COVENTRY GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.465 AUD | +1.03% |
|
+1.74% | +1.03% |
| 05-03 | I-nexus Global remains positive as interim loss narrows | AN |
| 05-02 | Britain's Co-Op Bank says merger talks "well advanced", revamp almost complete | RE |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 81.63 | 53.89 | 130.5 | 121.1 | 106.2 | 160.6 | - | - |
| Enterprise Value (EV) 1 | 81.63 | 53.89 | 130.5 | 210.3 | 207.3 | 280.4 | 275.3 | 269.5 |
| P/E ratio | - | - | 18.4 x | 25.5 x | 42.6 x | - | 17.4 x | 15.8 x |
| Yield | - | - | - | 3.77% | 3.04% | 2.39% | 2.73% | 2.94% |
| Capitalization / Revenue | 0.4 x | 0.22 x | - | 0.38 x | 0.3 x | 0.44 x | 0.39 x | 0.37 x |
| EV / Revenue | 0.4 x | 0.22 x | - | 0.65 x | 0.58 x | 0.77 x | 0.66 x | 0.61 x |
| EV / EBITDA | 29 x | 2.74 x | - | 8.61 x | 12.2 x | 14.3 x | 10 x | 9.23 x |
| EV / FCF | - | - | - | 33.1 x | 13.5 x | -280 x | 30.3 x | 25.9 x |
| FCF Yield | - | - | - | 3.02% | 7.41% | -0.36% | 3.31% | 3.86% |
| Price to Book | - | - | - | 1.07 x | 0.94 x | 1.22 x | 1.13 x | 1.05 x |
| Nbr of stocks (in thousands) | 89,700 | 89,809 | 90,011 | 91,430 | 92,356 | 109,644 | - | - |
| Reference price 2 | 0.9100 | 0.6000 | 1.450 | 1.325 | 1.150 | 1.465 | 1.465 | 1.465 |
| Announcement Date | 19-08-22 | 20-08-20 | 21-08-27 | 22-08-26 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202.3 | 247.6 | - | 322.3 | 358.5 | 364.6 | 414.7 | 438.8 |
| EBITDA 1 | 2.811 | 19.65 | - | 24.42 | 17 | 19.6 | 27.4 | 29.2 |
| EBIT 1 | 1.145 | 7.683 | - | 14.37 | 11.46 | 17.7 | 23.5 | 24.7 |
| Operating Margin | 0.57% | 3.1% | - | 4.46% | 3.2% | 4.85% | 5.67% | 5.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 14 | 15.4 |
| Net income 1 | - | - | 7.246 | 4.841 | 2.472 | 1.4 | 9.8 | 10.8 |
| Net margin | - | - | - | 1.5% | 0.69% | 0.38% | 2.36% | 2.46% |
| EPS | - | - | 0.0790 | 0.0520 | 0.0270 | - | 0.0840 | 0.0930 |
| Free Cash Flow 1 | - | - | - | 6.36 | 15.36 | -1 | 9.1 | 10.4 |
| FCF margin | - | - | - | 1.97% | 4.28% | -0.27% | 2.19% | 2.37% |
| FCF Conversion (EBITDA) | - | - | - | 26.05% | 90.3% | - | 33.21% | 35.62% |
| FCF Conversion (Net income) | - | - | - | 131.38% | 621.2% | - | 92.86% | 96.3% |
| Dividend per Share 2 | - | - | - | 0.0500 | 0.0350 | 0.0350 | 0.0400 | 0.0430 |
| Announcement Date | 19-08-22 | 20-08-20 | 21-08-27 | 22-08-26 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | 157 | 165.4 |
| EBITDA 1 | 13.7 | 12.76 |
| EBIT 1 | - | 7.82 |
| Operating Margin | - | 4.73% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 22-02-24 | 22-08-26 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 89.2 | 101 | 120 | 115 | 109 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 3.651 x | 5.943 x | 6.112 x | 4.186 x | 3.729 x |
| Free Cash Flow 1 | - | - | - | 6.36 | 15.4 | -1 | 9.1 | 10.4 |
| ROE (net income / shareholders' equity) | - | - | - | 5.6% | 5.93% | 4.6% | 6.6% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | 2.37% | - | - | - | - |
| Assets 1 | - | - | - | 204 | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.240 | 1.220 | 1.200 | 1.300 | 1.400 |
| Cash Flow per Share 2 | - | - | - | 0.1100 | - | 0.0400 | - | - |
| Capex 1 | - | - | - | 4.28 | 3.73 | 4.4 | 5 | 5.5 |
| Capex / Sales | - | - | - | 1.33% | 1.04% | 1.21% | 1.21% | 1.25% |
| Announcement Date | 19-08-22 | 20-08-20 | 21-08-27 | 22-08-26 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.465
AUD
Average target price
1.9
AUD
Spread / Average Target
+29.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.03% | 105M | |
| +9.08% | 5.64B | |
| +16.73% | 3.19B | |
| -14.29% | 1.18B | |
| +33.33% | 1.12B | |
| +10.40% | 769M | |
| -8.30% | 682M | |
| 0.00% | 665M | |
| -10.76% | 529M | |
| +0.51% | 461M |
- Stock Market
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- Financials Coventry Group Ltd
