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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.52
CBHMY's Cash-to-Debt is ranked higher than
54% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. CBHMY: 0.52 )
Ranked among companies with meaningful Cash-to-Debt only.
CBHMY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 3.54
Current: 0.52
0.16
3.54
Equity-to-Asset 0.34
CBHMY's Equity-to-Asset is ranked lower than
62% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. CBHMY: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
CBHMY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.41 Max: 0.51
Current: 0.34
0.18
0.51
Debt-to-Equity 0.95
CBHMY's Debt-to-Equity is ranked lower than
70% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. CBHMY: 0.95 )
Ranked among companies with meaningful Debt-to-Equity only.
CBHMY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.57 Max: 2.59
Current: 0.95
0.15
2.59
Debt-to-EBITDA -2.01
CBHMY's Debt-to-EBITDA is ranked lower than
99.99% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. CBHMY: -2.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBHMY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31  Med: 1.78 Max: 5.89
Current: -2.01
-2.31
5.89
Piotroski F-Score: 3
Altman Z-Score: 0.55
Beneish M-Score: -3.87
WACC vs ROIC
3.07%
-40.24%
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 : 4/10

vs
industry
vs
history
Operating Margin % -36.07
CBHMY's Operating Margin % is ranked lower than
91% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. CBHMY: -36.07 )
Ranked among companies with meaningful Operating Margin % only.
CBHMY' s Operating Margin % Range Over the Past 10 Years
Min: -40.08  Med: 10.48 Max: 15.63
Current: -36.07
-40.08
15.63
Net Margin % -37.12
CBHMY's Net Margin % is ranked lower than
90% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. CBHMY: -37.12 )
Ranked among companies with meaningful Net Margin % only.
CBHMY' s Net Margin % Range Over the Past 10 Years
Min: -40.91  Med: 7.27 Max: 12.41
Current: -37.12
-40.91
12.41
ROE % -80.77
CBHMY's ROE % is ranked lower than
95% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. CBHMY: -80.77 )
Ranked among companies with meaningful ROE % only.
CBHMY' s ROE % Range Over the Past 10 Years
Min: -113.8  Med: 13.32 Max: 20.69
Current: -80.77
-113.8
20.69
ROA % -24.31
CBHMY's ROA % is ranked lower than
93% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. CBHMY: -24.31 )
Ranked among companies with meaningful ROA % only.
CBHMY' s ROA % Range Over the Past 10 Years
Min: -26.03  Med: 5.43 Max: 8.71
Current: -24.31
-26.03
8.71
ROC (Joel Greenblatt) % -157.61
CBHMY's ROC (Joel Greenblatt) % is ranked lower than
93% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. CBHMY: -157.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBHMY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -162.63  Med: 46.44 Max: 66.77
Current: -157.61
-162.63
66.77
3-Year Revenue Growth Rate -3.10
CBHMY's 3-Year Revenue Growth Rate is ranked lower than
68% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. CBHMY: -3.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CBHMY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.1  Med: 7.4 Max: 22.6
Current: -3.1
-3.1
22.6
GuruFocus has detected 8 Warning Signs with Cobham PLC CBHMY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBHMY's 30-Y Financials

Financials (Next Earnings Date: 2018-03-02)


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

» Details

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Preferred stocks of Cobham PLC

SymbolPriceYieldDescription
85GU.UK1.080.006 % Cum.2nd Pref.Shs

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413 
Compare:TSX:CAE, SHSE:600372, SHSE:600685, BSP:EMBR3, NAS:WWD, SGX:BS6, TSX:BBD.B, SHSE:600118, NYSE:HXL, XKRX:047810, SHSE:600038, LSE:MGGT, SHSE:600879, HKSE:02357, OSTO:SAAB B, SZSE:000738, NYSE:BWXT, MIC:UNAC, XPAR:MLHK, XKRX:010140 » details
Traded in other countries:CQMA.Germany, COB.UK,
Headquarter Location:UK
Cobham PLC is engaged in the development, delivery and support of edge aerospace and defence systems in the air, on land and at sea. It also offers its services for aviation wireless, audio, video, and data communications.

Cobham offers a wide range of technologies and services focused on small niches across the commercial, defence, and security markets. It has market positions in air-to-air refuelling, aviation services, wireless, audio, video, and data communications, including satellite communications, defence electronics, life support, and mission equipment. In 2015, Cobham generated GBP 2 billion in revenue.

