COA:LSE-Coats Group PLC (GBX)

COMMON STOCK | Textile Manufacturing | LSE

Last Closing Price

GBX 66.80

Change

0.00 (0.00)%

Market Cap

GBX 0.99B

Volume

2.43M

Avg Analyst Target

GBX 88.40 (+32.34%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


COA Stock Forecast & Price:
Based on the Coats Group PLC stock forecasts from 3 analysts, the average analyst target price for Coats Group PLC is GBX 88.40 over the next 12 months. Coats Group PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Coats Group PLC is Slightly Bullish , which is based on 11 positive signals and 6 negative signals. At the last closing, Coats Group PLC’s stock price was GBX 66.80. Coats Group PLC’s stock price has changed by -2.62% over the past week, +6.37% over the past month and -5.25% over the last year.

About Coats Group PLC (COA:LSE)

Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide. The company provides apparel and footwear, and accessories threads for sport/athleisure, denim, women wear, menswear, children's wear, leather wear, workwear, footwear, and in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Textile Manufacturing

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

N/A

GBX0.10B 34.75 15.94
AIEA:LSE Airea Plc

N/A

GBX0.01B 9.33 4.31
LDSG:LSE Leeds Group PLC

N/A

GBX4.10M 4.62 73.97

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 -3.47% 75% C 66% D
Dividend Return 0.02% 100% A+ 44% F
Total Return -3.45% 75% C 65% D
Trailing 12 Months  
Capital Gain -5.25% 100% A+ 59% F
Dividend Return 0.03% 100% A+ 45% F
Total Return -5.22% 100% A+ 58% F
Trailing 5 Years  
Capital Gain -11.17% 100% A+ 33% F
Dividend Return 6.48% 50% F 37% F
Total Return -4.69% 67% D+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 50% F 15% F
Dividend Return 1.41% 50% F 55% F
Total Return -0.41% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.79% 100% A+ 39% F
Risk Adjusted Return -2.06% 50% F 39% F
Market Capitalization 0.99B 100% A+ 73% C
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 13.36 50% F 37% F
Price/Book Ratio 1.80 50% F 35% F
Price / Cash Flow Ratio 7.70 100% A+ 31% F
EV/EBITDA 4.80 75% C 51% F
Management Effectiveness  
Return on Equity 19.93% 100% A+ 74% C
Return on Invested Capital 20.91% 100% A+ 90% A-
Return on Assets 8.79% 100% A+ 82% B-
Debt to Equity Ratio 42.51% 25% F 40% F
Technical Ratios  
Dividend Yield 2.65% 100% A+ 64% D
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 1.24 33% F 26% 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 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:
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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.