CHG:LSE-Chemring Group PLC (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 283.50

Change

+4.50 (+1.61)%

Market Cap

GBX 0.80B

Volume

0.32M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chemring Group PLC supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. The company operates through two segments, Sensors & Information and Countermeasures & Energetics. The Sensors & Information segment develops and manufactures explosive hazard detection equipment; chemical and biological threat detection equipment; and electronic countermeasures, as well as network protection technologies. The Countermeasures & Energetics segment offers expendable countermeasures for air, sea, and land platforms; cartridge/propellant actuated devices; pyrotechnic devices for satellite launch and deployment; aircraft and space launch systems; missile components; extruded double base propellants; separation sub-systems; actuators; and energetic materials, as well as aircrew egress and safety systems. Chemring Group PLC was founded in 1905 and is headquartered in Romsey, the United Kingdom. Address: Roke Manor, Romsey, United Kingdom, SO51 0ZN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA:LSE BAE Systems plc

+13.70 (+2.90%)

GBX15.63B 12.84 7.48
RR:LSE Rolls-Royce Holdings plc

+1.20 (+1.14%)

GBX8.26B N/A 10.24
MGGT:LSE Meggitt PLC

+11.00 (+2.60%)

GBX3.39B 10.43 9.69
QQ:LSE QinetiQ Group plc

-2.40 (-0.80%)

GBX1.71B 14.45 8.18
ULE:LSE Ultra Electronics Holdings plc

+2.00 (+0.11%)

GBX1.33B 19.59 10.47
AVON:LSE Avon Rubber p.l.c

-130.00 (-4.33%)

GBX0.89B 6.50 41.84
SNR:LSE Senior plc

+1.80 (+1.76%)

GBX0.42B 8.79 4.51
CHRT:LSE Cohort plc

+13.00 (+2.30%)

GBX0.24B 25.76 12.74
AA4:LSE Amedeo Air Four Plus Limited

-0.99 (-3.41%)

GBX0.12B N/A N/A
TPG:LSE TP Group plc

-0.35 (-5.15%)

GBX0.05B 2.88 25.17

ETFs Containing CHG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 69% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.70% 69% D+ 34% F
Trailing 12 Months  
Capital Gain 13.40% 100% A+ 64% D
Dividend Return 0.52% 11% F 10% F
Total Return 13.92% 100% A+ 63% D
Trailing 5 Years  
Capital Gain 125.90% 83% B 86% B
Dividend Return 8.05% 18% F 24% F
Total Return 133.94% 92% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.53% 92% A- 80% B-
Dividend Return 1.32% 27% F 44% F
Total Return 17.85% 92% A- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.03% 77% C+ 41% F
Risk Adjusted Return 71.29% 92% A- 80% B-
Market Capitalization 0.80B 54% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.63 30% F 37% F
Price/Book Ratio 2.50 42% F 34% F
Price / Cash Flow Ratio 10.57 38% F 36% F
EV/EBITDA 11.62 36% F 51% F
Management Effectiveness  
Return on Equity 10.92% 64% D 77% C+
Return on Invested Capital 9.79% 67% D+ 72% C-
Return on Assets 5.77% 83% B 81% B-
Debt to Equity Ratio 17.45% 78% C+ 67% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 62% D- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector