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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.

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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$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.18
Expected worth in 1 year
A$1.16
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
A$1.65
Expected price per share
A$1.51 - A$1.6775
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.65

Intrinsic Value Per Share

A$0.33 - A$2.74

Total Value Per Share

A$1.52 - A$3.93

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




Is Coventry Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$72.5m$72.9m-$410.9k-0.6%

How much money is Coventry Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.5m$3.1m-$1.5m-95.8%
Net Profit Margin0.7%1.5%--

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
#66 / 93

Most Revenue
#50 / 93

Most Profit
#64 / 93

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$1.65. 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$1.18. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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$0.03 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 Eps0.021.0%0.021.0%0.032.0%0.021.1%-0.03-1.8%
Usd Book Value Change Per Share0.00-0.3%0.00-0.3%0.031.6%0.074.3%-0.03-1.6%
Usd Dividend Per Share0.021.2%0.021.2%0.010.6%0.095.4%0.063.3%
Usd Total Gains Per Share0.021.0%0.021.0%0.042.2%0.169.7%0.031.8%
Usd Price Per Share0.74-0.74-0.85-0.70-0.77-
Price to Earnings Ratio44.35-44.35-26.10-20.20-47.39-
Price-to-Total Gains Ratio45.61-45.61-23.49-23.42-8.54-
Price to Book Ratio0.97-0.97-1.11-0.95-1.13-
Price-to-Total Gains Ratio45.61-45.61-23.49-23.42-8.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.059465
Number of shares943
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.09
Usd Book Value Change Per Share0.000.07
Usd Total Gains Per Share0.020.16
Gains per Quarter (943 shares)15.27150.41
Gains per Year (943 shares)61.07601.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177-1651336266592
2155-331126715321194
3232-4917310077981796
4309-65234134310642398
5387-81295167913303000
6464-98356201415953602
7541-114417235018614204
8619-130478268621274806
9696-146539302223935408
10773-163600335726596010

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%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%20.015.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%28.07.00.080.0%

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 2024-04-21 01:54:05.

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 just 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 overpriced.
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 0.7% means that $0.01 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 0.7%. The company is not making a profit/loss.
  • The TTM is 0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.5%-0.8%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y-4.0%+4.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.3%-2.6%
TTM0.7%3.9%-3.2%
YOY1.5%4.5%-3.0%
5Y0.8%3.5%-2.7%
10Y-4.0%3.2%-7.2%
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.
  • 0.9% Return on Assets means that Coventry Group Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY1.7%-0.9%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y-6.2%+7.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.9%1.7%-0.8%
YOY1.7%2.1%-0.4%
5Y0.9%1.4%-0.5%
10Y-6.2%1.4%-7.6%
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.
  • 2.2% Return on Equity means Coventry Group Ltd generated $0.02 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 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY4.3%-2.1%
TTM2.2%5Y2.2%0.0%
5Y2.2%10Y-9.4%+11.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%4.4%-2.2%
TTM2.2%4.4%-2.2%
YOY4.3%5.2%-0.9%
5Y2.2%3.5%-1.3%
10Y-9.4%3.5%-12.9%

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 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY4.4%-0.4%
TTM4.0%5Y1.8%+2.2%
5Y1.8%10Y-1.9%+3.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%6.9%-2.9%
TTM4.0%5.9%-1.9%
YOY4.4%6.3%-1.9%
5Y1.8%4.8%-3.0%
10Y-1.9%4.7%-6.6%
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 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.956+0.004
TTM0.9605Y0.979-0.019
5Y0.97910Y1.029-0.049
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.375-0.415
TTM0.9601.112-0.152
YOY0.9560.977-0.021
5Y0.9791.063-0.084
10Y1.0291.069-0.040

