Chemring Group PLC (CHG:LN)
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Chemring Group PLC (CHG:LN) Industrials/Defense Price: 321.00 GBX Report Date: September 24, 2021 Business Description and Key Statistics Chemring Group is engaged in developing solutions to protect Current YTY % Chg defense and security markets. Co. operates two segments including Sensors and Information segment which develops and Revenue LFY (M) 403 20.1 manufactures Explosive Hazard Detection equipment, chemical EPS Diluted LFY 0.12 55.8 and biological threat detection equipment, electronic countermeasures and network protection technologies; and Market Value (M) 906 Countermeasures and Energetics which develops and manufactures countermeasures for air, sea and land platforms, Shares Outstanding LFY (000) 282,174 cartridge/propellant actuated devices, pyrotechnic devices for Book Value Per Share 1.17 satellite launch and deployment, missile components, propellants, separation sub-systems, actuators and energetic materials. EBITDA Margin % 18.90 Net Margin % 8.6 Website: www.chemring.co.uk Long-Term Debt / Capital % 14.9 ICB Industry: Industrials Dividends and Yield TTM 0.04 - 1.21% ICB Subsector: Defense Payout Ratio TTM % 30.8 Address: Roke Manor;Old Salisbury Lane Romsey 60-Day Average Volume (000) 436 GBR 52-Week High & Low 338.00 - 228.00 Employees: 2,384 Price / 52-Week High & Low 0.95 - 1.41 Price, Moving Averages & Volume 343.2 343.2 Chemring Group PLC is currently trading at 321.00 which is 1.0% above its 50 day 328.9 328.9 moving average price of 317.87 and 9.2% above its 314.5 314.5 200 day moving average price of 293.87. 300.1 300.1 CHG:LN is currently 5.0% below its 52-week high price of 338.00 and is 40.8% above its 285.7 285.7 52-week low price of 228.00. Over the past 52-weeks, 271.4 271.4 CHG:LN is up 40.8% while on a calendar year-to-date basis it is up 12.4%. 257.0 257.0 The Relative Strength Index (RSI) indicator for CHG:LN is 242.6 242.6 currently 50.9. An RSI value of 70 and above is considered 228.3 228.3 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 12,104 12,104 9,078 9,078 6,052 6,052 3,026 3,026 Mean (658.84) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Chemring Group PLC (CHG:LN) Industrials/Defense Price: 321.00 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.00 0.48 50-Day Average Price 317.87 1-Week % 3.88 3.62 Price / 50-Day Average 1.01 4-Week % -2.13 -0.71 200-Day Average Price 293.87 52-Week % 40.79 16.44 Price / 200-Day Average 1.09 RSI - Relative Strength Index 50.90 Quarter-to-Date % 11.65 10.52 Year-to-Date % 12.43 2.21 Risk Metrics Last Month % 8.13 6.21 Price Volatility 10.63 Last Quarter % 8.08 3.41 Sharpe Ratio 0.20 Last Calendar Year % 18.71 31.70 Sortino Ratio 0.39 5-Year Price Performance vs. FTSE 350 Chemring Group PLC Current: 2.28 CAGR: 18.0% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Chemring Group PLC's stock price is up 128.1% which is 2.5 2.5 109.7% above the FTSE 350 Index performance of 18.4% over the same period. 2.3 2.3 Chemring Group PLC's CHG:LN cumulative annualized growth 2.2 2.2 rate (CAGR) over the five year period has been 18.0% while that of the FTSE 350 Index 2.0 2.0 has been 3.4%. Over the past year, Chemring 1.9 1.9 Group PLC's stock price performance of 40.8% has 1.8 1.8 outperformed that of the FTSE 350 Index by 16.4%. On a year-to-date basis, Chemring 1.6 1.6 Group PLC's stock price performance of 12.4% has 1.5 1.5 outperformed the FTSE 350 Index by 2.2%. 