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Also traded in: Germany, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.42
CMGMF's Cash-to-Debt is ranked higher than
50% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. CMGMF: 0.42 )
Ranked among companies with meaningful Cash-to-Debt only.
CMGMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.14 Max: No Debt
Current: 0.42
Equity-to-Asset 0.54
CMGMF's Equity-to-Asset is ranked higher than
70% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. CMGMF: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
CMGMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.41 Max: 0.54
Current: 0.54
0.32
0.54
Interest Coverage 1.79
CMGMF's Interest Coverage is ranked lower than
90% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.59 vs. CMGMF: 1.79 )
Ranked among companies with meaningful Interest Coverage only.
CMGMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.47  Med: 5.71 Max: 9.38
Current: 1.79
0.47
9.38
Piotroski F-Score: 8
Altman Z-Score: 2.06
Beneish M-Score: -2.76
WACC vs ROIC
3.08%
4.35%
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.49
CMGMF's Operating Margin % is ranked higher than
55% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.33 vs. CMGMF: 5.49 )
Ranked among companies with meaningful Operating Margin % only.
CMGMF' s Operating Margin % Range Over the Past 10 Years
Min: -9.89  Med: 10.13 Max: 22.69
Current: 5.49
-9.89
22.69
Net Margin % 2.33
CMGMF's Net Margin % is ranked lower than
56% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. CMGMF: 2.33 )
Ranked among companies with meaningful Net Margin % only.
CMGMF' s Net Margin % Range Over the Past 10 Years
Min: -13.62  Med: 6.27 Max: 13.91
Current: 2.33
-13.62
13.91
ROE % 3.13
CMGMF's ROE % is ranked lower than
59% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.59 vs. CMGMF: 3.13 )
Ranked among companies with meaningful ROE % only.
CMGMF' s ROE % Range Over the Past 10 Years
Min: -16.05  Med: 10.94 Max: 29.48
Current: 3.13
-16.05
29.48
ROA % 1.60
CMGMF's ROA % is ranked lower than
54% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. CMGMF: 1.60 )
Ranked among companies with meaningful ROA % only.
CMGMF' s ROA % Range Over the Past 10 Years
Min: -7.03  Med: 4.22 Max: 11.38
Current: 1.6
-7.03
11.38
ROC (Joel Greenblatt) % 8.51
CMGMF's ROC (Joel Greenblatt) % is ranked lower than
54% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.33 vs. CMGMF: 8.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CMGMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.49  Med: 21.16 Max: 59.35
Current: 8.51
-14.49
59.35
3-Year Revenue Growth Rate -5.70
CMGMF's 3-Year Revenue Growth Rate is ranked lower than
74% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. CMGMF: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CMGMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.3 Max: 36.9
Current: -5.7
0
36.9
GuruFocus has detected 3 Warning Signs with Chemring Group PLC $CMGMF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CMGMF's 10-Y Financials

Financials (Next Earnings Date: 2017-06-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Chemring Group PLC

SymbolPriceYieldDescription
BC88.UK1.086.487 % (ex 4.9 %) Cum.Pref.Shs

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 922190 
Compare:NYSE:NPK, NAS:AVAV, OTCPK:MALJF, NAS:ATRO, OTCPK:AUTLF, NYSE:RGR, NYSE:DCO, NAS:AOBC, OTCPK:NCMHF, NAS:LMIA, NAS:TASR, NYSE:TGI, NYSE:AIR, OTCPK:DPTLF, OTCPK:AKRRF, NAS:TATT, AMEX:CVU, NAS:ISSC, NYSE:KAMN, OTCPK:COGI » details
Traded in other countries:CMN1.Germany, CHG.UK,
Chemring Group PLC is a defence technology company. The Company is engaged in the development and manufacture of Countermeasures, Sensors & Electronics, and Energetic Systems for the aerospace, defence and security markets.

Chemring Group PLC was incorporated on November 30, 1905. The Company is a defence technology company. It is engaged in the development and manufacture of Countermeasures, Sensors & Electronics, and Energetic Systems for the aerospace, defence and security markets. The Company's segments are Countermeasures, Sensors & Electronics and Energetic Systems. In the Countermeasures segment, the Company designs, develops and manufactures expendable countermeasures and countermeasure suites for protecting air, sea and land platforms against the growing threat of guided missiles. The Group has a product range including conventional flares, flares, special material decoys, chaff and naval countermeasures. In Sensors & Electronics segment the products include systems for detecting improvised explosive devices (IEDs), and chemical and biological agents, and core technologies for detecting, intercepting and jamming electronic communications. The Group is also a contract research and development supplier, trusted by government and industrial partners to solve technically challenging problems. The Energetic sub-systems are safety-critical components of missiles, aircraft and space launch systems. Operators and prime contractors depend on the Company's reliability, single-use devices to perform key functions, including satellite deployment, aircrew egress and missile self-destruct. The Company manufactures pyrotechnic products which are used by military and security forces for screening, signaling and illumination. In addition, the Group produces a specialist explosive product, including mine-field clearance systems, demolition stores and 40mm ammunition. The Company has four business units in North America supplying mainly to the US Department of Defense and its prime contractors; seven businesses in Europe, supplying NATO and non-NATO customers; and one business in Asia Pacific.

