Costain (COST)

[ADVERT]
Company name:Costain Group Plc
EPIC:COSTTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B64NSP76
Market Segment:SSMMShare Type:DE
WWW Address:http://www.costain.com/Description:ORD 50P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 54.10 images.advfn.com/imagesnew/2/gb/down -1.7 [-3.05] 53.50 54.60 55.00 55.20 53.30 365,187
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 148.75 274.95 0.33 -36.70 - - - 73.60 - 30.35

Costain Key Figures

(at previous day's close)
Market Cap.148.75m
Shares In Issue274.95m
Prev. Close55.80
PE Ratio- 
Dividend Yield-%
EPS - basic-36.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-17.09p
Return On Equity (ROE)-4.98%
Operating Margin-9.82%
PEG Factor- 
EPS Growth Rate-1,259.26%
Dividends PS Growth Rate-%
Net Debt182.50m
Gross Gearing68.05%
Quick Assets396.90m
Net Working Capital131.20m
Intangibles / Fixed Assets56.39%
Turnover PS355.85p
Pre-Tax Profit PS-34.95p
Retained Profit PS-2.84p
Cash PS54.88p
Net Cash PS-41.97p
Net Tangible Asset Value PS *37.97p
Net Asset Value PS56.92p
Spread1.10 (2.01%) 

Costain Balance Sheet

L^COST:Liabilities+EQL^COST:Assets

Share Price Performance

Sample Period HighLow
1 week56.8052.50
4 weeks63.6050.80
12 weeks63.6050.80
1 year73.6030.35

Share Price Chart (5 years)

Costain Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week54.20-0.10-0.1852.500.2155.35
4 weeks59.80-5.70-9.5350.800.4956.22
12 weeks60.20-6.10-10.1350.800.5657.68
26 weeks56.90-2.80-4.9250.800.8060.60
1 year61.20-7.10-11.6030.351.0353.86
3 years438.50-384.40-87.6630.350.7499.77
5 years330.00-275.90-83.6130.350.55161.39

Costain Key Management Ratios

Costain Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-1.55 
Price-to-Retained Profit PS-19.07 
Price-to-Cash Flow PS-3.16 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS1.42 
Price-to-Cash PS0.99 
Net Working Capital PS47.72 
Price Pct to Working Capital PS1.13%
Earnings Yield-%
Average PE13.00 
Years in average3 
PE to PE average-%

Costain Financial Ratios

(Leverage Ratios)
Debt Ratio30.01%
Debt-to-Equity Ratio0.43 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.45 
Net Gearing37.25%
Net Gearing (excl. Intangibles)41.69%
Gross Gearing68.05%
Gross Gearing (excl. Intangibles)76.15%
Gearing Under 1 Year54.36%
Gearing Under 1 Year (excl. Intgbl)60.83%
Assets/Equity3.13 
Cash/Equity96.42 
(Liquidity Ratios)
Net Working Capital to Total Assets26.78%
Current Ratio1.49 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets37.96%
(Solvency Ratios)
Enterprise Value64.95m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-0.14 
Total Debt/Equity Market Value2.24 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-3.47 
Total Debt333.40m
Total Debt/Net Current Assets2.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.33350.2090

Costain Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.98%
Return On Assets (ROA)-1.50%
Net Profit Margin-0.80%
Assets Turnover1.88 
Return On Equity (ROE)-4.98%
Return On Investment (ROI)-3.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.23 
Fixed Assets Turnover9.62 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover1,029.89 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales25.82%
Debt Collection Period94.23Days