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 1.23 means the company has $1.23 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 1.226. The company is just able to pay all its short-term debts.
  • The TTM is 1.226. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.2260.000
TTM1.226YOY1.237-0.011
TTM1.2265Y1.454-0.228
5Y1.45410Y2.353-0.899
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2261.846-0.620
TTM1.2261.848-0.622
YOY1.2371.758-0.521
5Y1.4541.714-0.260
10Y2.3531.747+0.606
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 0.56 means the company can pay off $0.56 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 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY0.589-0.029
TTM0.5595Y0.643-0.084
5Y0.64310Y1.171-0.528
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.741-0.182
TTM0.5590.803-0.244
YOY0.5890.794-0.205
5Y0.6430.830-0.187
10Y1.1710.879+0.292

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 0.60 means that Coventry Group Ltd assets are financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%) 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 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.6010.000
TTM0.601YOY0.593+0.008
TTM0.6015Y0.529+0.072
5Y0.52910Y0.407+0.122
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.548+0.053
TTM0.6010.542+0.059
YOY0.5930.556+0.037
5Y0.5290.558-0.029
10Y0.4070.555-0.148
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 150.4% means that company has $1.50 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 1.504. The company is just able to pay all its debts with equity.
  • The TTM is 1.504. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.5040.000
TTM1.504YOY1.454+0.049
TTM1.5045Y1.183+0.321
5Y1.18310Y0.806+0.377
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5041.261+0.243
TTM1.5041.231+0.273
YOY1.4541.350+0.104
5Y1.1831.414-0.231
10Y0.8061.381-0.575

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 44.35 means the investor is paying $44.35 for every $1 in earnings.

