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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
CMGMF's Cash to Debt is ranked lower than
74% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. CMGMF: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
CMGMF' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.14 Max: 0.37
Current: 0.14
0.06
0.37
Equity to Asset 0.47
CMGMF's Equity to Asset is ranked higher than
65% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. CMGMF: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
CMGMF' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.40 Max: 0.47
Current: 0.47
0.32
0.47
Interest Coverage 0.95
CMGMF's Interest Coverage is ranked lower than
94% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.12 vs. CMGMF: 0.95 )
Ranked among companies with meaningful Interest Coverage only.
CMGMF' s 10-Year Interest Coverage Range
Min: 0.95  Med: 5.71 Max: 14.6
Current: 0.95
0.95
14.6
F-Score: 5
Z-Score: 1.86
M-Score: -3.35
WACC vs ROIC
6.71%
0.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.84
CMGMF's Operating margin (%) is ranked lower than
72% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.46 vs. CMGMF: 0.84 )
Ranked among companies with meaningful Operating margin (%) only.
CMGMF' s 10-Year Operating margin (%) Range
Min: -9.89  Med: 13.11 Max: 22.69
Current: 0.84
-9.89
22.69
Net-margin (%) 2.75
CMGMF's Net-margin (%) is ranked lower than
53% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.24 vs. CMGMF: 2.75 )
Ranked among companies with meaningful Net-margin (%) only.
CMGMF' s 10-Year Net-margin (%) Range
Min: -33.68  Med: 7.24 Max: 13.91
Current: 2.75
-33.68
13.91
ROE (%) 3.28
CMGMF's ROE (%) is ranked lower than
57% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.12 vs. CMGMF: 3.28 )
Ranked among companies with meaningful ROE (%) only.
CMGMF' s 10-Year ROE (%) Range
Min: -84.6  Med: 16.77 Max: 29.48
Current: 3.28
-84.6
29.48
ROA (%) 1.41
CMGMF's ROA (%) is ranked lower than
54% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.44 vs. CMGMF: 1.41 )
Ranked among companies with meaningful ROA (%) only.
CMGMF' s 10-Year ROA (%) Range
Min: -32.34  Med: 6.69 Max: 11.38
Current: 1.41
-32.34
11.38
ROC (Joel Greenblatt) (%) -0.36
CMGMF's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. CMGMF: -0.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMGMF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.68  Med: 27.07 Max: 59.35
Current: -0.36
-64.68
59.35
Revenue Growth (3Y)(%) -18.50
CMGMF's Revenue Growth (3Y)(%) is ranked lower than
88% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. CMGMF: -18.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMGMF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.5  Med: 10.90 Max: 36.7
Current: -18.5
-18.5
36.7
EBITDA Growth (3Y)(%) -28.90
CMGMF's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. CMGMF: -28.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMGMF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.9  Med: 20.45 Max: 42.5
Current: -28.9
-28.9
42.5
» CMGMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Chemring Group PLC

