Business Description
Coats Group PLC
ISIN : GB00B4YZN328
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COA.UKCGGGF.USA4TC.GermanyCGW.AustraliaCOA.New Zealand IPO Date
2018-03-21Description
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into three segments; Apparel which is also the key revenue generating customer segment, Footwear and Performance Materials. Geographically, the company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 7.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 53.9 | |||||
| 3-Year FCF Growth Rate | 20.1 | |||||
| 3-Year Book Growth Rate | 23 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.12 | |||||
| 9-Day RSI | 57.3 | |||||
| 14-Day RSI | 54.56 | |||||
| 6-1 Month Momentum % | 18.13 | |||||
| 12-1 Month Momentum % | 35.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 74.45 | |||||
| Days Sales Outstanding | 71.4 | |||||
| Days Payable | 99.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.37 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 6.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.27 | |||||
| Operating Margin % | 17.18 | |||||
| Net Margin % | 6.41 | |||||
| FCF Margin % | 7.92 | |||||
| ROE % | 15.85 | |||||
| ROA % | 5.26 | |||||
| ROIC % | 12.19 | |||||
| ROC (Joel Greenblatt) % | 49.3 | |||||
| ROCE % | 16.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.86 | |||||
| Forward PE Ratio | 12.11 | |||||
| PE Ratio without NRI | 15.52 | |||||
| Shiller PE Ratio | 39.14 | |||||
| Price-to-Owner-Earnings | 31.03 | |||||
| PEG Ratio | 3.3 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Free-Cash-Flow | 17.49 | |||||
| Price-to-Operating-Cash-Flow | 13.74 | |||||
| EV-to-EBIT | 11.15 | |||||
| EV-to-Forward-EBIT | 9.36 | |||||
| EV-to-EBITDA | 8.5 | |||||
| EV-to-Forward-EBITDA | 7.14 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.51 | |||||
| EV-to-FCF | 21.12 | |||||
| Price-to-Projected-FCF | 2.88 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 8.96 | |||||
| FCF Yield % | 5.9 | |||||
| Forward Rate of Return (Yacktman) % | 8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coats Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,329.276 | ||
| EPS (TTM) (€) | 0.053 | ||
| Beta | 1.68 | ||
| Volatility % | 33.25 | ||
| 14-Day RSI | 54.56 | ||
| 14-Day ATR (€) | 0.010447 | ||
| 20-Day SMA (€) | 1.1335 | ||
| 12-1 Month Momentum % | 35.39 | ||
| 52-Week Range (€) | 0.776 - 1.22 | ||
| Shares Outstanding (Mil) | 1,592.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coats Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coats Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coats Group PLC Frequently Asked Questions
What is Coats Group PLC(FRA:4TC)'s stock price today?
The current price of FRA:4TC is €1.15. The 52 week high of FRA:4TC is €1.22 and 52 week low is €0.78.
When is next earnings date of Coats Group PLC(FRA:4TC)?
The next earnings date of Coats Group PLC(FRA:4TC) is 2025-03-06.
Does Coats Group PLC(FRA:4TC) pay dividends? If so, how much?
The Dividend Yield %  of Coats Group PLC(FRA:4TC) is 2.37% (As of Today), Highest Dividend Payout Ratio of Coats Group PLC(FRA:4TC) was 0.39. The lowest was 0.25. And the median was 0.28. The  Forward Dividend Yield % of Coats Group PLC(FRA:4TC) is 2.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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