COVENTRY GROUP LIMITED (CYG)
Share Price Analysis and Chart

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CYG - COVENTRY GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 3.7
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.06

02 Jun
2023

0.005

OPEN

$1.06

0.47%

HIGH

$1.06

5,003

LOW

$1.00

TARGET
$1.30 22.6% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CYG: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 5.3 7.2 xxx
DPS (cps) xxx 3.5 3.4 xxx
EPS Growth xxx - 34.0% 35.3% xxx
DPS Growth xxx 16.7% - 2.9% xxx
PE Ratio xxx N/A 14.7 xxx
Dividend Yield xxx N/A 3.2% xxx
Div Pay Ratio(%) xxx 65.8% 47.2% xxx

Dividend yield today if purchased 3 years ago: 5.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.30

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx5.3
DPS All xxxxxxxxxxxxxxx3.5
Sales/Revenue xxxxxxxxxxxxxxx322.8 M
Book Value Per Share xxxxxxxxxxxxxxx124.2
Net Operating Cash Flow xxxxxxxxxxxxxxx10.9 M
Net Profit Margin xxxxxxxxxxxxxxx1.50 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx4.33 %
Return on Invested Capital xxxxxxxxxxxxxxx3.09 %
Return on Assets xxxxxxxxxxxxxxx1.84 %
Return on Equity xxxxxxxxxxxxxxx4.33 %
Return on Total Capital xxxxxxxxxxxxxxx6.95 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx5.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx59 M
Long Term Debt xxxxxxxxxxxxxxx45 M
Total Debt xxxxxxxxxxxxxxx104 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx15 M
Price To Book Value xxxxxxxxxxxxxxx1.07

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx4.4 M
Capex % of Sales xxxxxxxxxxxxxxx1.36 %
Cost of Goods Sold xxxxxxxxxxxxxxx284 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

10/03/2023

1

Buy

$1.30

22.64%

Coventry Group's 1H earnings of $8.3m undershot Bell Potter's $9.2m forecast due to higher-than-expected corporate and variable costs, which included a -24% increase in freight and fleet mobilisation expenses.

Trade Distribution was weaker-than-expected in the 1H, but the broker suggests distribution costs are approaching their peak, and, as a result, the group can regain momentum by turning around Konnect Australia.

While no guidance was provided, the analyst feels outlook commentary was generally positive with management noting the company operates in resilient industries.

The target falls to $1.30 from $1.50. Buy.

FORECAST
Bell Potter forecasts a full year FY23 dividend of 3.40 cents and EPS of 7.20 cents.
Bell Potter forecasts a full year FY24 dividend of 3.40 cents and EPS of 7.50 cents.

CYG STOCK CHART