Business Description
Chemring Group PLC
NAICS : 922190
ISIN : GB00B45C9X44
Description
Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 34.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | -3.5 | |||||
| 3-Year EPS without NRI Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.15 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.9 | |||||
| 9-Day RSI | 69.39 | |||||
| 14-Day RSI | 61.43 | |||||
| 6-1 Month Momentum % | 23.52 | |||||
| 12-1 Month Momentum % | 35.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 37.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.92 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 18.1 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 3.78 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9.61 | |||||
| Net Margin % | 1.14 | |||||
| FCF Margin % | 6.66 | |||||
| ROE % | 1.35 | |||||
| ROA % | 0.88 | |||||
| ROIC % | 7.44 | |||||
| ROC (Joel Greenblatt) % | 17.07 | |||||
| ROCE % | 9.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 187.5 | |||||
| Forward PE Ratio | 18.8 | |||||
| PE Ratio without NRI | 18.37 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 2.69 | |||||
| Price-to-Tangible-Book | 4.09 | |||||
| Price-to-Free-Cash-Flow | 33.1 | |||||
| Price-to-Operating-Cash-Flow | 15.97 | |||||
| EV-to-EBIT | 22.16 | |||||
| EV-to-EBITDA | 14.86 | |||||
| EV-to-Forward-EBITDA | 11.27 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 1.98 | |||||
| EV-to-FCF | 31.6 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Earnings Yield (Greenblatt) % | 4.51 | |||||
| FCF Yield % | 3.16 | |||||
| Forward Rate of Return (Yacktman) % | 23.03 |
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