CHG:LSE-Chemring Group PLC (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 251.50

Change

-4.50 (-1.76)%

Market Cap

GBX 0.72B

Volume

0.14M

Average Target Price

GBX 290.00 (+15.31%)
Average Analyst Rating

Verdict

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, and Australia. 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 also exports its products. The company has operations in approximately 50 countries worldwide. Chemring Group PLC was founded in 1905 and is headquartered in Romsey, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Aerospace & Defense

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

-6.00 (-1.16%)

GBX16.53B 12.47 7.44
RR:LSE Rolls-Royce Holdings plc

-2.60 (-2.34%)

GBX9.30B N/A 10.24
MGGT:LSE Meggitt PLC

-16.30 (-3.97%)

GBX3.20B 10.43 7.95
QQ:LSE QinetiQ Group plc

-2.00 (-0.67%)

GBX1.71B 14.84 8.22
ULE:LSE Ultra Electronics Holdings plc

-2.00 (-0.09%)

GBX1.51B 21.48 11.39
AVON:LSE Avon Rubber p.l.c

+30.00 (+0.71%)

GBX1.31B 104.19 51.71
SNR:LSE Senior plc

-0.60 (-0.80%)

GBX0.32B 8.79 4.51
CHRT:LSE Cohort plc

-1.00 (-0.16%)

GBX0.25B 25.73 12.39
AA4:LSE Amedeo Air Four Plus Limited

+0.65 (+1.95%)

GBX0.14B N/A N/A
TPG:LSE TP Group plc

N/A

GBX0.05B 2.88 19.45

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 4.57% 92% A- 62% D-
Dividend Return 0.54% 22% F 12% F
Total Return 5.11% 92% A- 62% D-
Trailing 12 Months  
Capital Gain 25.75% 92% A- 85% B
Dividend Return 0.65% 22% F 16% F
Total Return 26.40% 92% A- 84% B
Trailing 5 Years  
Capital Gain 33.60% 75% C 60% D-
Dividend Return 5.37% 9% F 15% F
Total Return 38.96% 75% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 13.56% N/A N/A 76% C
Dividend Return 1.26% N/A N/A 44% F
Total Return 14.82% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 27.18% N/A N/A 39% F
Risk Adjusted Return 54.53% N/A N/A 67% D+
Market Capitalization 0.72B 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 21.07 50% F 41% F
Price/Book Ratio 2.38 42% F 30% F
Price / Cash Flow Ratio 11.56 31% F 32% F
EV/EBITDA 10.84 45% F 49% F
Management Effectiveness  
Return on Equity 12.01% 55% F 77% C+
Return on Invested Capital 7.21% 50% F 63% D
Return on Assets 5.01% 75% C 78% C+
Debt to Equity Ratio 2.55% 86% B 87% B+
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 1.02 54% F 38% F
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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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