Costain Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Aug 2019InterimGBX3.8031/12/201831/12/201912/09/201913/09/201918/10/20193.80
06 Mar 2019FinalGBX10.0031/12/201731/12/201811/04/201912/04/201917/05/201915.15
22 Aug 2018InterimGBX5.1531/12/201731/12/201813/09/201814/09/201819/10/2018-
01 Mar 2018FinalGBX9.2531/12/201631/12/201712/04/201813/04/201818/05/201814.00
23 Aug 2017InterimGBX4.7531/12/201631/12/201714/09/201715/09/201720/10/2017-
01 Mar 2017FinalGBX8.4031/12/201531/12/201606/04/201707/04/201719/05/201712.70
24 Aug 2016InterimGBX4.3031/12/201531/12/201615/09/201616/09/201621/10/2016-
02 Mar 2016FinalGBX7.2531/12/201431/12/201514/04/201615/04/201620/05/201611.00
20 Aug 2015InterimGBX3.7531/12/201431/12/201517/09/201518/09/201523/10/2015-
03 Mar 2015FinalGBX6.2531/12/201331/12/201416/04/201517/04/201522/05/20159.50
21 Aug 2014InterimGBX3.2531/12/201331/12/201417/09/201419/09/201424/10/2014-
27 Feb 2014FinalGBX7.7531/12/201231/12/201312/03/201414/03/201425/04/201411.50
22 Aug 2013InterimGBX3.7531/12/201231/12/201318/09/201320/09/201325/10/2013-
06 Mar 2013FinalGBX7.2531/12/201131/12/201217/04/201319/04/201324/05/201310.75
23 Aug 2012InterimGBX3.5031/12/201131/12/201219/09/201221/09/201226/10/2012-
07 Mar 2012FinalGBX6.7531/12/201031/12/201118/04/201220/04/201225/05/201210.00
25 Aug 2011InterimGBX3.2531/12/201031/12/201121/09/201123/09/201128/10/2011-
09 Mar 2011FinalGBX6.2531/12/200931/12/201013/04/201115/04/201120/05/20119.25
25 Aug 2010InterimGBX3.0031/12/200931/12/201022/09/201024/09/201029/10/2010-
11 Mar 2010FinalGBX0.5531/12/200831/12/200921/04/201023/04/201021/05/20100.83
26 Aug 2009InterimGBX0.2830/12/200830/06/200923/09/200925/09/200930/10/2009-
11 Mar 2009FinalGBX0.5031/12/200731/12/200822/05/200924/05/200922/05/20090.75
27 Aug 2008InterimGBX0.2530/12/200730/06/200824/09/200826/09/200831/10/2008-
17 Mar 2008FinalGBX0.5031/12/200631/12/200723/04/200825/04/200823/05/20080.50

Costain Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover1,684.00100.00%1,463.70100.00%1,155.60100.00%978.40100.00%m
pre tax profit38.902.31%40.202.75%-6.60-0.57%-96.10-9.82%m
attributable profit32.601.94%32.802.24%-2.90-0.25%-7.80-0.80%m
retained profit20.701.23%19.101.30%-16.40-1.42%-7.80-0.80%m
eps - basic (p)31.10 30.90 -2.70 -36.70 
eps - diluted (p)30.60 30.20 -2.70 -36.70 
dividends per share14.00 15.15 3.80 - 

Costain Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^COST:Liabilities+EQL^COST:AssetsL^COST:Liabilities+EQL^COST:AssetsL^COST:Liabilities+EQL^COST:AssetsL^COST:Liabilities+EQL^COST:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets43.006.50%40.006.96%44.107.98%39.908.14%m
intangibles intangibles62.509.45%58.5010.18%59.0010.68%52.1010.63%m
fixed investments fixed investments6.000.91%4.500.78%8.001.45%0.400.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.400.21%1.500.26%1.300.24%0.600.12%m
debtors debtors299.5045.30%280.8048.87%259.2046.91%246.0050.21%m
cash & securities cash & securities248.7037.62%189.3032.94%180.9032.74%150.9030.80%m
TOTAL661.10100%574.60100%552.50100%489.90100%m
LIABILITIES
creditors - short creditors - short421.3063.73%326.7056.86%328.9059.53%266.3054.36%m
creditors - long creditors - long85.8012.98%65.6011.42%65.9011.93%67.1013.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL507.1076.71%392.3068.27%394.8071.46%333.4068.05%m
EQUITY
ord cap, reserves ord cap, reserves154.0023.29%182.3031.73%157.7028.54%156.5031.95%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL154.0023.29%182.3031.73%157.7028.54%156.5031.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Costain Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF51.60-48.10-32.20-47.00m
Pre-Financing CF47.50-46.80-28.20-42.30m
Retained CF38.50-59.20-8.40-29.40m

Costain Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210803 05:38:34