Ratios

vs
industry
vs
history
Forward PE Ratio 23.36
CBHMY's Forward PE Ratio is ranked lower than
82% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.42 vs. CBHMY: 23.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.49
CBHMY's PB Ratio is ranked lower than
69% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. CBHMY: 3.49 )
Ranked among companies with meaningful PB Ratio only.
CBHMY' s PB Ratio Range Over the Past 10 Years
Min: 1.79  Med: 2.86 Max: 6.1
Current: 3.49
1.79
6.1
PS Ratio 1.29
CBHMY's PS Ratio is ranked higher than
55% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. CBHMY: 1.29 )
Ranked among companies with meaningful PS Ratio only.
CBHMY' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.51 Max: 2.5
Current: 1.29
0.85
2.5
Price-to-Free-Cash-Flow 60.42
CBHMY's Price-to-Free-Cash-Flow is ranked lower than
91% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. CBHMY: 60.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBHMY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.22  Med: 22.2 Max: 63.33
Current: 60.42
8.22
63.33
Price-to-Operating-Cash-Flow 18.59
CBHMY's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. CBHMY: 18.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBHMY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.76  Med: 12.04 Max: 22.7
Current: 18.59
6.76
22.7
EV-to-EBIT -5.22
CBHMY's EV-to-EBIT is ranked lower than
99.99% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. CBHMY: -5.22 )
Ranked among companies with meaningful EV-to-EBIT only.
CBHMY' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.22  Med: 12 Max: 350.4
Current: -5.22
-5.22
350.4
EV-to-EBITDA -8.32
CBHMY's EV-to-EBITDA is ranked lower than
99.99% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. CBHMY: -8.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBHMY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.32  Med: 8.8 Max: 20.4
Current: -8.32
-8.32
20.4
EV-to-Revenue 1.92
CBHMY's EV-to-Revenue is ranked lower than
58% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. CBHMY: 1.92 )
Ranked among companies with meaningful EV-to-Revenue only.
CBHMY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.8 Max: 2.7
Current: 1.92
1.1
2.7
Shiller PE Ratio 51.11
CBHMY's Shiller PE Ratio is ranked lower than
69% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.85 vs. CBHMY: 51.11 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBHMY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.25  Med: 23.11 Max: 51.11
Current: 51.11
14.25
51.11
Current Ratio 1.54
CBHMY's Current Ratio is ranked lower than
54% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. CBHMY: 1.54 )
Ranked among companies with meaningful Current Ratio only.
CBHMY' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.24 Max: 1.77
Current: 1.54
0.74
1.77
Quick Ratio 1.04
CBHMY's Quick Ratio is ranked lower than
52% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. CBHMY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
CBHMY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.86 Max: 1.23
Current: 1.04
0.56
1.23
Days Inventory 93.64
CBHMY's Days Inventory is ranked higher than
63% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. CBHMY: 93.64 )
Ranked among companies with meaningful Days Inventory only.
CBHMY' s Days Inventory Range Over the Past 10 Years
Min: 70.58  Med: 89.01 Max: 108.85
Current: 93.64
70.58
108.85
Days Sales Outstanding 64.53
CBHMY's Days Sales Outstanding is ranked higher than
52% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. CBHMY: 64.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBHMY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.99  Med: 50.71 Max: 70.14
Current: 64.53
46.99
70.14
Days Payable 97.85
CBHMY's Days Payable is ranked higher than
71% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. CBHMY: 97.85 )
Ranked among companies with meaningful Days Payable only.
CBHMY' s Days Payable Range Over the Past 10 Years
Min: 27.72  Med: 35.49 Max: 97.85
Current: 97.85
27.72
97.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.90
CBHMY's Dividend Yield % is ranked higher than
97% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. CBHMY: 6.90 )
Ranked among companies with meaningful Dividend Yield % only.
CBHMY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.59  Med: 2.9 Max: 7.88
Current: 6.9
1.59
7.88
3-Year Dividend Growth Rate 5.20
CBHMY's 3-Year Dividend Growth Rate is ranked higher than
54% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. CBHMY: 5.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CBHMY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 143.8
Current: 5.2
0
143.8
Forward Dividend Yield % 6.90
CBHMY's Forward Dividend Yield % is ranked higher than
96% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. CBHMY: 6.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.21
CBHMY's 5-Year Yield-on-Cost % is ranked higher than
96% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.34 vs. CBHMY: 11.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CBHMY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.58  Med: 4.71 Max: 12.81
Current: 11.21
2.58
12.81
3-Year Average Share Buyback Ratio -10.40
CBHMY's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. CBHMY: -10.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBHMY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.4  Med: -0.6 Max: 2.3
Current: -10.4
-10.4
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.51
CBHMY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. CBHMY: 1.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBHMY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.48 Max: 3.16
Current: 1.51
0
3.16
Price-to-Median-PS-Value 0.86
CBHMY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. CBHMY: 0.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBHMY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.94 Max: 1.7
Current: 0.86
0
1.7
Earnings Yield (Greenblatt) % -19.16
CBHMY's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. CBHMY: -19.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBHMY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -29.1  Med: 7.55 Max: 12.9
Current: -19.16
-29.1
12.9
Forward Rate of Return (Yacktman) % -0.56
CBHMY's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. CBHMY: -0.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CBHMY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.9  Med: 16.9 Max: 19.8
Current: -0.56
-2.9
19.8

More Statistics

Revenue (TTM) (Mil) $2,567.03
EPS (TTM) $ -1.09
Beta0.68
Short Percentage of Float0.00%
52-Week Range $2.75 - 4.75
Shares Outstanding (Mil)1,195.50 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,617 2,688 2,781
EPS ($) 0.09 0.12 0.19
EPS without NRI ($) 0.09 0.12 0.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.07 0.08 0.05

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

» More Articles for CBHMY

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