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

  • The EOD is 63.639. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.354. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.354. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD63.639MRQ44.354+19.284
MRQ44.354TTM44.3540.000
TTM44.354YOY26.096+18.259
TTM44.3545Y20.201+24.153
5Y20.20110Y47.394-27.193
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD63.63913.395+50.244
MRQ44.35413.984+30.370
TTM44.35411.669+32.685
YOY26.09613.348+12.748
5Y20.20115.954+4.247
10Y47.39416.414+30.980
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 10.249. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.143. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.143. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.249MRQ7.143+3.106
MRQ7.143TTM7.1430.000
TTM7.143YOY20.255-13.111
TTM7.1435Y11.342-4.199
5Y11.34210Y14.767-3.425
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD10.2496.311+3.938
MRQ7.1436.810+0.333
TTM7.1437.124+0.019
YOY20.2552.010+18.245
5Y11.3425.074+6.268
10Y14.7675.155+9.612
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 0.97 means the investor is paying $0.97 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 1.393. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.971. Based on the equity, the company is cheap. +2
  • The TTM is 0.971. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.393MRQ0.971+0.422
MRQ0.971TTM0.9710.000
TTM0.971YOY1.112-0.141
TTM0.9715Y0.954+0.017
5Y0.95410Y1.129-0.176
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.3931.259+0.134
MRQ0.9711.395-0.424
TTM0.9711.398-0.427
YOY1.1121.489-0.377
5Y0.9541.524-0.570
10Y1.1291.846-0.717
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---0.007-0.0070%0.040-117%0.110-106%-0.041+504%
Book Value Per Share--1.1851.1850%1.191-1%1.129+5%1.054+12%
Current Ratio--1.2261.2260%1.237-1%1.454-16%2.353-48%
Debt To Asset Ratio--0.6010.6010%0.593+1%0.529+14%0.407+48%
Debt To Equity Ratio--1.5041.5040%1.454+3%1.183+27%0.806+87%
Dividend Per Share--0.0320.0320%0.016+96%0.139-77%0.086-63%
Eps--0.0260.0260%0.051-49%0.029-11%-0.046+277%
Free Cash Flow Per Share--0.1610.1610%0.065+146%0.062+158%-0.009+105%
Free Cash Flow To Equity Per Share---0.123-0.1230%0.183-167%0.127-197%-0.014-89%
Gross Profit Margin---2.354-2.3540%-0.654-72%2.766-185%1.200-296%
Intrinsic Value_10Y_max--2.743--------
Intrinsic Value_10Y_min--0.332--------
Intrinsic Value_1Y_max--0.128--------
Intrinsic Value_1Y_min--0.002--------
Intrinsic Value_3Y_max--0.497--------
Intrinsic Value_3Y_min--0.033--------
Intrinsic Value_5Y_max--1.001--------
Intrinsic Value_5Y_min--0.094--------
Market Cap157315118.400+30%109643870.400109643870.4000%126328807.200-13%103637293.152+6%113847521.049-4%
Net Profit Margin--0.0070.0070%0.015-54%0.008-9%-0.040+684%
Operating Margin--0.0400.0400%0.044-8%0.018+119%-0.019+148%
Operating Ratio--0.9600.9600%0.956+0%0.979-2%1.029-7%
Pb Ratio1.393+30%0.9710.9710%1.112-13%0.954+2%1.129-14%
Pe Ratio63.639+30%44.35444.3540%26.096+70%20.201+120%47.394-6%
Price Per Share1.650+30%1.1501.1500%1.325-13%1.087+6%1.194-4%
Price To Free Cash Flow Ratio10.249+30%7.1437.1430%20.255-65%11.342-37%14.767-52%
Price To Total Gains Ratio65.439+30%45.60945.6090%23.486+94%23.419+95%8.539+434%
Quick Ratio--0.5590.5590%0.589-5%0.643-13%1.171-52%
Return On Assets--0.0090.0090%0.017-50%0.009-1%-0.062+805%
Return On Equity--0.0220.0220%0.043-49%0.022-2%-0.094+528%
Total Gains Per Share--0.0250.0250%0.056-55%0.248-90%0.045-44%
Usd Book Value--72525837.10072525837.1000%72936781.100-1%69117441.880+5%64544469.826+12%
Usd Book Value Change Per Share---0.004-0.0040%0.026-117%0.070-106%-0.026+504%
Usd Book Value Per Share--0.7610.7610%0.765-1%0.725+5%0.677+12%
Usd Dividend Per Share--0.0210.0210%0.010+96%0.089-77%0.055-63%
Usd Eps--0.0170.0170%0.033-49%0.019-11%-0.030+277%
Usd Free Cash Flow--9855592.9009855592.9000%4004777.700+146%3816770.820+158%-534483.976+105%
Usd Free Cash Flow Per Share--0.1030.1030%0.042+146%0.040+158%-0.006+105%
Usd Free Cash Flow To Equity Per Share---0.079-0.0790%0.118-167%0.082-197%-0.009-89%
Usd Market Cap101012037.525+30%70402329.18470402329.1840%81115727.103-13%66545505.933+6%73101493.265-4%
Usd Price Per Share1.059+30%0.7380.7380%0.851-13%0.698+6%0.767-4%
Usd Profit--1587271.2001587271.2000%3108406.100-49%1628108.760-3%-3853049.470+343%
Usd Revenue--230001504.200230001504.2000%207274374.700+11%182328918.120+26%148486459.730+55%
Usd Total Gains Per Share--0.0160.0160%0.036-55%0.159-90%0.029-44%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+14 -2210Y+22 -14

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)Between0-1563.639
Price to Book Ratio (EOD)Between0-11.393
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.559
Current Ratio (MRQ)Greater than11.226
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.504
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

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
OpenGreater thanClose1.650
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets282,797
Total Liabilities169,846
Total Stockholder Equity112,951
 As reported
Total Liabilities 169,846
Total Stockholder Equity+ 112,951
Total Assets = 282,797

Assets

Total Assets282,797
Total Current Assets137,162
Long-term Assets145,635
Total Current Assets
Cash And Cash Equivalents 3,859
Short-term Investments 2,705
Net Receivables 56,007
Inventory 72,402
Total Current Assets  (as reported)137,162
Total Current Assets  (calculated)134,973
+/- 2,189
Long-term Assets
Property Plant Equipment 68,122
Goodwill 37,022
Intangible Assets 54,861
Long-term Assets Other -37,022
Long-term Assets  (as reported)145,635
Long-term Assets  (calculated)122,983
+/- 22,652

