Coats Group PLC (CGGGF) Stock Price, Trades & News

Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.22
Debt-to-Equity	1.96
Debt-to-EBITDA	2.45
Interest Coverage	6.34
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	4.6
	3-Year EPS without NRI Growth Rate	0.7
	3-Year FCF Growth Rate	-12.9
	3-Year Book Growth Rate	-14.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	20.58
	Future 3-5Y Total Revenue Growth Rate Estimate	4.01

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.04
	14-Day RSI	0.87
	3-1 Month Momentum %	-5.83
	6-1 Month Momentum %	-9.6
	12-1 Month Momentum %	35.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.1
	Cash Ratio	0.37
	Days Inventory	67.87
	Days Sales Outstanding	64.48
	Days Payable	80.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.58
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	18
	Forward Dividend Yield %	2.76
	5-Year Yield-on-Cost %	2.58
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	1.85

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.04
	Operating Margin %	15.41
	Net Margin %	5.33
	FCF Margin %	4.54
	ROE %	16.21
	ROA %	4.72
	ROIC %	10.49
	3-Year ROIIC %	4.7
	ROC (Joel Greenblatt) %	54.03
	ROCE %	17.25
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.89
	Forward PE Ratio	11.89
	PE Ratio without NRI	16.31
	Shiller PE Ratio	29.3
	Price-to-Owner-Earnings	43.79
	PEG Ratio	3.14
	PS Ratio	1.14
	PB Ratio	4.84
	Price-to-Free-Cash-Flow	25.21
	Price-to-Operating-Cash-Flow	17.7
	EV-to-EBIT	10.71
	EV-to-Forward-EBIT	8.57
	EV-to-EBITDA	8.03
	EV-to-Forward-EBITDA	6.69
	EV-to-Revenue	1.49
	EV-to-Forward-Revenue	1.41
	EV-to-FCF	32.87
	Price-to-GF-Value	1.31
	Price-to-Projected-FCF	1.71
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	3.23
	Earnings Yield (Greenblatt) %	9.34
	FCF Yield %	4.04
	Forward Rate of Return (Yacktman) %	9.96

Financials (Next Earnings Date:2025-08-01 Est.)

Annual Quarterly TTM

CGGGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CGGGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Coats Group PLC Executives

Details

GF Value: $0.86

CGGGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CGGGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,500.9
	EPS (TTM) ($)	0.049
	Beta	-0.33
	3-Year Sharpe Ratio	0.28
	3-Year Sortino Ratio	0.54
	Volatility %	31.2
	14-Day RSI	0.87
	14-Day ATR ($)	0.000127
	20-Day SMA ($)	1.13
	12-1 Month Momentum %	35.67
	52-Week Range ($)	0.8329 - 1.35
	Shares Outstanding (Mil)	1,592.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Coats Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coats Group PLC Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Coats Group PLC Frequently Asked Questions

What is Coats Group PLC(CGGGF)'s stock price today?

The current price of CGGGF is $1.13. The 52 week high of CGGGF is $1.35 and 52 week low is $0.83.

When is next earnings date of Coats Group PLC(CGGGF)?

The next earnings date of Coats Group PLC(CGGGF) is 2025-08-01 Est..

Does Coats Group PLC(CGGGF) pay dividends? If so, how much?

The Dividend Yield % of Coats Group PLC(CGGGF) is 2.58% (As of Today), Highest Dividend Payout Ratio of Coats Group PLC(CGGGF) was 0.45. The lowest was 0.25. And the median was 0.28. The Forward Dividend Yield % of Coats Group PLC(CGGGF) is 2.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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