COVENTRY GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.465 AUD | +1.03% |
|
+1.74% | +1.03% |
| 03/05 | I-nexus Global remains positive as interim loss narrows | AN |
| 02/05 | Britain's Co-Op Bank says merger talks "well advanced", revamp almost complete | RE |
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +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 | B | ||
| 0.00% | 665M | - | - | |
| -10.76% | 529M | - | - | |
| +0.51% | 461M | C- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- CYG Stock
- Ratings Coventry Group Ltd