Business Description
Costain Group PLC
ISIN : US22161L1026
Share Class Description:
CTNGY: ADRTotal Employee Number:
3,049Description
Costain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. The transportation segment covers highways, rail, and nuclear markets and the Natural resources segment comprises of water, power and oil and gas markets. Majority of revenue is from Transportation Segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.57 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 10.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | 53.7 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.54 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 36.92 | |||||
Days Payable | 45.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.22 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 4.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.88 | |||||
Operating Margin % | 4.28 | |||||
Net Margin % | 3.57 | |||||
EBITDA Margin % | 6.25 | |||||
FCF Margin % | 4.59 | |||||
OCF Margin % | 4.86 | |||||
ROE % | 15.17 | |||||
ROA % | 6.8 | |||||
ROIC % | 11.88 | |||||
3-Year ROIIC % | 13.4 | |||||
ROC (Joel Greenblatt) % | 153.97 | |||||
ROCE % | 19.98 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.36 | |||||
Forward PE Ratio | 8.23 | |||||
PE Ratio without NRI | 15.36 | |||||
Shiller PE Ratio | 21.19 | |||||
Price-to-Owner-Earnings | 11.83 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Free-Cash-Flow | 12.17 | |||||
Price-to-Operating-Cash-Flow | 11.57 | |||||
EV-to-EBIT | 7.56 | |||||
EV-to-Forward-EBIT | 6.65 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Forward-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 8.17 | |||||
Price-to-GF-Value | 2.7 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 3 | |||||
Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 5.24 | |||||
Earnings Yield (Greenblatt) % | 13.23 | |||||
FCF Yield % | 8.66 | |||||
Forward Rate of Return (Yacktman) % | -1.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Costain Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,409.409 | ||
| EPS (TTM) ($) | 0.369 | ||
| Beta | 2.2529 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 3.14 | ||
| Volatility % | 2.66 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 3.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.3 - 3.3 | ||
| Shares Outstanding (Mil) | 133.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Costain Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Costain Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-21 09:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 47 days | ||
| General meeting for 2026 | 2026-05-14 14:00 | 3.30 (+0.00%) | ||
| Trading Update | 2026-05-14 | 3.30 (+0.00%) | ||
| USD 0.085977 Cash Dividend | 2026-04-17 | 3.30 (+0.00%) | ||
| Annual report for 2025 | 2026-04-02 | 3.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 10:00 | 3.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 3.30 (+0.00%) | ||
| USD 0.026774 Cash Dividend | 2025-09-12 | 3.30 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-21 09:00 | 3.30 (+0.00%) |
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Costain Group PLC Frequently Asked Questions
What is Costain Group PLC(CTNGY)'s stock price today?
The current price of CTNGY is $3.30. The 52 week high of CTNGY is $3.30 and 52 week low is $3.30.
When is next earnings date of Costain Group PLC(CTNGY)?
The next earnings date of Costain Group PLC(CTNGY) is 2026-08-20 Est..
Does Costain Group PLC(CTNGY) pay dividends? If so, how much?
Costain Group PLC(CTNGY) does not pay dividend.
Guru Commentaries on OTCPK:CTNGY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Costain Group PLC
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