Liabilities & Shareholders' Equity

Total Current Liabilities111,849
Long-term Liabilities57,997
Total Stockholder Equity112,951
Total Current Liabilities
Short-term Debt 50,418
Short Long Term Debt 37,394
Accounts payable 52,217
Other Current Liabilities 8,761
Total Current Liabilities  (as reported)111,849
Total Current Liabilities  (calculated)148,790
+/- 36,941
Long-term Liabilities
Capital Lease Obligations 67,529
Long-term Liabilities  (as reported)57,997
Long-term Liabilities  (calculated)67,529
+/- 9,532
Total Stockholder Equity
Common Stock152,725
Retained Earnings -43,355
Accumulated Other Comprehensive Income 3,581
Total Stockholder Equity (as reported)112,951
Total Stockholder Equity (calculated)112,951
+/-0
Other
Capital Stock152,725
Cash and Short Term Investments 3,859
Common Stock Shares Outstanding 92,968
Current Deferred Revenue453
Liabilities and Stockholders Equity 282,797
Net Debt 101,064
Net Invested Capital 150,345
Net Tangible Assets 58,090
Net Working Capital 25,313
Property Plant and Equipment Gross 68,122
Short Long Term Debt Total 104,923



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
282,797278,798248,672214,335158,29098,686101,073128,989134,105173,856181,994190,054197,707227,286241,951284,110297,569301,878269,878243,977242,804249,962254,825264,523274,334218,456228,058234,789216,835193,975165,643153,262140,346137,883105,807
   > 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
137,162144,361123,237100,228104,67981,91483,69191,73499,798136,810145,326153,420157,120152,372161,391189,728196,774190,063186,163159,184156,116155,200156,221152,790161,007114,307118,795113,855115,181112,35594,53879,24668,67859,80559,420
       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
3,85915,3198,2217,5425,3144,9665,1493,5208,7098,78610,54655,0357,0665,7305,0713,2942,3562,49325,85312,3568,4967,5364,9649,83930,26711,6698,5563,6835,15618,3253,3834,7553,156459605
       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
2,7052,668002,023000039,20043,934000000003,9094,8813,2353,4409,85300000000000
       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
86,713
87,982
84,234
62,253
62,711
58,009
43,393
35,141
31,764
28,384
28,180
28,075
27,828
35,833
35,705
47,622
50,688
56,007
56,00750,68847,62235,70535,83327,82828,07528,18028,38431,76435,14143,39358,00962,71162,25384,23487,98286,71370,17265,16165,00962,26962,60753,33156,96944,22056,81048,63944,03233,15331,82427,81624,15121,97221,017
       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
72,40273,76763,91353,56059,88646,44449,28257,39359,32255,30752,59853,72953,17382,63391,41996,666105,354100,70688,44179,63281,47984,33986,94279,76773,77158,41853,42961,53365,99360,87759,33146,67541,37137,37437,798
   > 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
145,635134,437125,435114,10752,42610,65210,63321,16320,77428,81828,18836,63440,58774,91480,56094,382100,795111,81583,71584,79386,68894,76298,604111,733113,327104,149109,263120,934101,65481,62071,10574,01671,66878,07846,387
       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
68,12255,35850,62946,6125,8644,5814,69816,04016,81119,21018,90117,14417,03327,04928,85035,79550,81549,66247,51657,96259,46365,05967,91167,85867,23364,13263,93167,39155,59944,99145,28348,18046,17444,96624,300
       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
37,02236,94930,31026,39526,3953,3273,3273,3273,3273,4112,2522,0971,78523,42723,33230,03531,46838,81229,01020,09520,89025,65527,04026,55428,2709,7776,0118,2345,1133,6092,7053,0763,3971,472373
       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
54,86155,63049,21146,12220,1672,7442,6081,7966366,1977,0358,2658,22412,68214,33612,6437,55613,0351,0441,21522,27725,65527,04026,55428,2709,7776,01100000000
       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
-8,480