Ratios

vs
industry
vs
history
PE Ratio 48.25
CMGMF's PE Ratio is ranked lower than
76% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.79 vs. CMGMF: 48.25 )
Ranked among companies with meaningful PE Ratio only.
CMGMF' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 18.52 Max: 48.57
Current: 48.25
6.96
48.57
Forward PE Ratio 17.18
CMGMF's Forward PE Ratio is ranked higher than
61% of the 67 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.76 vs. CMGMF: 17.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 96.50
CMGMF's PE Ratio without NRI is ranked lower than
90% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.00 vs. CMGMF: 96.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
CMGMF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.34  Med: 18.52 Max: 96.5
Current: 96.5
7.34
96.5
Price-to-Owner-Earnings 14.62
CMGMF's Price-to-Owner-Earnings is ranked higher than
69% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. CMGMF: 14.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CMGMF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.22  Med: 18.68 Max: 33.56
Current: 14.62
8.22
33.56
PB Ratio 1.30
CMGMF's PB Ratio is ranked higher than
70% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.23 vs. CMGMF: 1.30 )
Ranked among companies with meaningful PB Ratio only.
CMGMF' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.72 Max: 7.33
Current: 1.3
0.89
7.33
PS Ratio 1.08
CMGMF's PS Ratio is ranked higher than
55% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. CMGMF: 1.08 )
Ranked among companies with meaningful PS Ratio only.
CMGMF' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.16 Max: 3.54
Current: 1.08
0.58
3.54
Price-to-Free-Cash-Flow 10.66
CMGMF's Price-to-Free-Cash-Flow is ranked higher than
81% of the 98 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.05 vs. CMGMF: 10.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CMGMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.7  Med: 24.91 Max: 52.56
Current: 10.66
7.7
52.56
Price-to-Operating-Cash-Flow 7.88
CMGMF's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.41 vs. CMGMF: 7.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CMGMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.42  Med: 11.15 Max: 22.26
Current: 7.88
4.42
22.26
EV-to-EBIT 28.04
CMGMF's EV-to-EBIT is ranked lower than
67% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. CMGMF: 28.04 )
Ranked among companies with meaningful EV-to-EBIT only.
CMGMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.1  Med: 14.3 Max: 242.5
Current: 28.04
-16.1
242.5
EV-to-EBITDA 10.11
CMGMF's EV-to-EBITDA is ranked higher than
65% of the 211 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.23 vs. CMGMF: 10.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMGMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -160.2  Med: 9.2 Max: 16.5
Current: 10.11
-160.2
16.5
Shiller PE Ratio 16.07
CMGMF's Shiller PE Ratio is ranked higher than
89% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.60 vs. CMGMF: 16.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
CMGMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.55  Med: 16.4 Max: 63.29
Current: 16.07
9.55
63.29
Current Ratio 1.92
CMGMF's Current Ratio is ranked higher than
66% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.50 vs. CMGMF: 1.92 )
Ranked among companies with meaningful Current Ratio only.
CMGMF' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.49 Max: 1.94
Current: 1.92
1.06
1.94
Quick Ratio 1.21
CMGMF's Quick Ratio is ranked higher than
64% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. CMGMF: 1.21 )
Ranked among companies with meaningful Quick Ratio only.
CMGMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.97 Max: 1.21
Current: 1.21
0.63
1.21
Days Sales Outstanding 63.27
CMGMF's Days Sales Outstanding is ranked lower than
55% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.44 vs. CMGMF: 63.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMGMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.82  Med: 63.61 Max: 85.03
Current: 63.27
44.82
85.03

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CMGMF's 3-Year Dividend Growth Rate is ranked lower than
85% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. CMGMF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CMGMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.3 Max: 47.9
Current: -100
0
47.9
Forward Dividend Yield % 1.35
CMGMF's Forward Dividend Yield % is ranked lower than
67% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.78 vs. CMGMF: 1.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.57
CMGMF's 5-Year Yield-on-Cost % is ranked higher than
90% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.59 vs. CMGMF: 0.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CMGMF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 0.58 Max: 2.73
Current: 0.57
0.19
2.73
3-Year Average Share Buyback Ratio -8.20
CMGMF's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 vs. CMGMF: -8.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMGMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.2  Med: -3.1 Max: 0.1
Current: -8.2
-8.2
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.32
CMGMF's Price-to-Tangible-Book is ranked lower than
62% of the 160 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.41 vs. CMGMF: 3.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CMGMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.49  Med: 5.4 Max: 58.82
Current: 3.32
2.49
58.82
Price-to-Intrinsic-Value-Projected-FCF 0.77
CMGMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. CMGMF: 0.77 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CMGMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.58  Med: 2.36 Max: 20.67
Current: 0.77
0.58
20.67
Price-to-Median-PS-Value 0.93
CMGMF's Price-to-Median-PS-Value is ranked higher than
64% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. CMGMF: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMGMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 0.85 Max: 2.45
Current: 0.93
0.44
2.45
Price-to-Graham-Number 3.45
CMGMF's Price-to-Graham-Number is ranked lower than
76% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.91 vs. CMGMF: 3.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CMGMF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.5  Med: 2.56 Max: 7.86
Current: 3.45
1.5
7.86
Earnings Yield (Greenblatt) % 3.57
CMGMF's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. CMGMF: 3.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CMGMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 6.6 Max: 12.8
Current: 3.57
0.4
12.8
Forward Rate of Return (Yacktman) % 16.10
CMGMF's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.21 vs. CMGMF: 16.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CMGMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.7  Med: 25.05 Max: 43
Current: 16.1
-20.7
43

More Statistics

Revenue (TTM) (Mil) $624.2
EPS (TTM) $ 0.04
Beta0.28
Short Percentage of Float0.00%
52-Week Range $1.69 - 2.57
Shares Outstanding (Mil)279.23

Analyst Estimate

Oct17 Oct18 Oct19
Revenue (Mil $) 597 611 628
EPS ($) 0.14 0.15 0.16
EPS without NRI ($) 0.14 0.15 0.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.02 0.02 0.03

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