Coventry Group Ltd chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 3.49
Dividend & Yield0.03$ (2.50%)
Beta 1.04
Market capitalization 113.83M
Operating cash flow 1.48M
ESG Scores unknown

Company description

Coventry Group Ltd primarily distributes industrial products in Australia and New Zealand. It operates through Trade Distribution and Fluids Systems segments. The Trade Distribution segment imports, distributes, and markets industrial fasteners, stainless steel fasteners, industrial hardware, construction fasteners, specialized fastener products and systems, and associated industrial tools and consumables. It also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries. 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 services and repairs rock hammers. Coventry Group Ltd was incorporated in 1936 and is headquartered in Thomastown, Australia.

Sector: Industrials - Industry: Industrial Distribution

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 6.82M 2.1M 2.76M 9.6M
Total Cashflows From Investing Activities 19.44M -44.57M -2.85M -11.01M
Net Borrowings -8.04M 9.41M -7.29M 4.9M
Total Cash From Financing Activities -14.48M 49.19M -7.29M 4.89M
Change To Operating Activities 1.24M 236k 265k 735k
Issuance Of Stock 42.67M 42.67M
Net Income 5.65M -1.43M -455k 7.25M
Change In Cash -183k 348k 2.23M 679k
Effect Of Exchange Rate -1.06M 102k -643k -163k
Total Cash From Operating Activities -4.08M -4.37M 13.01M 6.96M
Depreciation 1.34M 1.42M 11.49M 11.38M
Change To Account Receivables -5.08M -4.5M 774k -11.89M
Other Cashflows From Financing Activities -6.07M -2.89M -2k -2k
Change To Netincome -14.13M -339k -8.63M -2.91M
Capital Expenditures -1.78M -1.09M -2.49M -3.52M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -7.28M -741k -18.81M 3.8M
Net Income 5.65M -1.43M -455k 7.25M
Selling General Administrative 60.79M 66.74M 65.73M 75.23M
Gross Profit 62.2M 78.72M 93.09M 110.16M
Ebit -11.76M -2.59M 4.1M 8.97M
Operating Income -11.76M -2.59M 4.1M 8.97M
Interest Expense -509k -624k -5.33M -5.34M
Income Tax Expense 1.03M 685k -18.36M -3.44M
Total Revenue 168.05M 202.35M 247.57M 288.52M
Cost Of Revenue 105.85M 123.62M 154.47M 178.37M
Total Other Income ExpenseNet 4.49M 1.85M -22.91M -5.17M
Net Income From Continuing Ops -8.3M -1.43M -455k 7.25M
Net Income Applicable To Common Shares 5.65M -1.43M -455k 7.25M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 38.07M 57.26M 113.46M 138.9M
Total Stockholder Equity 60.61M 101.03M 100.87M 109.77M
Other Current Liabilities 6.15M 7.66M 9.51M 8.35M
Total Assets 98.69M 158.29M 214.34M 248.67M
Common Stock 107.77M 149.52M 149.62M 149.77M
Other Current Assets 136k
Retained Earnings -42.19M -43.61M -43.35M -36.11M
Treasury Stock -4.97M -4.87M -5.39M -3.9M
Cash 4.97M 5.31M 7.54M 8.22M
Total Current Liabilities 34.73M 53.88M 67.26M 89.69M
Other Stockholder Equity -4.97M -4.87M -5.39M -3.9M
Property, Plant, and Equipment 4.58M 5.86M 46.61M 50.63M
Total Current Assets 81.91M 104.68M 100.23M 123.24M
Net Tangible Assets 54.54M 54.47M 54.75M 60.56M
Net Receivables 29.29M 37.86M 35.7M 47.62M
Accounts Payable 24.88M 31.07M 31.34M 40.77M


