Switch to:
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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.42
CMGMF's Cash-to-Debt is ranked lower than
52% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 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: 0.24 Max: No Debt
Current: 0.42
Equity-to-Asset 0.54
CMGMF's Equity-to-Asset is ranked higher than
69% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 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: 0.42 Max: 0.66
Current: 0.54
0.32
0.66
Interest Coverage 1.79
CMGMF's Interest Coverage is ranked lower than
90% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 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: 1.99
Beneish M-Score: -2.76
WACC vs ROIC
1.90%
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
54% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 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 190 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
58% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 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 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 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 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 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
75% of the 172 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: 2.9 Max: 71
Current: -5.7
0
71
GuruFocus has detected 4 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 30-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

Insider Trades

Latest Guru Trades with CMGMF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Chemring Group PLC

SymbolPriceYieldDescription
BC88.UK1.083.247 % (ex 4.9 %) Cum.Pref.Shs

Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 922190 
Compare:NAS:AVAV, NYSE:NPK, OTCPK:AUTLF, OTCPK:AVNBF, OTCPK:ATROB, NYSE:DCO, OTCPK:HERXF, NYSE:RGR, NAS:LMIA, NYSE:AIR, NAS:TATT, OTCPK:DPTLF, OTCPK:AKRRF, AMEX:CVU, NAS:ISSC, NYSE:CUB, OTCPK:COGI, OTCPK:FLYLF, NAS:RADA, OTCPK:PSSR » details
Traded in other countries:CMN1.Germany, CHG.UK,
Headquarter Location: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 45.50
CMGMF's PE Ratio is ranked lower than
75% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. CMGMF: 45.50 )
Ranked among companies with meaningful PE Ratio only.
CMGMF' s PE Ratio Range Over the Past 10 Years
Min: 6.96  Med: 18.63 Max: 48.57
Current: 45.5
6.96
48.57
Forward PE Ratio 15.87
CMGMF's Forward PE Ratio is ranked higher than
65% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. CMGMF: 15.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 91.00
CMGMF's PE Ratio without NRI is ranked lower than
89% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.97 vs. CMGMF: 91.00 )
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: 18.63 Max: 91
Current: 91
7.34
91
Price-to-Owner-Earnings 13.79
CMGMF's Price-to-Owner-Earnings is ranked higher than
71% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.19 vs. CMGMF: 13.79 )
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: 18.53 Max: 33.56
Current: 13.79
8.22
33.56
PB Ratio 1.23
CMGMF's PB Ratio is ranked higher than
69% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. CMGMF: 1.23 )
Ranked among companies with meaningful PB Ratio only.
CMGMF' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.68 Max: 7.33
Current: 1.23
0.89
7.33
PS Ratio 1.02
CMGMF's PS Ratio is ranked higher than
57% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. CMGMF: 1.02 )
Ranked among companies with meaningful PS Ratio only.
CMGMF' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.14 Max: 3.54
Current: 1.02
0.58
3.54
Price-to-Free-Cash-Flow 10.06
CMGMF's Price-to-Free-Cash-Flow is ranked higher than
79% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. CMGMF: 10.06 )
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: 24.85 Max: 52.56
Current: 10.06
7.7
52.56
Price-to-Operating-Cash-Flow 7.43
CMGMF's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. CMGMF: 7.43 )
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: 11.03 Max: 22.26
Current: 7.43
4.42
22.26
EV-to-EBIT 26.34
CMGMF's EV-to-EBIT is ranked higher than
95% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. CMGMF: 26.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CMGMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.1  Med: 14.4 Max: 242.5
Current: 26.34
-16.1
242.5
EV-to-EBITDA 9.49
CMGMF's EV-to-EBITDA is ranked higher than
98% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. CMGMF: 9.49 )
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: 9.49
-160.2
16.5
Shiller PE Ratio 15.17
CMGMF's Shiller PE Ratio is ranked higher than
89% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. CMGMF: 15.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
CMGMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.55  Med: 19 Max: 187
Current: 15.17
9.55
187
Current Ratio 1.92
CMGMF's Current Ratio is ranked higher than
63% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 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: 1.55 Max: 2.4
Current: 1.92
1.06
2.4
Quick Ratio 1.21
CMGMF's Quick Ratio is ranked higher than
63% of the 188 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: 0.99 Max: 1.7
Current: 1.21
0.63
1.7
Days Sales Outstanding 63.27
CMGMF's Days Sales Outstanding is ranked lower than
54% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.48 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

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.72
CMGMF's Dividend Yield % is ranked lower than
99.99% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. CMGMF: 0.72 )
Ranked among companies with meaningful Dividend Yield % only.
CMGMF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.56  Med: 2.03 Max: 8.22
Current: 0.72
0.56
8.22
3-Year Dividend Growth Rate -100.00
CMGMF's 3-Year Dividend Growth Rate is ranked lower than
82% of the 85 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: -21.8 Max: 47.9
Current: -100
0
47.9
Forward Dividend Yield % 1.45
CMGMF's Forward Dividend Yield % is ranked lower than
64% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.76 vs. CMGMF: 1.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.72
CMGMF's 5-Year Yield-on-Cost % is ranked higher than
91% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. CMGMF: 0.72 )
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: 0.56  Med: 2.03 Max: 8.22
Current: 0.72
0.56
8.22
3-Year Average Share Buyback Ratio -8.20
CMGMF's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 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: -16  Med: -3.1 Max: 32.5
Current: -8.2
-16
32.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.15
CMGMF's Price-to-Tangible-Book is ranked lower than
58% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.72 vs. CMGMF: 3.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CMGMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 4.26 Max: 58.82
Current: 3.15
0.97
58.82
Price-to-Intrinsic-Value-Projected-FCF 0.74
CMGMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. CMGMF: 0.74 )
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: 4 Max: 20.67
Current: 0.74
0.58
20.67
Price-to-Median-PS-Value 0.90
CMGMF's Price-to-Median-PS-Value is ranked higher than
68% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. CMGMF: 0.90 )
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: 0.45  Med: 0.91 Max: 2.8
Current: 0.9
0.45
2.8
Price-to-Peter-Lynch-Fair-Value 4.24
CMGMF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 41 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. CMGMF: 4.24 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CMGMF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.66 Max: 6.4
Current: 4.24
0.09
6.4
Price-to-Graham-Number 3.58
CMGMF's Price-to-Graham-Number is ranked lower than
74% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. CMGMF: 3.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CMGMF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 1.72 Max: 7.86
Current: 3.58
0.53
7.86
Earnings Yield (Greenblatt) % 3.80
CMGMF's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. CMGMF: 3.80 )
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: 3.8
0.4
12.8
Forward Rate of Return (Yacktman) % 16.63
CMGMF's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. CMGMF: 16.63 )
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: 16.63
-20.7
43

More Statistics

Revenue (TTM) (Mil) $624.2
EPS (TTM) $ 0.04
Beta0.23
Short Percentage of Float0.00%
52-Week Range $1.69 - 2.57
Shares Outstanding (Mil)279.23

Analyst Estimate

Oct17 Oct18 Oct19
Revenue (Mil $) 631 646 664
EPS ($) 0.15 0.16 0.17
EPS without NRI ($) 0.15 0.16 0.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.02 0.02 0.03

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)