24035,22242,47554,43647,94531,92542,53734,55228,86626,60031,212
       Short-term Debt 
7,686
1,548
3,453
619
1,711
1,889
9,367
8,024
700
465
2,774
2,313
608
0
22
2,310
1,966
1,938
5,164
49,053
0
812
0
0
43
18
0
0
8,045
0
9,411
20,594
33,804
59,241
50,418
53,685
53,68550,41859,24133,80420,5949,41108,04500184300812049,0535,1641,9381,9662,3102206082,3132,7744657008,0249,3671,8891,7116193,4531,5487,686
       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
26
0
0
7,994
0
9,411
10,869
24,500
48,411
37,394
37,076
37,07637,39448,41124,50010,8699,41107,99400260000000000000000000000000
       Accounts payable 
9,282
9,570
6,712
14,164
19,311
16,050
21,455
21,425
19,186
21,120
26,512
26,660
32,028
29,556
34,467
35,430
34,765
32,380
31,659
38,408
27,359
32,344
28,656
20,536
16,045
16,137
22,835
21,838
23,806
30,522
38,204
40,823
49,117
48,875
52,217
56,598
56,59852,21748,87549,11740,82338,20430,52223,80621,83822,83516,13716,04520,53628,65632,34427,35938,40831,65932,38034,76535,43034,46729,55632,02826,66026,51221,12019,18621,42521,45516,05019,31114,1646,7129,5709,282
       Other Current Liabilities 
14,244
15,482
18,701
19,769
21,515
13,986
17,123
24,987
22,589
13,637
18,954
16,254
31,257
18,257
10,936
11,156
27,125
20,737
16,834
21,465
19,812
17,747
19,865
14,645
13,279
12,043
6,555
4,839
4,062
3,791
5,734
5,867
6,773
7,968
8,761
10,372
10,3728,7617,9686,7735,8675,7343,7914,0624,8396,55512,04313,27914,64519,86517,74719,81221,46516,83420,73727,12511,15610,93618,25731,25716,25418,95413,63722,58924,98717,12313,98621,51519,76918,70115,48214,244
   > Long-term Liabilities 
23
10
182
630
503
376
1,142
3,274
2,847
2,552
33,587
33,327
32,514
46,257
34,571
25,190
40,422
80,398
75,829
2,292
24,396
2,342
1,180
1,304
1,010
813
3,018
3,383
3,336
3,343
3,385
46,200
49,210
48,551
57,997
85,652
85,65257,99748,55149,21046,2003,3853,3433,3363,3833,0188131,0101,3041,1802,34224,3962,29275,82980,39840,42225,19034,57146,25732,51433,32733,5872,5522,8473,2741,1423765036301821023
       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
42,562
44,689
45,237
0
0
0045,23744,68942,5620000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,277
2,388
3,038
2,683
2,625
2,583
3,421
3,110
2,292
4,183
2,342
1,180
1,304
984
805
3,018
3,245
3,336
3,343
3,385
3,638
4,521
3,314
3,492
0
03,4923,3144,5213,6383,3853,3433,3363,2453,0188059841,3041,1802,3424,1832,2923,1103,4212,5832,6252,6833,0382,3881,27700000000000
> Total Stockholder Equity
72,715
110,081
95,709
100,948
104,589
128,859
133,260
138,724
179,818
177,740
180,561
174,402
152,522
150,965
159,652
167,014
162,587
163,589
165,327
170,235
167,674
171,316
145,276
150,859
148,777
142,172
99,079
96,233
59,410
60,614
101,030
100,874
109,768
113,591
112,951
143,073
143,073112,951113,591109,768100,874101,03060,61459,41096,23399,079142,172148,777150,859145,276171,316167,674170,235165,327163,589162,587167,014159,652150,965152,522174,402180,561177,740179,818138,724133,260128,859104,589100,94895,709110,08172,715
   Common Stock
11,660
13,061
10,344
10,538
10,703
12,579
12,627
12,622
16,997
16,997
88,112
88,112
87,242
87,242
90,402
93,685
96,149
98,873
112,676
112,676
112,676
113,442
113,659
108,653
108,460
108,943
108,110
108,110
108,063
107,770
149,517
149,617
149,773
151,618
152,725
186,229
186,229152,725151,618149,773149,617149,517107,770108,063108,110108,110108,943108,460108,653113,659113,442112,676112,676112,67698,87396,14993,68590,40287,24287,24288,11288,11216,99716,99712,62212,62712,57910,70310,53810,34413,06111,660
   Retained Earnings 
17,601
21,423
20,586
21,457
22,660
24,603
25,738
26,570
29,282
30,594
31,008
24,872
33,152
30,932
36,740
40,449
33,660
41,978
27,984
33,977
31,631
33,497
8,560
16,166
41,261
33,743
-7,898
-11,711
-47,838
-42,187
-43,613
-43,355
-43,355
-43,355
-43,355
-43,355
-43,355-43,355-43,355-43,355-43,355-43,613-42,187-47,838-11,711-7,89833,74341,26116,1668,56033,49731,63133,97727,98441,97833,66040,44936,74030,93233,15224,87231,00830,59429,28226,57025,73824,60322,66021,45720,58621,42317,601
   Accumulated Other Comprehensive Income 
43,454
75,597
64,779
68,953
71,226
91,677
94,895
99,532
133,539
130,149
61,441
61,418
32,128
32,791
32,510
32,880
32,778
22,738
24,667
23,582
23,367
24,377
23,057
26,040
-944
-514
-1,133
-166
-815
-4,969
-4,874
-5,388
3,350
5,328
3,581
199
1993,5815,3283,350-5,388-4,874-4,969-815-166-1,133-514-94426,04023,05724,37723,36723,58224,66722,73832,77832,88032,51032,79132,12861,41861,441130,149133,53999,53294,89591,67771,22668,95364,77975,59743,454
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.