CHG:LSE-Chemring Group PLC (GBX)

COMMON STOCK | Aerospace & Defense | LSE

Last Closing Price

GBX 321.00

Change

0.00 (0.00)%

Market Cap

GBX 0.91B

Volume

0.35M

Avg Analyst Target

GBX 375.00 (+16.82%)

Avg User Target

GBX
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, 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOE:LSE The Boeing Company

+0.50 (+0.23%)

GBX126.63B N/A N/A
BA:LSE BAE Systems plc

+1.40 (+0.25%)

GBX17.94B 10.19 7.08
RR:LSE Rolls-Royce Holdings plc

+5.56 (+4.38%)

GBX10.62B 4.49 3.52
MGGT:LSE Meggitt PLC

N/A

GBX5.75B 98.13 65.87
ULE:LSE Ultra Electronics Holdings plc

+22.00 (+0.68%)

GBX2.30B 23.61 14.00
QQ:LSE QinetiQ Group plc

-0.40 (-0.12%)

GBX1.91B 15.24 8.29
SNR:LSE Senior plc

+2.40 (+1.46%)

GBX0.69B 8.79 26.99
AVON:LSE Avon Protection plc

+321.00 (+17.98%)

GBX0.60B 4.33 14.22
CHRT:LSE Cohort plc

+5.37 (+0.98%)

GBX0.22B 40.98 11.34
AA4:LSE Amedeo Air Four Plus Limited

+0.20 (+0.85%)

GBX0.10B N/A N/A

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 12.43% 46% F 52% F
Dividend Return 0.92% 88% B+ 65% D
Total Return 13.35% 46% F 54% F
Trailing 12 Months  
Capital Gain 36.02% 54% F 64% D
Dividend Return 1.11% 50% F 49% F
Total Return 37.13% 54% F 65% D
Trailing 5 Years  
Capital Gain 127.66% 100% A+ 89% B+
Dividend Return 9.02% 27% F 37% F
Total Return 136.68% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 92% A- 72% C-
Dividend Return 1.42% 27% F 49% F
Total Return 16.71% 92% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.31% 77% C+ 49% F
Risk Adjusted Return 68.74% 92% A- 80% B-
Market Capitalization 0.91B 57% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 23.26 45% F 40% F
Price/Book Ratio 2.60 42% F 36% F
Price / Cash Flow Ratio 11.97 57% F 40% F
EV/EBITDA 11.54 55% F 52% F
Management Effectiveness  
Return on Equity 12.22% 73% C 61% D-
Return on Invested Capital 9.79% 77% C+ 78% C+
Return on Assets 5.76% 85% B 69% D+
Debt to Equity Ratio 17.45% 73% C 61% 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 0.62 71% C- 80% B-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 capital utilization

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

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.

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.

Low Revenue Growth

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