$
4.35
10:08 PM EST
Business Description
Chemring Group PLC
NAICS : 922190
ISIN : US1638671040
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 34.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.18 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.5 | |||||
9-Day RSI | 46.11 | |||||
14-Day RSI | 46.9 | |||||
6-1 Month Momentum % | 31.55 | |||||
12-1 Month Momentum % | 34.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 37.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.98 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 1.98 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 9.61 | |||||
Net Margin % | 1.14 | |||||
FCF Margin % | 6.66 | |||||
ROE % | 1.35 | |||||
ROA % | 0.88 | |||||
ROIC % | 7.44 | |||||
ROC (Joel Greenblatt) % | 17.07 | |||||
ROCE % | 9.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 181.25 | |||||
Forward PE Ratio | 19.03 | |||||
PE Ratio without NRI | 17.76 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 4.31 | |||||
Price-to-Free-Cash-Flow | 34.75 | |||||
Price-to-Operating-Cash-Flow | 16.77 | |||||
EV-to-EBIT | 21.51 | |||||
EV-to-EBITDA | 14.42 | |||||
EV-to-Forward-EBITDA | 11.29 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.99 | |||||
EV-to-FCF | 32.54 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 3.27 | |||||
Forward Rate of Return (Yacktman) % | 22.94 |