Business Description
Chemring Group PLC
NAICS : 922190
ISIN : GB0001904845
Share Class Description:
LSE:BC88.PFD: 7% PRF PERPETUAL GBP 1Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 34.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.24 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 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 | 4.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 37.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 18.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9.61 | |||||
| Net Margin % | 1.14 | |||||
| ROE % | 1.35 | |||||
| ROA % | 0.88 | |||||
| ROIC % | 7.44 | |||||
| ROC (Joel Greenblatt) % | 17.07 | |||||
| ROCE % | 9.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 220 | |||||
| Forward PE Ratio | 18.59 | |||||
| PE Ratio without NRI | 19.8 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 2.94 | |||||
| Price-to-Tangible-Book | 4.43 | |||||
| Price-to-Free-Cash-Flow | 36 | |||||
| Price-to-Operating-Cash-Flow | 17.37 | |||||
| EV-to-EBIT | 24.07 | |||||
| EV-to-EBITDA | 16.14 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-FCF | 34.48 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 4.15 | |||||
| FCF Yield % | 2.94 | |||||
| Forward Rate of Return (Yacktman) % | 22.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chemring Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | 0 | ||
| Beta | 0.19 | ||
| Volatility % | 11.89 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0.97 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 0.97 - 0.97 | ||
| Shares Outstanding (Mil) |
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(LSE:BC88.PFD)'s stock price today?
The current price of LSE:BC88.PFD is £0.97. The 52 week high of LSE:BC88.PFD is £0.97 and 52 week low is £0.97.
When is next earnings date of Chemring Group PLC(LSE:BC88.PFD)?
The next earnings date of Chemring Group PLC(LSE:BC88.PFD) is 2024-06-06 Est..
Does Chemring Group PLC(LSE:BC88.PFD) pay dividends? If so, how much?
Chemring Group PLC(LSE:BC88.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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