SymbolPriceYieldDescription
BC88.UK0.957.377 % (ex 4.9 %) Cum.Pref.Shs

Ratios

vs
industry
vs
history
Forward P/E 11.07
CMGMF's Forward P/E is ranked higher than
79% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.99 vs. CMGMF: 11.07 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.41
CMGMF's P/B is ranked higher than
67% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.01 vs. CMGMF: 1.41 )
Ranked among companies with meaningful P/B only.
CMGMF' s 10-Year P/B Range
Min: 0.97  Med: 3.07 Max: 7.69
Current: 1.41
0.97
7.69
P/S 1.03
CMGMF's P/S is ranked higher than
58% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. CMGMF: 1.03 )
Ranked among companies with meaningful P/S only.
CMGMF' s 10-Year P/S Range
Min: 0.58  Med: 1.72 Max: 3.61
Current: 1.03
0.58
3.61
PFCF 17.92
CMGMF's PFCF is ranked higher than
57% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.19 vs. CMGMF: 17.92 )
Ranked among companies with meaningful PFCF only.
CMGMF' s 10-Year PFCF Range
Min: 7.79  Med: 27.29 Max: 150
Current: 17.92
7.79
150
POCF 8.96
CMGMF's POCF is ranked higher than
63% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.71 vs. CMGMF: 8.96 )
Ranked among companies with meaningful POCF only.
CMGMF' s 10-Year POCF Range
Min: 4.45  Med: 13.40 Max: 42.86
Current: 8.96
4.45
42.86
EV-to-EBIT 25.82
CMGMF's EV-to-EBIT is ranked lower than
64% of the 137 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.67 vs. CMGMF: 25.82 )
Ranked among companies with meaningful EV-to-EBIT only.
CMGMF' s 10-Year EV-to-EBIT Range
Min: -17.1  Med: 12.60 Max: 24.9
Current: 25.82
-17.1
24.9
Shiller P/E 16.25
CMGMF's Shiller P/E is ranked higher than
72% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.12 vs. CMGMF: 16.25 )
Ranked among companies with meaningful Shiller P/E only.
CMGMF' s 10-Year Shiller P/E Range
Min: 7.27  Med: 25.62 Max: 71.07
Current: 16.25
7.27
71.07
Current Ratio 1.94
CMGMF's Current Ratio is ranked higher than
66% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. CMGMF: 1.94 )
Ranked among companies with meaningful Current Ratio only.
CMGMF' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.46 Max: 1.94
Current: 1.94
1.06
1.94
Quick Ratio 1.15
CMGMF's Quick Ratio is ranked higher than
59% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. CMGMF: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
CMGMF' s 10-Year Quick Ratio Range
Min: 0.63  Med: 0.97 Max: 1.19
Current: 1.15
0.63
1.19
Days Inventory 113.48
CMGMF's Days Inventory is ranked lower than
54% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 109.94 vs. CMGMF: 113.48 )
Ranked among companies with meaningful Days Inventory only.
CMGMF' s 10-Year Days Inventory Range
Min: 95.45  Med: 107.64 Max: 127.55
Current: 113.48
95.45
127.55
Days Sales Outstanding 60.80
CMGMF's Days Sales Outstanding is ranked higher than
57% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. CMGMF: 60.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMGMF' s 10-Year Days Sales Outstanding Range
Min: 44.82  Med: 70.67 Max: 96.07
Current: 60.8
44.82
96.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.98
CMGMF's Dividend Yield is ranked higher than
60% of the 239 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. CMGMF: 1.98 )
Ranked among companies with meaningful Dividend Yield only.
CMGMF' s 10-Year Dividend Yield Range
Min: 0.56  Med: 1.57 Max: 8.21
Current: 1.98
0.56
8.21
Dividend growth (3y) -21.50
CMGMF's Dividend growth (3y) is ranked lower than
77% of the 79 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.30 vs. CMGMF: -21.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
CMGMF' s 10-Year Dividend growth (3y) Range
Min: -21.5  Med: 11.30 Max: 48.1
Current: -21.5
-21.5
48.1
Yield on cost (5-Year) 1.60
CMGMF's Yield on cost (5-Year) is ranked lower than
61% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.52 vs. CMGMF: 1.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMGMF' s 10-Year Yield on cost (5-Year) Range
Min: 0.45  Med: 1.27 Max: 6.62
Current: 1.6
0.45
6.62
Share Buyback Rate -1.00
CMGMF's Share Buyback Rate is ranked higher than
52% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 vs. CMGMF: -1.00 )
Ranked among companies with meaningful Share Buyback Rate only.
CMGMF' s 10-Year Share Buyback Rate Range
Min: -0.9  Med: -3.35 Max: -4.6
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.17
CMGMF's Price/Tangible Book is ranked lower than
79% of the 140 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.46 vs. CMGMF: 7.17 )
Ranked among companies with meaningful Price/Tangible Book only.
CMGMF' s 10-Year Price/Tangible Book Range
Min: 3.55  Med: 8.34 Max: 56.67
Current: 7.17
3.55
56.67
Price/Projected FCF 0.71
CMGMF's Price/Projected FCF is ranked higher than
87% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. CMGMF: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
CMGMF' s 10-Year Price/Projected FCF Range
Min: 0.64  Med: 1.83 Max: 6.88
Current: 0.71
0.64
6.88
Price/Median PS Value 0.60
CMGMF's Price/Median PS Value is ranked higher than
89% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.15 vs. CMGMF: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
CMGMF' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 0.69 Max: 1.65
Current: 0.6
0.38
1.65
Earnings Yield (Greenblatt) (%) 3.90
CMGMF's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. CMGMF: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CMGMF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4  Med: 7.60 Max: 13.1
Current: 3.9
4
13.1
Forward Rate of Return (Yacktman) (%) 9.27
CMGMF's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.65 vs. CMGMF: 9.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CMGMF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -27.1  Med: 26.45 Max: 43.8
Current: 9.27
-27.1
43.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare: » details
Traded in other countries:BC88.UK, CHG.UK, CMN1.Germany,
Chemring Group PLC, incorporated on November 30, 1905. The Company is engaged in the manufacturing business supplying high technology electronics and energetic products. Its business segments are Countermeasures, Sensors & Electronics and Energetic Systems. The Countermeasures segment is engaged in the Development and manufacture of expendable active and passive countermeasures for naval and air platforms, and land-based electronic warfare equipment. The Sensors & Electronics segment is engaged in the Development and manufacture of IED detection equipment, chemical and biological threat detection equipment, IED electronic countermeasures, network protection technologies, explosive ordnance disposal equipment and demilitarisation services. The Energetic Systems segment is engaged in the Development and manufacture of signals and illumination devices and payloads, cartridge/ propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile and ammunition components, propellants, warheads, fuses, separation sub-systems, actuators and energetic materials. The Company's operations and ownership or use of real property is subject to a number of federal, state and local environmental laws and regulations, including those relating to discharge of hazardous materials, remediation of contaminated sites, and restoration of damage to the environment.

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