1.3 1.3 Over the past week, Chemring Group PLC's stock price performance of 3.9% has 1.2 ^NMX:LN 1.2 outperformed that of the FTSE 350 Index by 3.6%. 1.0 1.0 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Chemring Group PLC (CHG:LN) Industrials/Defense Price: 321.00 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -9.7 1.3 -3.9 Gross Margin % 25.9 Revenues Per Share % -11.5 -6.0 -8.3 EBITDA Margin % 18.9 13.2 EBITDA % -1.5 -0.4 -7.4 Pre-Tax Margin % 99.2 20.1 9.0 EPS Diluted % 73.4 999.9 -10.7 Net Margin % 8.6 -4.1 -3.2 Free Cash Flow % 24.8 9.7 -6.4 Return on Equity % 10.8 -2.7 -2.6 Cash from Operations % 33.1 24.2 -1.6 Return on Capital % 10.4 -2.2 -1.9 Book Value % -6.6 -4.9 -4.4 Return on Assets % 6.8 -1.5 -1.3 Revenue (M) Chemring Group PLC's cumulative annualized revenue Current: 402.50 Median: 402.50 High: 547.50 Low: 297.40 CAGR: -4.2% growth rate over the charted 597.5 597.5 547.5 period is -4.2%. This compares to cumulatative 493.3 477.1 493.3 annualized growth of -9.7% 402.5 over the past 3 years. 389.1 389.1 335.2 297.4 284.9 284.9 2016 2017 2018 2019 2020 2021 Chemring Group PLC's EPS Diluted cumulative annualized EPS Current: 0.12 Median: 0.04 High: 0.12 Low: -0.43 CAGR: 31.6% growth rate over the charted 0.23 0.23 period is 31.6%. This 0.12 0.08 compares to cumulatative 0.04 0.02 0.00 0.00 annualized growth of 73.4% over the past 3 years. -0.23 -0.23 -0.38 -0.46 -0.46 2016 2017 2018 2019 2020 2021 Net Profit Margin % Chemring Group PLC's net profit margin of 8.6% is 12.7% Current: 8.55 Median: 1.39 High: 8.55 Low: -36.26 CAGR: 46.4% above the period's mean net 10.8 10.8 margin of -4.1%. During the Mean (-4.12) charted period, the observed -5.6 -5.6 net profit margin high and low were 8.6% and -36.3% -22.1 -22.1 respectively. -38.5 -38.5 2016 2017 2018 2019 2020 2021 Chemring Group PLC's return Return on Equity % on equity of 10.8% is 13.5% Current: 10.80 Median: 1.90 High: 10.80 Low: -28.20 CAGR: 40.1% above the period's mean 12.7 12.7 return on equity of -2.7%. During the charted period, the -1.6 Mean (-2.74) -1.6 observed ROE high and low were 10.8% and -28.2% respectively. -15.8 -15.8 -30.1 -30.1 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Chemring Group PLC (CHG:LN) Industrials/Defense Price: 321.00 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 26.8 53.8 91.7 Earnings Yield % 4.57 1.71 0.22 Price / Sales 2.3 1.6 1.0 Free Cash Flow Yield % 4.38 4.41 6.16 Price / Operating Cash Flow 14.6 13.0 13.2 Dividend Yield % 1.21 1.37 1.83 Price / Book Value 2.8 1.6 1.4 Enterprise Value / EBITDA 15.0 9.7 10.2 Price / EPS TTM Chemring Group PLC is trading at 26.75 times its EPS Current: 26.75 Median: 53.83 High: 99.90 Low: 20.00 CAGR: -10.1% generated during the latest 103.9 103.9 fiscal year. This multiple is below the historically observed 74.6 74.6 median of 53.83, while high and low observations have Median (53.83) been 99.90 and 20.00. 45.3 45.3 16.0 16.0 2016 2017 2018 2019 2020 2021 Price / Sales Chemring Group PLC is trading at a Price to Sales ratio Current: 2.29 Median: 1.55 High: 2.44 Low: 0.62 CAGR: 30.0% of 2.29 based on sales 2.53 2.53 generated during the latest fiscal year. This ratio is above 1.86 1.86 the historically observed Median (1.55) median ratio of 1.55, while high and low observations 1.20 1.20 have been 2.44 and 0.62. 0.53 0.53 2016 2017 2018 2019 2020 2021 Chemring Group PLC is Price / Book Value trading at a Price to Book ratio Current: 2.75 Median: 1.55 High: 2.88 Low: 0.94 CAGR: 24.0% of 2.75 based on book value at 3.0 3.0 the latest fiscal year end.