COA:LSE-Coats Group plc (GBX)

COMMON STOCK | Textile Manufacturing | LSE

Last Closing Price

GBX 60.50

Change

-3.40 (-5.32)%

Market Cap

GBX 0.93B

Volume

3.42M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. It provides protective layers for cables/steel replacement composites under the Ultrabloc, Gotex ARG, Gotex FG, and Aptan brands; threads and yarns under the Neophil and Aptan XTRU brands; bedding quilting/tea bags under the Gral and Opti brands; and other technical applications for light/strong/flexible/threads under the Admiral FH, Prolene, and Magellan brands. It serves apparel and footwear, telecoms and energy, personal protection, and automotive industries. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was incorporated in 1909 and is headquartered in Uxbridge, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Textile Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HEIQ:LSE HeiQ Plc

-9.00 (-4.23%)

GBX0.26B N/A 21.40
AIEA:LSE AIREA plc

+0.50 (+1.79%)

GBX0.01B 18.67 5.72
LDSG:LSE Leeds Group plc

N/A

GBX6.42M 4.62 7.92

ETFs Containing COA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Textile Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.10% 33% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.10% 33% F 9% F
Trailing 12 Months  
Capital Gain 2.72% 67% D+ 41% F
Dividend Return 2.21% 100% A+ 50% F
Total Return 4.92% 67% D+ 43% F
Trailing 5 Years  
Capital Gain 110.43% 100% A+ 86% B
Dividend Return 19.10% 50% F 70% C-
Total Return 129.53% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 100% A+ 84% B
Dividend Return 1.93% 50% F 77% C+
Total Return 26.93% 100% A+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 62.72% 33% F 18% F
Risk Adjusted Return 42.94% 100% A+ 61% D-
Market Capitalization 0.93B 100% A+ 80% B-
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
(Textile Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.82 33% F 39% F
Price/Book Ratio 3.82 50% F 24% F
Price / Cash Flow Ratio 6.45 50% F 46% F
EV/EBITDA 6.50 75% C 74% C
Management Effectiveness  
Return on Equity 16.34% 100% A+ 85% B
Return on Invested Capital 22.70% 100% A+ 91% A-
Return on Assets 6.08% 100% A+ 83% B
Debt to Equity Ratio 88.29% 33% F 21% F
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 1.25 33% F 20% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.