-8,228
-13,442
-16,230
-6,749
-10,652
-52,426
-26,395
-30,310
-36,949
-37,022
-37,022-36,949-30,310-26,395-52,426-10,652-6,749-16,230-13,442-8,228-8,4800000000000-25,655-27,04013,43813,4383229,83715,73016,73410,4667,0777,0167,9356,15721,714
> 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
169,846165,207138,904113,46157,26038,07239,49830,72532,40829,01130,37736,48549,70153,24571,567111,218129,486135,453104,27874,08679,99694,07096,40778,55481,82737,77445,32257,71049,08732,30143,04035,18229,04826,61031,235
   > 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
111,849116,65689,69467,26153,87534,72936,16227,48029,39028,19829,36735,18148,52150,90347,171108,92653,65755,05563,85648,89645,42547,81363,89345,22748,24035,22242,47554,43647,94531,92542,53734,55228,86626,60031,212
       Short-term Debt 
7,686
1,548
3,453
619
1,711
1,889
9,367
8,024
9,700
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
50,41859,24133,80420,5949,41108,04500184300812049,0535,1641,9381,9662,3102206082,3132,7744659,7008,0249,3671,8891,7116193,4531,5487,686
       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
37,39448,41124,50010,8699,41107,99400260000000000000000000000000
       Accounts payable 
9,282
9,570
6,712
14,164
19,311
16,050
21,455
21,425
19,186
23,598
28,542
27,941
34,195
32,702
42,116
35,430
34,765
32,380
31,659
38,408
27,359
32,344
28,656
20,536
16,045
16,137
15,629
17,501
18,386
24,882
31,070
40,846
49,117
48,875
52,217
52,21748,87549,11740,84631,07024,88218,38617,50115,62916,13716,04520,53628,65632,34427,35938,40831,65932,38034,76535,43042,11632,70234,19527,94128,54223,59819,18621,42521,45516,05019,31114,1646,7129,5709,282
       Other Current Liabilities 
4,834
5,373
5,301
5,499
5,881
6,221
6,856
7,060
10,283
14,102
21,728
8,714
26,156
15,111
10,936
2,208
13,162
12,986
11,516
13,058
19,812
11,020
19,865
14,645
13,279
12,043
13,761
9,979
9,731
9,847
22,805
5,821
6,773
8,254
8,761
8,7618,2546,7735,82122,8059,8479,7319,97913,76112,04313,27914,64519,86511,02019,81213,05811,51612,98613,1622,20810,93615,11126,1568,71421,72814,10210,2837,0606,8566,2215,8815,4995,3015,3734,834
   > 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
57,99748,55149,21046,2003,3853,3433,3363,3833,0188131,0101,3041,1802,34224,3962,29275,82980,39840,42225,19034,57146,25732,51433,32733,5872,5522,8473,2741,1423765036301821023
       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
045,23744,68942,5620000000000000000000000000000000
       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
3,4923,3144,5213,6383,3853,3433,3363,2453,0188059841,3041,1802,3424,1832,2923,1103,4212,5832,6252,6833,0382,3881,27700000000000
> 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
112,951113,591109,768100,874101,03060,61459,41096,23399,079142,172148,777150,859145,276171,316167,674170,235165,327163,589162,587167,014159,652150,965152,522174,402180,561177,740179,818138,724133,260128,859104,589100,94895,709110,08172,715
   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
152,725151,618149,773149,617149,517107,770108,063108,110108,110108,943108,460108,653113,659113,442112,676112,676112,67698,87396,14993,68590,40287,24287,24288,11288,11216,99716,99712,62212,62712,57910,70310,53810,34413,06111,660
   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
-43,355-43,355-43,355-43,355-43,613-42,187-47,838-11,711-7,89833,74341,26116,1668,56033,49731,63133,97727,98441,97833,66040,44936,74030,93233,15224,87231,00830,59429,28226,57025,73824,60322,66021,45720,58621,42317,601
   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
3,5815,3283,350-5,388-4,874-4,969-815-166-1,133-514-94426,04023,05724,37723,36723,58224,66722,73832,77832,88032,51032,79132,12861,41861,441130,149133,53999,53294,89591,67771,22668,95364,77975,59743,454
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.