Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
COA Stock Overview
Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide.
Coats Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.71 |
52 Week High | UK£0.82 |
52 Week Low | UK£0.58 |
Beta | 1.2 |
1 Month Change | 2.17% |
3 Month Change | 16.67% |
1 Year Change | 8.44% |
3 Year Change | -12.72% |
5 Year Change | -5.42% |
Change since IPO | 263.68% |
Recent News & Updates
Returns At Coats Group (LON:COA) Appear To Be Weighed Down
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Is Now The Time To Look At Buying Coats Group plc (LON:COA)?
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Shareholder Returns
COA | GB Luxury | GB Market | |
---|---|---|---|
7D | -1.9% | 1.3% | 0.6% |
1Y | 8.4% | -32.9% | -2.7% |
Return vs Industry: COA exceeded the UK Luxury industry which returned -32.9% over the past year.
Return vs Market: COA exceeded the UK Market which returned -2.7% over the past year.
Price Volatility
COA volatility | |
---|---|
COA Average Weekly Movement | 7.5% |
Luxury Industry Average Movement | 8.6% |
Market Average Movement | 6.0% |
10% most volatile stocks in GB Market | 11.6% |
10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: COA is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: COA's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1909 | 18,638 | Rajiv Sharma | https://www.coats.com |
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 intimates and underwear under Epic, Dual Duty, Seamsoft, Nylbond, Gral, Gramax, Astra, Sylko, Knit, EcoVerde, Eloflex, and Drybond brands; zips, trims, and crafting’s for use in zips, interlinings, reflective tapes, and crafting products under Opti, Signal, and Connect brands; and software solutions that enables supply chain productivity gains and enhances supply and facilitating compliance under Coats Digital, FastReactPlan, VisionPLM, GSDCost, Intellocut, and Intellobuy. It also offers performance materials comprising fire retardant and cut resistant threads and yarns for personal protection sectors under Firefly, FlamePro, and Armoren brands; composites for telecommunications and energy, automotive, and footwear sectors under Gotex, Synergex, Lattice, Ultrabloc, Aptan XU, Gral Binder, and Protos Ripcord brands; and performance threads and yarns for the automotive, and household and recreation industries, as well as other technical industrial applications under Gral, Helios, Gral Quilt, Protos Fil, Epic, Gramax, Admiral, and Neophil brands.
Coats Group Fundamentals Summary
COA fundamental statistics | |
---|---|
Market Cap | US$1.31b |
Earnings (TTM) | US$88.90m |
Revenue (TTM) | US$1.50b |
14.4x
P/E Ratio0.9x
P/S RatioIs COA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
COA income statement (TTM) | |
---|---|
Revenue | US$1.50b |
Cost of Revenue | US$1.03b |
Gross Profit | US$478.50m |
Other Expenses | US$389.60m |
Earnings | US$88.90m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 02, 2022
Earnings per share (EPS) | 0.061 |
Gross Margin | 31.82% |
Net Profit Margin | 5.91% |
Debt/Equity Ratio | 43.5% |
How did COA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield35%
Payout RatioValuation
Is Coats Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
39.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COA (£0.71) is trading below our estimate of fair value (£1.17)
Significantly Below Fair Value: COA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COA is good value based on its Price-To-Earnings Ratio (14.4x) compared to the UK Luxury industry average (19.6x).
PE vs Market: COA is good value based on its Price-To-Earnings Ratio (14.4x) compared to the UK market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: COA is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: COA is good value based on its Price-To-Book Ratio (2.3x) compared to the GB Luxury industry average (3.2x).
Future Growth
How is Coats Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COA's forecast earnings growth (15.4% per year) is above the savings rate (0.9%).
Earnings vs Market: COA's earnings (15.4% per year) are forecast to grow faster than the UK market (11.3% per year).
High Growth Earnings: COA's earnings are forecast to grow, but not significantly.
Revenue vs Market: COA's revenue (3.6% per year) is forecast to grow slower than the UK market (4% per year).
High Growth Revenue: COA's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COA's Return on Equity is forecast to be low in 3 years time (19.7%).
Past Performance
How has Coats Group performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COA has high quality earnings.
Growing Profit Margin: COA's current net profit margins (5.9%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: COA's earnings have declined by 0.9% per year over the past 5 years.
Accelerating Growth: COA's earnings growth over the past year (236.7%) exceeds its 5-year average (-0.9% per year).
Earnings vs Industry: COA earnings growth over the past year (236.7%) exceeded the Luxury industry 59.4%.
Return on Equity
High ROE: COA's Return on Equity (18.6%) is considered low.
Financial Health
How is Coats Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: COA's short term assets ($665.2M) exceed its short term liabilities ($456.4M).
Long Term Liabilities: COA's short term assets ($665.2M) exceed its long term liabilities ($470.8M).
Debt to Equity History and Analysis
Debt Level: COA's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: COA's debt to equity ratio has reduced from 432.1% to 43.5% over the past 5 years.
Debt Coverage: COA's debt is well covered by operating cash flow (50.6%).
Interest Coverage: COA's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
Dividend
What is Coats Group current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.38%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COA's dividend (2.38%) is higher than the bottom 25% of dividend payers in the UK market (1.78%).
High Dividend: COA's dividend (2.38%) is low compared to the top 25% of dividend payers in the UK market (4.85%).
Stability and Growth of Payments
Stable Dividend: COA's dividend payments have been volatile in the past 10 years.
Growing Dividend: COA's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.6%), COA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (31.4%), COA's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Rajiv Sharma (54 yo)
5.33yrs
Tenure
US$2,381,114
Compensation
Mr. Rajiv Sharma is Independent Non-Executive Director at Senior plc since January 1, 2019. Mr. Sharma has been the Group Chief Executive at Coats Group Plc and Coats Group Limited since January 1, 2017. M...
CEO Compensation Analysis
Compensation vs Market: Rajiv's total compensation ($USD2.38M) is about average for companies of similar size in the UK market ($USD1.85M).
Compensation vs Earnings: Rajiv's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: COA's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: COA's board of directors are considered experienced (5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coats Group plc's employee growth, exchange listings and data sources
Key Information
- Name: Coats Group plc
- Ticker: COA
- Exchange: LSE
- Founded: 1909
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: UK£1.046b
- Shares outstanding: 1.45b
- Website: https://www.coats.com
Number of Employees
Location
- Coats Group plc
- 4 Longwalk Road
- Stockley Park
- Uxbridge
- Greater London
- UB11 1FE
- United Kingdom
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.