Business Description
Chemring Group PLC
NAICS : 922190
ISIN : US1638671040
Share Class Description:
CMGMY: ADRDescription
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 15.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.98 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 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 | 5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.06 | |||||
| 9-Day RSI | 43.6 | |||||
| 14-Day RSI | 41.1 | |||||
| 3-1 Month Momentum % | -10.28 | |||||
| 6-1 Month Momentum % | -1.03 | |||||
| 12-1 Month Momentum % | 22.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 49.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.97 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 18.1 | |||||
| Forward Dividend Yield % | 1.97 | |||||
| 5-Year Yield-on-Cost % | 3.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 3.68 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 8.13 | |||||
| Net Margin % | 0.63 | |||||
| FCF Margin % | 2.11 | |||||
| ROE % | 0.82 | |||||
| ROA % | 0.51 | |||||
| ROIC % | 6.74 | |||||
| 3-Year ROIIC % | 2.87 | |||||
| ROC (Joel Greenblatt) % | 13.94 | |||||
| ROCE % | 8.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 329.09 | |||||
| Forward PE Ratio | 18.05 | |||||
| PE Ratio without NRI | 18.85 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Tangible-Book | 4.38 | |||||
| Price-to-Free-Cash-Flow | 100.56 | |||||
| Price-to-Operating-Cash-Flow | 15.27 | |||||
| EV-to-EBIT | 26.55 | |||||
| EV-to-EBITDA | 16.85 | |||||
| EV-to-Forward-EBITDA | 11.29 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-Forward-Revenue | 1.99 | |||||
| EV-to-FCF | 96.95 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 3.77 | |||||
| FCF Yield % | 1.11 | |||||
| Forward Rate of Return (Yacktman) % | 23.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Chemring Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 603.96 | ||
| EPS (TTM) ($) | 0.016 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 28.31 | ||
| 14-Day RSI | 41.1 | ||
| 14-Day ATR ($) | 0.023823 | ||
| 20-Day SMA ($) | 4.666 | ||
| 12-1 Month Momentum % | 22.14 | ||
| 52-Week Range ($) | 3.93 - 5.91 | ||
| Shares Outstanding (Mil) | 271.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chemring Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chemring Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chemring Group PLC Frequently Asked Questions
What is Chemring Group PLC(CMGMY)'s stock price today?
The current price of CMGMY is $4.53. The 52 week high of CMGMY is $5.91 and 52 week low is $3.93.
When is next earnings date of Chemring Group PLC(CMGMY)?
The next earnings date of Chemring Group PLC(CMGMY) is 2024-12-12 Est..
Does Chemring Group PLC(CMGMY) pay dividends? If so, how much?
The Dividend Yield %  of Chemring Group PLC(CMGMY) is 1.97% (As of Today), Highest Dividend Payout Ratio of Chemring Group PLC(CMGMY) was 0.55. The lowest was 0.25. And the median was 0.31. The  Forward Dividend Yield % of Chemring Group PLC(CMGMY) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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