Edition:
United Kingdom

Chemring Group PLC (CHG.L)

CHG.L on London Stock Exchange

190.80GBp
19 Jan 2018
Change (% chg)

2.80 (+1.49%)
Prev Close
188.00
Open
186.80
Day's High
193.60
Day's Low
185.20
Volume
655,053
Avg. Vol
420,167
52-wk High
208.00
52-wk Low
162.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Oct '17 297.90 0.022
Apr '17 249.60 -0.012
FY 2016 Oct '16 297.00 0.067
Apr '16 180.10 -0.053
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Oct-18 7 514.21 532.65 493.00 484.08
Year Ending Oct-19 7 526.86 556.60 507.00 511.50
Earnings (per share)
Year Ending Oct-18 7 12.36 12.70 11.37 12.17
Year Ending Oct-19 7 13.56 14.70 12.85 13.20
LT Growth Rate (%) 1 8.30 8.30 8.30 --
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.69 49.72 24.03
P/E High - Last 5 Yrs. 59.38 31.35 43.47
P/E Low - Last 5 Yrs. 46.53 12.26 13.86
Beta 0.28 1.09 0.94
Price to Sales (TTM) 0.91 5.25 52.52
Price to Book (MRQ) 1.26 6.54 2.64
Price to Tangible Book (MRQ) 3.04 2.74 4.32
Price to Cash Flow (TTM) 8.68 37.15 16.46
% Owned Institutions -- 30.30 1.90

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.43
Dividend Yield - 5 Year Avg 2.22 1.77 1.52
Dividend 5 Year Growth Rate -36.87 15.87 6.69
Payout Ratio(TTM) 22.50 27.72 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 38.59 10.63 34.64
Sales (TTM) vs TTM 1 Yr. Ago 38.13 9.72 75.26
Sales - 5 Yr. Growth Rate -8.01 5.10 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 77.16 95.84 105.61
EPS (TTM) vs TTM 1 Yr. Ago 292.29 -- --
EPS - 5 Yr. Growth Rate -40.48 9.81 11.16
Capital Spending - 5 Yr. Growth Rate -21.49 15.52 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 0.64 1.88
Current Ratio (MRQ) 1.42 0.98 2.26
LT Debt to Equity (MRQ) 16.03 105.09 75.77
Total Debt to Equity (MRQ) 29.42 111.00 100.45
Interest Coverage (TTM) 1.23 43.64 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 14.86 31.58
Gross Margin - 5 Yr. Avg. 27.91 30.99 30.55
EBITD Margin (TTM) 16.01 -- --
EBITD - 5 Yr. Avg 16.09 13.15 19.36
Operating Margin (TTM) 5.60 12.55 14.38
Operating Margin - 5 Yr. Avg. 1.28 7.41 14.26
Pre-Tax Margin (TTM) 3.29 13.26 12.96
Pre-Tax Margin - 5 Yr. Avg. -2.19 8.67 11.97
Net Profit Margin (TTM) 2.93 9.10 9.20
Net Profit Margin - 5 Yr. Avg. -1.72 5.61 8.41
Effective Tax Rate (TTM) 11.11 29.31 26.82
Effective Tax Rate - 5 Yr. Avg. -- 37.71 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 202,145 2,848,965 719,028,235
Net Income/Employee (TTM) 5,917 227,332 50,158,834
Receivable Turnover (TTM) 5.10 3.94 5.90
Inventory Turnover (TTM) -- 4.70 73.21
Asset Turnover (TTM) 0.80 0.52 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.34 3.60 4.90
Return on Assets - 5 Yr. Avg. -1.00 5.78 4.28
Return on Investment (TTM) 2.99 6.17 6.81
Return on Investment - 5 Yr. Avg. -1.28 10.02 6.11
Return on Equity (TTM) 4.23 19.40 11.52
Return on Equity - 5 Yr. Avg. -2.30 25.24 10.79
  1 Year 3 Year 5 Year
Sales % 26.45 0.34 -8.01
EPS (TTM) % 201.67 -- -40.48
Dividend % -38.15 -40.93 -36.87
Note: Units in Millions of US Dollars

Performance for Chemring Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.42 -1.64 99 58
13 Week -3.51 -6.02 99 71
26 Week -6.91 -9.57 99 56
52 Week 25.93 16.18 99 80
YTD 5.00 -1.48 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 99
Total Shares Held: 347,965,087
3 Mo. Net Change: 31,417,609
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 8
# Reduced Positions: 13
# Net Buyers: -5
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