Insider Transactions

Here are the insider transactions of stock shares related to Coventry Group Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cathie (Neil George)Purchase at price 0.85 per share.D2022-06-30Independent Non-Executive Chairman33.29k
Nisbet (Andrew William)Purchase at price 0.90 per share.D2022-06-28Independent Non-Executive Director15.38k
Todd (James Scott Charles)Acquisition at price 1.16 per share.D2021-10-15Independent Non-Executive Director2.23k
Bullus (Robert James)Acquisition at price 1.16 per share.D2021-10-15Chief Executive Officer8.36k
Cathie (Neil George)Acquisition at price 1.16 per share.D2021-10-15Independent Non-Executive Chairman15.31k
Bullus (Robert James)D2021-09-21Chief Executive Officer212.4k
Jackson (Rodney)D2021-06-30Chief Financial Officer45.27k
Cathie (Neil George)Purchase at price 0.52 per share.D2020-10-15Independent Non-Executive Chairman20k
Bullus (Robert James)Purchase at price 0.56 per share.D2020-10-13Chief Executive Officer10k
Bullus (Robert James)D2020-09-30Chief Executive Officer72.89k
Cathie (Neil George)Purchase at price 0.52 per share.D2020-09-24Independent Non-Executive Chairman37k
Bullus (Robert James)Purchase at price 0.53 per share.D2020-08-27Chief Executive Officer14.49k
Cathie (Neil George)Purchase at price 0.49 per share.D2020-03-10Chairman of the Board9.88k
Bullus (Robert James)D2019-09-30Chief Executive Officer39.91k
Bullus (Robert James)Purchase at price 0.61 per share.D2019-06-21Chief Executive Officer13.24k
Cathie (Neil George)Purchase at price 0.56 per share.D2019-05-29Chairman of the Board20k
Bullus (Robert James)Purchase at price 0.56 per share.D2019-03-19Chief Executive Officer11.76k
Bullus (Robert James)Purchase at price 0.57 per share.D2019-03-14Chief Executive Officer25k
Bullus (Robert James)Other at price 0.53 per share.D2019-02-28Chief Executive Officer134.08k
Cathie (Neil George)Other at price 0.53 per share.D2019-02-28Chairman of the Board301.49k
Todd (James Scott Charles)Other at price 0.53 per share.D2019-02-28Director (Non-Executive)49.26k
Nisbet (Andrew William)Other at price 0.53 per share.D2019-02-28Director (Independent)50.59k
Bullus (Robert James)Purchase at price 0.79 per share.D2018-10-29Chief Executive Officer20k
Cathie (Neil George)Other at price 0.81 per share.D2018-10-23Chairman of the Board153.2k
Bullus (Robert James)Other at price 0.82 per share.D2018-10-19Chief Executive Officer15.99k
Nisbet (Andrew William)Other at price 0.82 per share.D2018-10-19Director (Independent)11.55k
Todd (James Scott Charles)Other at price 0.82 per share.D2018-10-19Director (Non-Executive)67.49k
Cathie (Neil George)Purchase at price 0.96 per share.D2018-08-29Chairman of the Board3k
Bullus (Robert James)Purchase at price 0.93 per share.D2018-08-28Chief Executive Officer39.94k
Cathie (Neil George)Purchase at price 0.96 per share.D2018-08-27Chairman of the Board18.86k
Cathie (Neil George)Purchase at price 0.95 per share.D2018-03-16Chairman of the Board38.66k
Cathie (Neil George)Purchase at price 0.99 per share.D2018-03-07Chairman of the Board19.31k
Cathie (Neil George)D2017-12-08Chairman of the Board50k
Nisbet (Andrew William)D2017-12-08Director (Independent)30k
Nisbet (Andrew William)Purchase at price 0.83 per share.D2017-11-29Director (Non-Executive)27.75k
Bullus (Robert James)Purchase at price 0.83 per share.D2017-11-29Chief Executive Officer10k
Cathie (Neil George)Purchase at price 0.84 per share.D2017-11-29Chairman of the Board30k
Bullus (Robert James)Purchase at price 0.84 per share.D2017-11-23Chief Executive Officer10k
Perry (Kenneth Royce)D2017-11-22Former30k
Bullus (Robert James)Purchase at price 0.86 per share.D2017-09-20Chief Executive Officer11.4k
Bullus (Robert James)Purchase at price 0.80 per share.D2017-09-06Chief Executive Officer8.6k
Cathie (Neil George)Purchase at price 0.78 per share.D2017-08-31Chairman of the Board27.8k
Caughey (Peter John Batman)D2017-01-20Chief Executive Officer200k
Caughey (Peter John Batman)D2016-03-23Chief Executive Officer34.96k
Cathie (Neil George)Purchase at price 0.87 per share.D2016-03-21Chairman of the Board22.2k
Caughey (Peter John Batman)Purchase at price 0.98 per share.D2015-09-03Chief Executive Officer35.71k
Perry (Kenneth Royce)Purchase at price 1.35 per share.D2015-04-09Director (Non-Executive)30k
Nazer (Barry Frederick)D2015-04-01Retired10.64k
Willis (Nicholas John)Purchase at price 1.44 per share.D2015-03-05Director (Non-Executive)5.4k
Cathie (Neil George)Purchase at price 1.63 per share.D2015-03-02Chairman of the Board50k
Flynn (Roger Baden)D2015-01-01Former577.37k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Coventry Group Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Coventry Group Ltd

