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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 higher than
63% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. CMGMF: 0.14 )
CMGMF' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.37
Current: 0.14

0.06
0.37
Equity to Asset 0.47
CMGMF's Equity to Asset is ranked higher than
81% of the 354 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. CMGMF: 0.47 )
CMGMF' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.47
Current: 0.47

0.32
0.47
Interest Coverage 0.95
CMGMF's Interest Coverage is ranked higher than
58% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. CMGMF: 0.95 )
CMGMF' s 10-Year Interest Coverage Range
Min: 0.95   Max: 14.6
Current: 0.95

0.95
14.6
F-Score: 5
Z-Score: 1.86
M-Score: -3.35
WACC vs ROIC
5.42%
3.69%
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 (%) 6.30
CMGMF's Operating margin (%) is ranked higher than
76% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.12 vs. CMGMF: 6.30 )
CMGMF' s 10-Year Operating margin (%) Range
Min: -9.89   Max: 22.69
Current: 6.3

-9.89
22.69
Net-margin (%) -13.62
CMGMF's Net-margin (%) is ranked higher than
56% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. CMGMF: -13.62 )
CMGMF' s 10-Year Net-margin (%) Range
Min: -33.68   Max: 13.91
Current: -13.62

-33.68
13.91
ROE (%) -16.71
CMGMF's ROE (%) is ranked higher than
57% of the 352 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.30 vs. CMGMF: -16.71 )
CMGMF' s 10-Year ROE (%) Range
Min: -84.6   Max: 29.48
Current: -16.71

-84.6
29.48
ROA (%) -6.95
CMGMF's ROA (%) is ranked higher than
57% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.06 vs. CMGMF: -6.95 )
CMGMF' s 10-Year ROA (%) Range
Min: -32.34   Max: 11.38
Current: -6.95

-32.34
11.38
ROC (Joel Greenblatt) (%) 7.42
CMGMF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.17 vs. CMGMF: 7.42 )
CMGMF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.59   Max: 59.68
Current: 7.42

-13.59
59.68
Revenue Growth (3Y)(%) -18.50
CMGMF's Revenue Growth (3Y)(%) is ranked higher than
58% of the 331 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.70 vs. CMGMF: -18.50 )
CMGMF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.5   Max: 36.7
Current: -18.5

-18.5
36.7
EBITDA Growth (3Y)(%) -28.90
CMGMF's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.30 vs. CMGMF: -28.90 )
CMGMF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.9   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.UK0.007.377 % (ex 4.9 %) Cum.Pref.Shs

Ratios

vs
industry
vs
history
Forward P/E 11.48
CMGMF's Forward P/E is ranked higher than
90% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.10 vs. CMGMF: 11.48 )
N/A
P/B 1.40
CMGMF's P/B is ranked higher than
84% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.13 vs. CMGMF: 1.40 )
CMGMF' s 10-Year P/B Range
Min: 0.97   Max: 7.69
Current: 1.4

0.97
7.69
P/S 1.04
CMGMF's P/S is ranked higher than
73% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.31 vs. CMGMF: 1.04 )
CMGMF' s 10-Year P/S Range
Min: 0.58   Max: 3.61
Current: 1.04

0.58
3.61
PFCF 17.90
CMGMF's PFCF is ranked higher than
83% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 98.13 vs. CMGMF: 17.90 )
CMGMF' s 10-Year PFCF Range
Min: 7.79   Max: 150
Current: 17.9

7.79
150
POCF 8.96
CMGMF's POCF is ranked higher than
89% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.45 vs. CMGMF: 8.96 )
CMGMF' s 10-Year POCF Range
Min: 4.45   Max: 42.86
Current: 8.96

4.45
42.86
EV-to-EBIT 21.91
CMGMF's EV-to-EBIT is ranked higher than
80% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.15 vs. CMGMF: 21.91 )
CMGMF' s 10-Year EV-to-EBIT Range
Min: -17.1   Max: 24.9
Current: 21.91

-17.1
24.9
Shiller P/E 16.10
CMGMF's Shiller P/E is ranked higher than
89% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.18 vs. CMGMF: 16.10 )
CMGMF' s 10-Year Shiller P/E Range
Min: 7.27   Max: 71.07
Current: 16.1

7.27
71.07
Current Ratio 1.94
CMGMF's Current Ratio is ranked higher than
81% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. CMGMF: 1.94 )
CMGMF' s 10-Year Current Ratio Range
Min: 1.06   Max: 1.94
Current: 1.94

1.06
1.94
Quick Ratio 1.15
CMGMF's Quick Ratio is ranked higher than
78% of the 360 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. CMGMF: 1.15 )
CMGMF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 1.19
Current: 1.15

0.63
1.19
Days Inventory 121.14
CMGMF's Days Inventory is ranked higher than
75% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.80 vs. CMGMF: 121.14 )
CMGMF' s 10-Year Days Inventory Range
Min: 95.45   Max: 127.55
Current: 121.14

95.45
127.55
Days Sales Outstanding 53.70
CMGMF's Days Sales Outstanding is ranked higher than
84% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. CMGMF: 53.70 )
CMGMF' s 10-Year Days Sales Outstanding Range
Min: 44.82   Max: 96.07
Current: 53.7

44.82
96.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.01
CMGMF's Dividend Yield is ranked higher than
63% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.75 vs. CMGMF: 2.01 )
CMGMF' s 10-Year Dividend Yield Range
Min: 0.56   Max: 8.21
Current: 2.01

0.56
8.21
Dividend growth (3y) -21.50
CMGMF's Dividend growth (3y) is ranked higher than
70% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.20 vs. CMGMF: -21.50 )
CMGMF' s 10-Year Dividend growth (3y) Range
Min: -21.5   Max: 48.1
Current: -21.5

-21.5
48.1
Yield on cost (5-Year) 1.61
CMGMF's Yield on cost (5-Year) is ranked lower than
55% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.07 vs. CMGMF: 1.61 )
CMGMF' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 6.62
Current: 1.61

0.45
6.62
Share Buyback Rate -1.00
CMGMF's Share Buyback Rate is ranked higher than
80% of the 279 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. CMGMF: -1.00 )
CMGMF' s 10-Year Share Buyback Rate Range
Min: -0.9   Max: -4.6
Current: -1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.70
CMGMF's Price/Tangible Book is ranked higher than
69% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.60 vs. CMGMF: 6.70 )
CMGMF' s 10-Year Price/Tangible Book Range
Min: 3.38   Max: 56.67
Current: 6.7

3.38
56.67
Price/DCF (Projected) 0.70
CMGMF's Price/DCF (Projected) is ranked higher than
96% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. CMGMF: 0.70 )
CMGMF' s 10-Year Price/DCF (Projected) Range
Min: 0.64   Max: 6.88
Current: 0.7

0.64
6.88
Price/Median PS Value 0.60
CMGMF's Price/Median PS Value is ranked higher than
95% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. CMGMF: 0.60 )
CMGMF' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.61
Current: 0.6

0.37
1.61
Earnings Yield (Greenblatt) 4.60
CMGMF's Earnings Yield (Greenblatt) is ranked higher than
67% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. CMGMF: 4.60 )
CMGMF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 13.1
Current: 4.6

4
13.1
Forward Rate of Return (Yacktman) 9.27
CMGMF's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 273 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.61 vs. CMGMF: 9.27 )
CMGMF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -27.1   Max: 43.8
Current: 9.27

-27.1
43.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare: » details
Traded in other countries: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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