Here is the result of two systematic investment strategies applied to Coventry Group Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Coventry Group Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Coventry Group Ltd:

Coventry Group Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.69% on the backtest period.

Performance at glance

Performance

25.69 %

Latent gain

577.99 $

Invested capital

2250.01 $

Annualized return

6.3 %
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Momentum strategy results on Coventry Group Ltd

This is the result of two momentum investment strategies applied to Coventry Group Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Coventry Group Ltd

The following chart shows all the entries opened by the momentum investment system on Coventry Group Ltd:

Coventry Group Ltd momentum entries
  • The first momentum investment strategy would give 21.98% of return on Coventry Group Ltd. That represents 1208.24$ of latent gain with 5497.76$ of employed capital.
  • The second momentum investment strategy would give 19.65% of return on Coventry Group Ltd. That represents 982.57$ of latent gain with 5000.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.98 %

Latent gain

1208.24 $

Invested capital

5497.76 $

Annualized return

11.64 %
Performance at glance (2Q Momentum)

Performance

19.65 %

Latent gain

982.57 $

Invested capital

5000.43 $

Annualized return

5.46 %

Momentum equity curve on Coventry Group Ltd

The following chart shows the equity curve of the two momentum strategies applied to Coventry Group Ltd:

Coventry Group Ltd momentum equity

Note: the dividends potentially given by Coventry Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Coventry Group Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Coventry Group Ltd since the beginning:

Coventry Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Coventry Group Ltd

Buy the dip entry openings on Coventry Group Ltd

Coventry Group Ltd

The performance achieved by the robo-advisor on Coventry Group Ltd is 24.22%. That represents 121.1$ of latent gain with 499.9$ of employed capital. The following chart shows Coventry Group Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Coventry Group Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.22 %

Latent gain

121.1 $

Invested capital

499.9 $

Annualized return

11.64 %

Equity curve of the strategy applied to Coventry Group Ltd

The following chart shows the result of the investment strategy applied to Coventry Group Ltd:

Coventry Group Ltd

Note: the dividends potentially given by Coventry Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Coventry Group Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Coventry Group Ltd:

Coventry Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Coventry Group Ltd

In this section, I will compare the three previous investment strategies applied to Coventry Group Ltd.

Equity curve comparison on Coventry Group Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Coventry Group Ltd investment strategy comparison

Employed capital comparison on Coventry Group Ltd

Coventry Group Ltd investment comparison

Performance comparison on Coventry Group Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.69% 577.99$ 2250.01$ 6.3%
Momentum 1 quarter 21.98% 1208.24$ 5497.76$ 5.72%
Momentum 2 quarters 19.65% 982.57$ 5000.43$ 5.46%
Non-directional 24.22% 121.1$ 499.9$ 11.64%
Annualized return comparison

Automatic investment

6.3 %

Momentum 1Q

5.46 %

Momentum 2Q

5.46 %

Non-directional

11.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Coventry Group Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Coventry Group Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Coventry Group Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Coventry Group Ltd
Country Australia
City Thomastown
Address 235 Settlement Road
Phone 61 3 9205 8290
Website www.cgl.com.au
FullTime employees
Industry Industrial Distribution
Sector Industrials
Exchange XASX
Ticker CYG.XASX
Market www2.asx.com.au

Coventry Group Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown